| 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: 34,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705314 | 1,670300 | 890.560.000 | |
| 2025-01-31 | HU0000705314 | 1,666500 | 888.520.000 | |
| 2025-01-30 | HU0000705314 | 1,663500 | 885.112.000 | |
| 2025-01-29 | HU0000705314 | 1,659500 | 880.539.000 | |
| 2025-01-28 | HU0000705314 | 1,662900 | 882.348.000 | |
| 2025-01-27 | HU0000705314 | 1,662100 | 881.926.000 | |
| 2025-01-24 | HU0000705314 | 1,664900 | 883.405.000 | |
| 2025-01-23 | HU0000705314 | 1,658800 | 878.345.000 | |
| 2025-01-22 | HU0000705314 | 1,654300 | 875.985.000 | |
| 2025-01-21 | HU0000705314 | 1,652500 | 1.181.430.000 | |
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| 2025-01-20 | HU0000705314 | 1,648800 | 1.216.400.000 | |
| 2025-01-17 | HU0000705314 | 1,640700 | 1.211.190.000 | |
| 2025-01-16 | HU0000705314 | 1,629600 | 1.200.910.000 | |
| 2025-01-15 | HU0000705314 | 1,628400 | 1.200.050.000 | |
| 2025-01-14 | HU0000705314 | 1,632600 | 1.203.580.000 | |
| 2025-01-13 | HU0000705314 | 1,634000 | 1.204.650.000 | |
| 2025-01-10 | HU0000705314 | 1,632200 | 1.203.280.000 | |
| 2025-01-09 | HU0000705314 | 1,632100 | 1.203.210.000 | |
| 2025-01-08 | HU0000705314 | 1,632600 | 1.203.550.000 | |
| 2025-01-07 | HU0000705314 | 1,630200 | 1.201.830.000 | |
| 2025-01-06 | HU0000705314 | 1,627300 | 1.199.650.000 | |