| 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: 10,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000705314 | 1,405700 | 819.407.000 | |
| 2023-09-28 | HU0000705314 | 1,406700 | 819.977.000 | |
| 2023-09-27 | HU0000705314 | 1,405900 | 824.018.000 | |
| 2023-09-26 | HU0000705314 | 1,411600 | 827.324.000 | |
| 2023-09-25 | HU0000705314 | 1,411300 | 827.151.000 | |
| 2023-09-22 | HU0000705314 | 1,409600 | 826.186.000 | |
| 2023-09-21 | HU0000705314 | 1,409200 | 825.945.000 | |
| 2023-09-20 | HU0000705314 | 1,407700 | 825.074.000 | |
| 2023-09-19 | HU0000705314 | 1,411900 | 827.526.000 | |
| 2023-09-18 | HU0000705314 | 1,411800 | 827.428.000 | |
|
|
||||
| 2023-09-15 | HU0000705314 | 1,409800 | 826.277.000 | |
| 2023-09-14 | HU0000705314 | 1,409000 | 825.813.000 | |
| 2023-09-13 | HU0000705314 | 1,410500 | 826.690.000 | |
| 2023-09-12 | HU0000705314 | 1,407900 | 825.179.000 | |
| 2023-09-11 | HU0000705314 | 1,407600 | 824.988.000 | |
| 2023-09-08 | HU0000705314 | 1,406600 | 825.028.000 | |
| 2023-09-07 | HU0000705314 | 1,407300 | 825.440.000 | |
| 2023-09-06 | HU0000705314 | 1,405800 | 824.592.000 | |
| 2023-09-05 | HU0000705314 | 1,397300 | 819.561.000 | |
| 2023-09-04 | HU0000705314 | 1,396800 | 819.288.000 | |
| 2023-09-01 | HU0000705314 | 1,395700 | 818.650.000 | |
| 2023-08-31 | HU0000705314 | 1,394600 | 817.988.000 | |
| 2023-08-30 | HU0000705314 | 1,394400 | 817.897.000 | |
| 2023-08-29 | HU0000705314 | 1,389600 | 815.082.000 | |
| 2023-08-28 | HU0000705314 | 1,389100 | 814.791.000 | |
| 2023-08-25 | HU0000705314 | 1,388200 | 814.261.000 | |
| 2023-08-24 | HU0000705314 | 1,387000 | 813.533.000 | |
| 2023-08-23 | HU0000705314 | 1,387100 | 813.623.000 | |
| 2023-08-22 | HU0000705314 | 1,392000 | 816.457.000 | |
| 2023-08-21 | HU0000705314 | 1,391700 | 816.277.000 | |
| 2023-08-18 | HU0000705314 | 1,391700 | 816.268.000 | |
| 2023-08-17 | HU0000705314 | 1,390500 | 815.587.000 | |
| 2023-08-16 | HU0000705314 | 1,389800 | 809.278.000 | |
| 2023-08-15 | HU0000705314 | 1,387600 | 808.008.000 | |
| 2023-08-14 | HU0000705314 | 1,387200 | 807.768.000 | |
| 2023-08-11 | HU0000705314 | 1,386000 | 807.107.000 | |
| 2023-08-10 | HU0000705314 | 1,384400 | 806.132.000 | |
| 2023-08-09 | HU0000705314 | 1,384800 | 806.395.000 | |
| 2023-08-08 | HU0000705314 | 1,389800 | 809.285.000 | |
| 2023-08-07 | HU0000705314 | 1,389200 | 808.928.000 | |
| 2023-08-04 | HU0000705314 | 1,387800 | 808.167.000 | |
| 2023-08-03 | HU0000705314 | 1,388300 | 808.426.000 | |
| 2023-08-02 | HU0000705314 | 1,386900 | 807.634.000 | |
| 2023-08-01 | HU0000705314 | 1,388300 | 808.457.000 | |
| 2023-07-31 | HU0000705314 | 1,386600 | 807.417.000 | |
| 2023-07-28 | HU0000705314 | 1,385500 | 806.815.000 | |
| 2023-07-27 | HU0000705314 | 1,383300 | 805.503.000 | |
| 2023-07-26 | HU0000705314 | 1,384100 | 805.974.000 | |
| 2023-07-25 | HU0000705314 | 1,382600 | 805.116.000 | |
| 2023-07-24 | HU0000705314 | 1,385500 | 806.805.000 | |
| 2023-07-21 | HU0000705314 | 1,384400 | 806.170.000 | |
| 2023-07-20 | HU0000705314 | 1,383600 | 805.706.000 | |
| 2023-07-19 | HU0000705314 | 1,381600 | 798.598.000 | |
| 2023-07-18 | HU0000705314 | 1,372800 | 793.529.000 | |
| 2023-07-17 | HU0000705314 | 1,373200 | 793.754.000 | |
| 2023-07-14 | HU0000705314 | 1,372300 | 793.255.000 | |
| 2023-07-13 | HU0000705314 | 1,372100 | 793.095.000 | |
| 2023-07-12 | HU0000705314 | 1,372100 | 794.957.000 | |
| 2023-07-11 | HU0000705314 | 1,376200 | 797.331.000 | |
| 2023-07-10 | HU0000705314 | 1,376600 | 802.626.000 | |
| 2023-07-07 | HU0000705314 | 1,376000 | 802.262.000 | |
| 2023-07-06 | HU0000705314 | 1,374200 | 801.178.000 | |
| 2023-07-05 | HU0000705314 | 1,373700 | 800.882.000 | |
| 2023-07-04 | HU0000705314 | 1,366900 | 796.945.000 | |
| 2023-07-03 | HU0000705314 | 1,366300 | 796.617.000 | |
| 2023-06-30 | HU0000705314 | 1,364800 | 795.725.000 | |
| 2023-06-29 | HU0000705314 | 1,364400 | 795.500.000 | |
| 2023-06-28 | HU0000705314 | 1,364100 | 803.625.000 | |
| 2023-06-27 | HU0000705314 | 1,373400 | 809.097.000 | |
| 2023-06-26 | HU0000705314 | 1,372900 | 808.828.000 | |
| 2023-06-23 | HU0000705314 | 1,372200 | 808.406.000 | |
| 2023-06-22 | HU0000705314 | 1,371400 | 807.947.000 | |
| 2023-06-21 | HU0000705314 | 1,371400 | 807.934.000 | |
| 2023-06-20 | HU0000705314 | 1,366500 | 805.077.000 | |
| 2023-06-19 | HU0000705314 | 1,365500 | 804.473.000 | |
| 2023-06-16 | HU0000705314 | 1,363100 | 802.221.000 | |
| 2023-06-15 | HU0000705314 | 1,366000 | 803.914.000 | |
| 2023-06-14 | HU0000705314 | 1,364800 | 803.219.000 | |
| 2023-06-13 | HU0000705314 | 1,367700 | 804.925.000 | |
| 2023-06-12 | HU0000705314 | 1,367000 | 804.531.000 | |
| 2023-06-09 | HU0000705314 | 1,365900 | 803.900.000 | |
| 2023-06-08 | HU0000705314 | 1,366200 | 804.030.000 | |
| 2023-06-07 | HU0000705314 | 1,365600 | 803.684.000 | |
| 2023-06-06 | HU0000705314 | 1,362300 | 801.757.000 | |
| 2023-06-05 | HU0000705314 | 1,361800 | 801.459.000 | |
| 2023-06-02 | HU0000705314 | 1,360100 | 800.443.000 | |
| 2023-06-01 | HU0000705314 | 1,361900 | 801.539.000 | |
| 2023-05-31 | HU0000705314 | 1,361000 | 800.991.000 | |
| 2023-05-30 | HU0000705314 | 1,363200 | 802.318.000 | |
| 2023-05-26 | HU0000705314 | 1,362200 | 801.725.000 | |
| 2023-05-25 | HU0000705314 | 1,362500 | 806.903.000 | |
| 2023-05-24 | HU0000705314 | 1,362200 | 806.728.000 | |
| 2023-05-23 | HU0000705314 | 1,357000 | 803.687.000 | |
| 2023-05-22 | HU0000705314 | 1,356700 | 803.496.000 | |
| 2023-05-19 | HU0000705314 | 1,355300 | 802.625.000 | |
| 2023-05-18 | HU0000705314 | 1,354900 | 802.388.000 | |
| 2023-05-17 | HU0000705314 | 1,354100 | 801.933.000 | |
| 2023-05-16 | HU0000705314 | 1,350900 | 800.050.000 | |
| 2023-05-15 | HU0000705314 | 1,351300 | 803.537.000 | |
| 2023-05-12 | HU0000705314 | 1,350000 | 802.747.000 | |
| 2023-05-11 | HU0000705314 | 1,349000 | 802.195.000 | |
| 2023-05-10 | HU0000705314 | 1,348800 | 802.066.000 | |
| 2023-05-09 | HU0000705314 | 1,349400 | 802.414.000 | |
| 2023-05-08 | HU0000705314 | 1,348700 | 801.994.000 | |
| 2023-05-05 | HU0000705314 | 1,347700 | 801.427.000 | |
| 2023-05-04 | HU0000705314 | 1,347500 | 801.270.000 | |
| 2023-05-03 | HU0000705314 | 1,346800 | 800.886.000 | |
| 2023-05-02 | HU0000705314 | 1,348700 | 802.009.000 | |
| 2023-04-28 | HU0000705314 | 1,347300 | 801.190.000 | |
| 2023-04-27 | HU0000705314 | 1,347100 | 801.077.000 | |
| 2023-04-26 | HU0000705314 | 1,347200 | 810.893.000 | |
| 2023-04-25 | HU0000705314 | 1,346000 | 810.179.000 | |
| 2023-04-24 | HU0000705314 | 1,345500 | 809.873.000 | |
| 2023-04-21 | HU0000705314 | 1,344300 | 809.164.000 | |
| 2023-04-20 | HU0000705314 | 1,343500 | 808.685.000 | |
| 2023-04-19 | HU0000705314 | 1,342900 | 808.289.000 | |
| 2023-04-18 | HU0000705314 | 1,341000 | 807.130.000 | |
| 2023-04-17 | HU0000705314 | 1,340800 | 807.058.000 | |
| 2023-04-14 | HU0000705314 | 1,339100 | 806.019.000 | |
| 2023-04-13 | HU0000705314 | 1,339000 | 805.964.000 | |
| 2023-04-12 | HU0000705314 | 1,339000 | 805.932.000 | |
| 2023-04-11 | HU0000705314 | 1,339300 | 810.638.000 | |
| 2023-04-06 | HU0000705314 | 1,336900 | 809.183.000 | |
| 2023-04-05 | HU0000705314 | 1,335800 | 808.542.000 | |
| 2023-04-04 | HU0000705314 | 1,332100 | 806.275.000 | |
| 2023-04-03 | HU0000705314 | 1,332300 | 806.421.000 | |
| 2023-03-31 | HU0000705314 | 1,331100 | 805.705.000 | |
| 2023-03-30 | HU0000705314 | 1,330100 | 805.074.000 | |
| 2023-03-29 | HU0000705314 | 1,331600 | 805.984.000 | |
| 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 | |
| 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 | |