| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000705314 | 1,326900 | 803.145.000 | |
| 2023-03-27 | HU0000705314 | 1,326400 | 802.841.000 | |
| 2023-03-24 | HU0000705314 | 1,325600 | 802.380.000 | |
| 2023-03-23 | HU0000705314 | 1,323800 | 801.250.000 | |
| 2023-03-22 | HU0000705314 | 1,324200 | 801.486.000 | |
| 2023-03-21 | HU0000705314 | 1,323600 | 801.125.000 | |
| 2023-03-20 | HU0000705314 | 1,323200 | 800.903.000 | |
| 2023-03-17 | HU0000705314 | 1,321200 | 812.358.000 | |
| 2023-03-16 | HU0000705314 | 1,321000 | 812.225.000 | |
| 2023-03-14 | HU0000705314 | 1,334600 | 820.611.000 | |
|
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||||
| 2023-03-13 | HU0000705314 | 1,332500 | 819.295.000 | |
| 2023-03-10 | HU0000705314 | 1,330100 | 817.836.000 | |
| 2023-03-09 | HU0000705314 | 1,328500 | 816.811.000 | |
| 2023-03-08 | HU0000705314 | 1,328400 | 816.769.000 | |
| 2023-03-07 | HU0000705314 | 1,323700 | 813.864.000 | |
| 2023-03-06 | HU0000705314 | 1,323300 | 813.660.000 | |
| 2023-03-03 | HU0000705314 | 1,322300 | 818.215.000 | |
| 2023-03-02 | HU0000705314 | 1,321100 | 817.850.000 | |
| 2023-03-01 | HU0000705314 | 1,320900 | 817.701.000 | |
| 2023-02-28 | HU0000705314 | 1,324600 | 819.269.000 | |
| 2023-02-27 | HU0000705314 | 1,324400 | 819.132.000 | |
| 2023-02-24 | HU0000705314 | 1,322600 | 813.644.000 | |
| 2023-02-23 | HU0000705314 | 1,322300 | 813.445.000 | |
| 2023-02-22 | HU0000705314 | 1,321400 | 817.591.000 | |
| 2023-02-21 | HU0000705314 | 1,321300 | 817.524.000 | |
| 2023-02-20 | HU0000705314 | 1,321500 | 817.616.000 | |
| 2023-02-17 | HU0000705314 | 1,320100 | 816.807.000 | |
| 2023-02-16 | HU0000705314 | 1,319500 | 816.436.000 | |
| 2023-02-15 | HU0000705314 | 1,318900 | 816.020.000 | |
| 2023-02-14 | HU0000705314 | 1,318100 | 815.535.000 | |
| 2023-02-13 | HU0000705314 | 1,318400 | 815.724.000 | |
| 2023-02-10 | HU0000705314 | 1,316700 | 814.645.000 | |
| 2023-02-09 | HU0000705314 | 1,315900 | 814.181.000 | |
| 2023-02-08 | HU0000705314 | 1,316600 | 814.599.000 | |
| 2023-02-07 | HU0000705314 | 1,311500 | 811.448.000 | |
| 2023-02-06 | HU0000705314 | 1,310200 | 810.638.000 | |
| 2023-02-03 | HU0000705314 | 1,308400 | 809.561.000 | |
| 2023-02-02 | HU0000705314 | 1,308400 | 809.510.000 | |
| 2023-02-01 | HU0000705314 | 1,307900 | 813.242.000 | |
| 2023-01-31 | HU0000705314 | 1,304400 | 811.113.000 | |
| 2023-01-30 | HU0000705314 | 1,304300 | 811.012.000 | |
| 2023-01-27 | HU0000705314 | 1,302400 | 809.820.000 | |
| 2023-01-26 | HU0000705314 | 1,301500 | 817.142.000 | |
| 2023-01-25 | HU0000705314 | 1,300400 | 816.413.000 | |
| 2023-01-24 | HU0000705314 | 1,303500 | 818.354.000 | |
| 2023-01-23 | HU0000705314 | 1,302600 | 817.827.000 | |
| 2023-01-20 | HU0000705314 | 1,300800 | 816.655.000 | |
| 2023-01-19 | HU0000705314 | 1,299700 | 816.001.000 | |
| 2023-01-18 | HU0000705314 | 1,299800 | 816.039.000 | |
| 2023-01-17 | HU0000705314 | 1,303000 | 819.378.000 | |
| 2023-01-16 | HU0000705314 | 1,302600 | 819.083.000 | |
| 2023-01-13 | HU0000705314 | 1,300700 | 817.905.000 | |
| 2023-01-12 | HU0000705314 | 1,300200 | 817.613.000 | |
| 2023-01-11 | HU0000705314 | 1,299400 | 820.214.000 | |
| 2023-01-10 | HU0000705314 | 1,299100 | 821.375.000 | |
| 2023-01-09 | HU0000705314 | 1,298500 | 820.975.000 | |
| 2023-01-06 | HU0000705314 | 1,296500 | 819.720.000 | |
| 2023-01-05 | HU0000705314 | 1,295500 | 819.112.000 | |
| 2023-01-04 | HU0000705314 | 1,295500 | 819.119.000 | |
| 2023-01-03 | HU0000705314 | 1,297500 | 820.326.000 | |
| 2023-01-02 | HU0000705314 | 1,295500 | 822.165.000 | |
| 2022-12-30 | HU0000705314 | 1,294200 | 821.330.000 | |
| 2022-12-29 | HU0000705314 | 1,294000 | 821.235.000 | |
| 2022-12-28 | HU0000705314 | 1,293200 | 820.713.000 | |
| 2022-12-27 | HU0000705314 | 1,289500 | 818.340.000 | |
| 2022-12-23 | HU0000705314 | 1,287900 | 817.344.000 | |
| 2022-12-22 | HU0000705314 | 1,287800 | 817.258.000 | |
| 2022-12-21 | HU0000705314 | 1,287900 | 817.318.000 | |
| 2022-12-20 | HU0000705314 | 1,287000 | 816.780.000 | |
| 2022-12-19 | HU0000705314 | 1,286600 | 816.491.000 | |
| 2022-12-16 | HU0000705314 | 1,285100 | 774.251.000 | |
| 2022-12-15 | HU0000705314 | 1,284700 | 774.027.000 | |
| 2022-12-14 | HU0000705314 | 1,284500 | 773.905.000 | |
| 2022-12-13 | HU0000705314 | 1,282500 | 772.703.000 | |
| 2022-12-12 | HU0000705314 | 1,280400 | 771.447.000 | |
| 2022-12-09 | HU0000705314 | 1,279400 | 763.749.000 | |
| 2022-12-08 | HU0000705314 | 1,279200 | 763.661.000 | |
| 2022-12-07 | HU0000705314 | 1,279200 | 763.629.000 | |
| 2022-12-06 | HU0000705314 | 1,278900 | 763.432.000 | |
| 2022-12-05 | HU0000705314 | 1,280200 | 757.770.000 | |
| 2022-12-01 | HU0000705314 | 1,278600 | 756.792.000 | |
| 2022-11-30 | HU0000705314 | 1,278400 | 756.683.000 | |
| 2022-11-29 | HU0000705314 | 1,273700 | 753.924.000 | |
| 2022-11-28 | HU0000705314 | 1,273400 | 753.760.000 | |
| 2022-11-25 | HU0000705314 | 1,270800 | 758.873.000 | |
| 2022-11-24 | HU0000705314 | 1,269800 | 758.274.000 | |
| 2022-11-23 | HU0000705314 | 1,271000 | 759.018.000 | |
| 2022-11-22 | HU0000705314 | 1,264200 | 754.932.000 | |
| 2022-11-21 | HU0000705314 | 1,262700 | 760.711.000 | |
| 2022-11-18 | HU0000705314 | 1,262000 | 752.999.000 | |
| 2022-11-17 | HU0000705314 | 1,261600 | 752.738.000 | |
| 2022-11-16 | HU0000705314 | 1,262000 | 752.994.000 | |
| 2022-11-15 | HU0000705314 | 1,275300 | 760.930.000 | |
| 2022-11-14 | HU0000705314 | 1,273600 | 759.661.000 | |
| 2022-11-11 | HU0000705314 | 1,272300 | 758.873.000 | |
| 2022-11-10 | HU0000705314 | 1,269800 | 757.401.000 | |
| 2022-11-09 | HU0000705314 | 1,267000 | 755.688.000 | |
| 2022-11-08 | HU0000705314 | 1,268700 | 756.753.000 | |
| 2022-11-07 | HU0000705314 | 1,267800 | 756.216.000 | |
| 2022-11-04 | HU0000705314 | 1,265200 | 754.631.000 | |
| 2022-11-03 | HU0000705314 | 1,263500 | 753.623.000 | |
| 2022-11-02 | HU0000705314 | 1,263600 | 753.709.000 | |
| 2022-10-28 | HU0000705314 | 1,263300 | 753.516.000 | |
| 2022-10-27 | HU0000705314 | 1,264200 | 754.020.000 | |
| 2022-10-26 | HU0000705314 | 1,265000 | 767.013.000 | |
| 2022-10-25 | HU0000705314 | 1,262900 | 765.790.000 | |
| 2022-10-24 | HU0000705314 | 1,261300 | 764.799.000 | |
| 2022-10-21 | HU0000705314 | 1,259200 | 763.498.000 | |
| 2022-10-20 | HU0000705314 | 1,259400 | 763.669.000 | |
| 2022-10-19 | HU0000705314 | 1,259300 | 766.901.000 | |
| 2022-10-18 | HU0000705314 | 1,262700 | 768.998.000 | |
| 2022-10-17 | HU0000705314 | 1,260300 | 767.522.000 | |
| 2022-10-14 | HU0000705314 | 1,259800 | 767.210.000 | |
| 2022-10-13 | HU0000705314 | 1,264100 | 772.944.000 | |
| 2022-10-12 | HU0000705314 | 1,264800 | 773.367.000 | |
| 2022-10-11 | HU0000705314 | 1,266100 | 796.256.000 | |
| 2022-10-10 | HU0000705314 | 1,267000 | 796.823.000 | |
| 2022-10-07 | HU0000705314 | 1,266600 | 804.073.000 | |
| 2022-10-06 | HU0000705314 | 1,266900 | 804.292.000 | |
| 2022-10-05 | HU0000705314 | 1,266900 | 804.317.000 | |
| 2022-10-04 | HU0000705314 | 1,272400 | 807.766.000 | |
| 2022-10-03 | HU0000705314 | 1,269700 | 806.065.000 | |
| 2022-09-30 | HU0000705314 | 1,269000 | 816.466.000 | |
| 2022-09-29 | HU0000705314 | 1,268600 | 816.172.000 | |
| 2022-09-28 | HU0000705314 | 1,268900 | 816.375.000 | |
| 2022-09-27 | HU0000705314 | 1,253900 | 809.452.000 | |
| 2022-09-26 | HU0000705314 | 1,254300 | 809.726.000 | |
| 2022-09-23 | HU0000705314 | 1,253300 | 809.089.000 | |
| 2022-09-22 | HU0000705314 | 1,253400 | 809.116.000 | |
| 2022-09-21 | HU0000705314 | 1,253100 | 808.956.000 | |
| 2022-09-20 | HU0000705314 | 1,252400 | 813.641.000 | |
| 2022-09-19 | HU0000705314 | 1,252200 | 813.563.000 | |
| 2022-09-16 | HU0000705314 | 1,250500 | 812.460.000 | |
| 2022-09-15 | HU0000705314 | 1,250100 | 812.198.000 | |
| 2022-09-14 | HU0000705314 | 1,250400 | 812.350.000 | |
| 2022-09-13 | HU0000705314 | 1,251900 | 839.240.000 | |
| 2022-09-12 | HU0000705314 | 1,251900 | 839.235.000 | |
| 2022-09-09 | HU0000705314 | 1,251200 | 841.680.000 | |
| 2022-09-08 | HU0000705314 | 1,250800 | 841.414.000 | |
| 2022-09-07 | HU0000705314 | 1,249300 | 840.366.000 | |
| 2022-09-06 | HU0000705314 | 1,246400 | 838.431.000 | |
| 2022-09-05 | HU0000705314 | 1,246300 | 838.399.000 | |
| 2022-09-02 | HU0000705314 | 1,245000 | 837.503.000 | |
| 2022-09-01 | HU0000705314 | 1,244700 | 837.300.000 | |
| 2022-08-31 | HU0000705314 | 1,244100 | 836.903.000 | |
| 2022-08-30 | HU0000705314 | 1,249500 | 840.506.000 | |
| 2022-08-29 | HU0000705314 | 1,249100 | 840.257.000 | |
| 2022-08-26 | HU0000705314 | 1,247600 | 839.213.000 | |
| 2022-08-25 | HU0000705314 | 1,247300 | 839.021.000 | |
| 2022-08-24 | HU0000705314 | 1,247400 | 839.091.000 | |
| 2022-08-23 | HU0000705314 | 1,236400 | 831.713.000 | |
| 2022-08-22 | HU0000705314 | 1,236700 | 847.206.000 | |
| 2022-08-19 | HU0000705314 | 1,235200 | 846.167.000 | |
| 2022-08-18 | HU0000705314 | 1,235000 | 846.093.000 | |
| 2022-08-17 | HU0000705314 | 1,234300 | 845.556.000 | |
| 2022-08-16 | HU0000705314 | 1,232300 | 844.232.000 | |
| 2022-08-15 | HU0000705314 | 1,232500 | 844.338.000 | |
| 2022-08-12 | HU0000705314 | 1,231100 | 843.398.000 | |
| 2022-08-11 | HU0000705314 | 1,230400 | 842.893.000 | |
| 2022-08-10 | HU0000705314 | 1,230200 | 877.071.000 | |
| 2022-08-09 | HU0000705314 | 1,230400 | 877.172.000 | |
| 2022-08-08 | HU0000705314 | 1,229800 | 876.747.000 | |
| 2022-08-05 | HU0000705314 | 1,233600 | 879.485.000 | |
| 2022-08-04 | HU0000705314 | 1,232500 | 878.665.000 | |
| 2022-08-03 | HU0000705314 | 1,232300 | 878.514.000 | |
| 2022-08-02 | HU0000705314 | 1,228500 | 875.833.000 | |
| 2022-08-01 | HU0000705314 | 1,227600 | 878.120.000 | |
| 2022-07-29 | HU0000705314 | 1,227000 | 878.019.000 | |
| 2022-07-28 | HU0000705314 | 1,226100 | 880.458.000 | |
| 2022-07-27 | HU0000705314 | 1,225200 | 879.792.000 | |
| 2022-07-26 | HU0000705314 | 1,222100 | 877.564.000 | |
| 2022-07-25 | HU0000705314 | 1,221900 | 877.424.000 | |
| 2022-07-22 | HU0000705314 | 1,221300 | 876.990.000 | |
| 2022-07-21 | HU0000705314 | 1,221100 | 876.903.000 | |
| 2022-07-20 | HU0000705314 | 1,220200 | 882.392.000 | |
| 2022-07-19 | HU0000705314 | 1,222200 | 883.830.000 | |
| 2022-07-18 | HU0000705314 | 1,221800 | 887.758.000 | |
| 2022-07-15 | HU0000705314 | 1,221100 | 887.229.000 | |
| 2022-07-14 | HU0000705314 | 1,221100 | 887.250.000 | |
| 2022-07-13 | HU0000705314 | 1,220700 | 886.939.000 | |
| 2022-07-12 | HU0000705314 | 1,217900 | 886.653.000 | |
| 2022-07-11 | HU0000705314 | 1,218500 | 887.050.000 | |
| 2022-07-08 | HU0000705314 | 1,217600 | 886.452.000 | |
| 2022-07-07 | HU0000705314 | 1,217700 | 886.523.000 | |
| 2022-07-06 | HU0000705314 | 1,221200 | 889.044.000 | |
| 2022-07-05 | HU0000705314 | 1,222600 | 890.041.000 | |
| 2022-07-04 | HU0000705314 | 1,221600 | 889.372.000 | |
| 2022-07-01 | HU0000705314 | 1,221000 | 894.686.000 | |
| 2022-06-30 | HU0000705314 | 1,220400 | 894.216.000 | |
| 2022-06-29 | HU0000705314 | 1,220100 | 894.025.000 | |
| 2022-06-28 | HU0000705314 | 1,226600 | 898.793.000 | |
| 2022-06-27 | HU0000705314 | 1,226800 | 898.908.000 | |
| 2022-06-24 | HU0000705314 | 1,226100 | 897.051.000 | |
| 2022-06-23 | HU0000705314 | 1,225400 | 896.470.000 | |
| 2022-06-22 | HU0000705314 | 1,224700 | 896.015.000 | |
| 2022-06-21 | HU0000705314 | 1,231500 | 937.440.000 | |
| 2022-06-20 | HU0000705314 | 1,231500 | 937.461.000 | |
| 2022-06-17 | HU0000705314 | 1,230700 | 940.062.000 | |
| 2022-06-16 | HU0000705314 | 1,230400 | 941.854.000 | |
| 2022-06-15 | HU0000705314 | 1,231300 | 942.566.000 | |
| 2022-06-14 | HU0000705314 | 1,235700 | 945.948.000 | |
| 2022-06-13 | HU0000705314 | 1,235400 | 945.719.000 | |
| 2022-06-10 | HU0000705314 | 1,234800 | 945.238.000 | |
| 2022-06-09 | HU0000705314 | 1,234300 | 951.458.000 | |
| 2022-06-08 | HU0000705314 | 1,233700 | 950.986.000 | |
| 2022-06-07 | HU0000705314 | 1,232500 | 950.058.000 | |
| 2022-06-03 | HU0000705314 | 1,232000 | 949.656.000 | |
| 2022-06-02 | HU0000705314 | 1,231700 | 949.936.000 | |
| 2022-06-01 | HU0000705314 | 1,231800 | 949.986.000 | |
| 2022-05-31 | HU0000705314 | 1,228400 | 947.406.000 | |
| 2022-05-30 | HU0000705314 | 1,228200 | 947.265.000 | |
| 2022-05-27 | HU0000705314 | 1,227500 | 950.623.000 | |
| 2022-05-26 | HU0000705314 | 1,227200 | 953.302.000 | |
| 2022-05-25 | HU0000705314 | 1,227300 | 953.377.000 | |
| 2022-05-24 | HU0000705314 | 1,236100 | 960.216.000 | |
| 2022-05-23 | HU0000705314 | 1,235900 | 960.367.000 | |
| 2022-05-20 | HU0000705314 | 1,235100 | 959.794.000 | |
| 2022-05-19 | HU0000705314 | 1,234900 | 962.558.000 | |
| 2022-05-18 | HU0000705314 | 1,234700 | 962.351.000 | |
| 2022-05-17 | HU0000705314 | 1,238200 | 965.082.000 | |
| 2022-05-16 | HU0000705314 | 1,237800 | 964.825.000 | |
| 2022-05-13 | HU0000705314 | 1,237000 | 964.207.000 | |
| 2022-05-12 | HU0000705314 | 1,236900 | 964.123.000 | |
| 2022-05-11 | HU0000705314 | 1,236700 | 963.921.000 | |
| 2022-05-10 | HU0000705314 | 1,235500 | 962.999.000 | |
| 2022-05-09 | HU0000705314 | 1,235300 | 964.775.000 | |
| 2022-05-06 | HU0000705314 | 1,234500 | 964.162.000 | |
| 2022-05-05 | HU0000705314 | 1,234100 | 963.844.000 | |
| 2022-05-04 | HU0000705314 | 1,233900 | 963.686.000 | |
| 2022-05-03 | HU0000705314 | 1,235800 | 995.899.000 | |
| 2022-05-02 | HU0000705314 | 1,235400 | 1.006.040.000 | |
| 2022-04-29 | HU0000705314 | 1,234600 | 1.005.450.000 | |
| 2022-04-28 | HU0000705314 | 1,234400 | 1.005.270.000 | |
| 2022-04-27 | HU0000705314 | 1,234400 | 1.002.040.000 | |
| 2022-04-26 | HU0000705314 | 1,241400 | 1.007.760.000 | |
| 2022-04-25 | HU0000705314 | 1,241100 | 1.007.480.000 | |
| 2022-04-22 | HU0000705314 | 1,240400 | 1.006.920.000 | |
| 2022-04-21 | HU0000705314 | 1,240100 | 1.006.730.000 | |
| 2022-04-20 | HU0000705314 | 1,239800 | 1.006.450.000 | |
| 2022-04-19 | HU0000705314 | 1,239500 | 1.006.190.000 | |
| 2022-04-14 | HU0000705314 | 1,238500 | 1.005.440.000 | |
| 2022-04-13 | HU0000705314 | 1,238500 | 1.005.390.000 | |
| 2022-04-12 | HU0000705314 | 1,231700 | 1.003.270.000 | |
| 2022-04-11 | HU0000705314 | 1,231600 | 1.003.190.000 | |
| 2022-04-08 | HU0000705314 | 1,230900 | 1.002.590.000 | |
| 2022-04-07 | HU0000705314 | 1,230800 | 1.002.550.000 | |
| 2022-04-06 | HU0000705314 | 1,230500 | 1.002.300.000 | |
| 2022-04-05 | HU0000705314 | 1,228700 | 1.000.830.000 | |
| 2022-04-04 | HU0000705314 | 1,228400 | 1.000.590.000 | |
| 2022-04-01 | HU0000705314 | 1,227700 | 1.000.020.000 | |
| 2022-03-31 | HU0000705314 | 1,227600 | 985.230.000 | |
| 2022-03-30 | HU0000705314 | 1,227300 | 985.019.000 | |