| 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: 9,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000705314 | 1,429400 | 854.779.000 | |
| 2023-12-04 | HU0000705314 | 1,429400 | 850.468.000 | |
| 2023-12-01 | HU0000705314 | 1,428800 | 850.141.000 | |
| 2023-11-30 | HU0000705314 | 1,428000 | 849.643.000 | |
| 2023-11-29 | HU0000705314 | 1,426600 | 848.825.000 | |
| 2023-11-28 | HU0000705314 | 1,418700 | 844.138.000 | |
| 2023-11-27 | HU0000705314 | 1,418700 | 840.913.000 | |
| 2023-11-24 | HU0000705314 | 1,418100 | 840.556.000 | |
| 2023-11-23 | HU0000705314 | 1,418000 | 838.545.000 | |
| 2023-11-22 | HU0000705314 | 1,417800 | 838.475.000 | |
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| 2023-11-21 | HU0000705314 | 1,415700 | 825.479.000 | |
| 2023-11-20 | HU0000705314 | 1,415000 | 825.050.000 | |
| 2023-11-17 | HU0000705314 | 1,414400 | 824.680.000 | |
| 2023-11-16 | HU0000705314 | 1,413600 | 820.077.000 | |
| 2023-11-15 | HU0000705314 | 1,413300 | 819.840.000 | |
| 2023-11-14 | HU0000705314 | 1,405400 | 815.273.000 | |
| 2023-11-13 | HU0000705314 | 1,405300 | 815.227.000 | |
| 2023-11-10 | HU0000705314 | 1,404200 | 814.567.000 | |
| 2023-11-09 | HU0000705314 | 1,403200 | 813.969.000 | |
| 2023-11-08 | HU0000705314 | 1,407400 | 811.539.000 | |
| 2023-11-07 | HU0000705314 | 1,399000 | 806.742.000 | |
| 2023-11-06 | HU0000705314 | 1,398300 | 806.318.000 | |
| 2023-11-03 | HU0000705314 | 1,398100 | 806.192.000 | |
| 2023-11-02 | HU0000705314 | 1,398300 | 806.308.000 | |
| 2023-10-31 | HU0000705314 | 1,403400 | 804.563.000 | |
| 2023-10-30 | HU0000705314 | 1,403300 | 804.493.000 | |
| 2023-10-27 | HU0000705314 | 1,402200 | 803.873.000 | |
| 2023-10-26 | HU0000705314 | 1,402000 | 803.758.000 | |
| 2023-10-25 | HU0000705314 | 1,401300 | 803.351.000 | |
| 2023-10-24 | HU0000705314 | 1,412700 | 809.871.000 | |
| 2023-10-20 | HU0000705314 | 1,411800 | 822.482.000 | |
| 2023-10-19 | HU0000705314 | 1,411500 | 817.428.000 | |
| 2023-10-18 | HU0000705314 | 1,410800 | 821.500.000 | |
| 2023-10-17 | HU0000705314 | 1,403500 | 817.243.000 | |
| 2023-10-16 | HU0000705314 | 1,402500 | 816.687.000 | |
| 2023-10-13 | HU0000705314 | 1,402600 | 817.614.000 | |
| 2023-10-12 | HU0000705314 | 1,402100 | 817.331.000 | |
| 2023-10-11 | HU0000705314 | 1,401800 | 817.157.000 | |
| 2023-10-10 | HU0000705314 | 1,404400 | 818.660.000 | |
| 2023-10-09 | HU0000705314 | 1,403900 | 818.366.000 | |
| 2023-10-06 | HU0000705314 | 1,403400 | 818.091.000 | |
| 2023-10-05 | HU0000705314 | 1,403400 | 818.108.000 | |
| 2023-10-04 | HU0000705314 | 1,403300 | 818.038.000 | |
| 2023-10-03 | HU0000705314 | 1,406500 | 819.865.000 | |
| 2023-10-02 | HU0000705314 | 1,406300 | 819.775.000 | |
| 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 | |