| 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: 2,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705314 | 1,614800 | 1.136.790.000 | |
| 2024-11-11 | HU0000705314 | 1,616400 | 1.137.880.000 | |
| 2024-11-08 | HU0000705314 | 1,608800 | 1.132.540.000 | |
| 2024-11-07 | HU0000705314 | 1,595700 | 1.123.320.000 | |
| 2024-11-06 | HU0000705314 | 1,595400 | 1.123.090.000 | |
| 2024-11-05 | HU0000705314 | 1,592800 | 1.121.260.000 | |
| 2024-11-04 | HU0000705314 | 1,590800 | 1.119.870.000 | |
| 2024-10-31 | HU0000705314 | 1,605600 | 1.130.320.000 | |
| 2024-10-30 | HU0000705314 | 1,604100 | 1.129.250.000 | |
| 2024-10-29 | HU0000705314 | 1,603000 | 1.128.440.000 | |
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| 2024-10-28 | HU0000705314 | 1,601500 | 1.127.420.000 | |
| 2024-10-25 | HU0000705314 | 1,606900 | 1.130.900.000 | |
| 2024-10-24 | HU0000705314 | 1,608400 | 1.132.000.000 | |
| 2024-10-22 | HU0000705314 | 1,614600 | 1.136.310.000 | |
| 2024-10-21 | HU0000705314 | 1,614500 | 1.130.990.000 | |
| 2024-10-18 | HU0000705314 | 1,610000 | 1.127.870.000 | |
| 2024-10-17 | HU0000705314 | 1,616900 | 1.132.690.000 | |
| 2024-10-16 | HU0000705314 | 1,613400 | 1.130.240.000 | |
| 2024-10-15 | HU0000705314 | 1,611600 | 1.128.940.000 | |