| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705314 | 1,656900 | 855.563.000 | |
| 2025-03-07 | HU0000705314 | 1,660100 | 855.046.000 | |
| 2025-03-06 | HU0000705314 | 1,663400 | 856.729.000 | |
| 2025-03-05 | HU0000705314 | 1,682000 | 867.705.000 | |
| 2025-03-04 | HU0000705314 | 1,669400 | 861.243.000 | |
| 2025-03-03 | HU0000705314 | 1,678500 | 876.802.000 | |
| 2025-02-28 | HU0000705314 | 1,677800 | 876.421.000 | |
| 2025-02-27 | HU0000705314 | 1,669500 | 872.088.000 | |
| 2025-02-26 | HU0000705314 | 1,668700 | 870.862.000 | |
| 2025-02-25 | HU0000705314 | 1,673300 | 873.229.000 | |
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| 2025-02-24 | HU0000705314 | 1,674400 | 873.825.000 | |
| 2025-02-21 | HU0000705314 | 1,676400 | 874.847.000 | |
| 2025-02-20 | HU0000705314 | 1,680100 | 876.810.000 | |
| 2025-02-19 | HU0000705314 | 1,677700 | 874.066.000 | |
| 2025-02-18 | HU0000705314 | 1,675500 | 898.327.000 | |
| 2025-02-17 | HU0000705314 | 1,677500 | 899.409.000 | |
| 2025-02-14 | HU0000705314 | 1,673600 | 897.303.000 | |
| 2025-02-13 | HU0000705314 | 1,676800 | 899.032.000 | |
| 2025-02-12 | HU0000705314 | 1,675800 | 895.280.000 | |
| 2025-02-11 | HU0000705314 | 1,673400 | 892.188.000 | |
| 2025-02-10 | HU0000705314 | 1,675700 | 893.424.000 | |
| 2025-02-07 | HU0000705314 | 1,665000 | 887.748.000 | |
| 2025-02-06 | HU0000705314 | 1,664500 | 887.447.000 | |
| 2025-02-05 | HU0000705314 | 1,662000 | 886.150.000 | |
| 2025-02-04 | HU0000705314 | 1,670800 | 890.799.000 | |
| 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 | |
| 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 | |