| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste DPM Nyíltvégű Alternatív Alapok Alapja | ||||
| Évesített hozam: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-03 | HU0000705314 | 1,603700 | 1.066.740.000 | |
| 2024-10-02 | HU0000705314 | 1,599700 | 1.052.300.000 | |
| 2024-10-01 | HU0000705314 | 1,603900 | 1.055.070.000 | |
| 2024-09-30 | HU0000705314 | 1,604000 | 1.055.170.000 | |
| 2024-09-27 | HU0000705314 | 1,596200 | 1.050.000.000 | |
| 2024-09-26 | HU0000705314 | 1,598300 | 1.051.360.000 | |
| 2024-09-25 | HU0000705314 | 1,595000 | 1.049.240.000 | |
| 2024-09-24 | HU0000705314 | 1,593100 | 1.045.930.000 | |
| 2024-09-23 | HU0000705314 | 1,598400 | 1.049.450.000 | |
| 2024-09-20 | HU0000705314 | 1,587700 | 1.042.410.000 | |
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| 2024-09-19 | HU0000705314 | 1,591400 | 1.044.870.000 | |
| 2024-09-18 | HU0000705314 | 1,588300 | 1.042.770.000 | |
| 2024-09-17 | HU0000705314 | 1,589200 | 1.043.410.000 | |
| 2024-09-16 | HU0000705314 | 1,582400 | 1.038.910.000 | |
| 2024-09-13 | HU0000705314 | 1,573400 | 1.033.020.000 | |
| 2024-09-12 | HU0000705314 | 1,575400 | 1.034.310.000 | |
| 2024-09-11 | HU0000705314 | 1,575900 | 1.034.690.000 | |
| 2024-09-10 | HU0000705314 | 1,576900 | 1.035.310.000 | |
| 2024-09-09 | HU0000705314 | 1,582500 | 1.039.000.000 | |
| 2024-09-06 | HU0000705314 | 1,587100 | 1.042.040.000 | |
| 2024-09-05 | HU0000705314 | 1,595900 | 1.047.820.000 | |