| 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: 17,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705314 | 1,545500 | 927.334.000 | |
| 2024-04-24 | HU0000705314 | 1,537900 | 922.797.000 | |
| 2024-04-23 | HU0000705314 | 1,535900 | 921.584.000 | |
| 2024-04-22 | HU0000705314 | 1,538800 | 923.347.000 | |
| 2024-04-19 | HU0000705314 | 1,539800 | 923.944.000 | |
| 2024-04-18 | HU0000705314 | 1,538200 | 923.216.000 | |
| 2024-04-17 | HU0000705314 | 1,553400 | 932.335.000 | |
| 2024-04-16 | HU0000705314 | 1,553300 | 932.256.000 | |
| 2024-04-15 | HU0000705314 | 1,550900 | 930.848.000 | |
| 2024-04-12 | HU0000705314 | 1,551900 | 903.965.000 | |
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| 2024-04-11 | HU0000705314 | 1,550500 | 903.185.000 | |
| 2024-04-10 | HU0000705314 | 1,554000 | 927.464.000 | |
| 2024-04-09 | HU0000705314 | 1,550500 | 907.849.000 | |
| 2024-04-08 | HU0000705314 | 1,553600 | 909.657.000 | |
| 2024-04-05 | HU0000705314 | 1,550700 | 907.970.000 | |
| 2024-04-04 | HU0000705314 | 1,547100 | 905.846.000 | |
| 2024-04-03 | HU0000705314 | 1,551400 | 903.452.000 | |
| 2024-04-02 | HU0000705314 | 1,551000 | 903.201.000 | |
| 2024-03-28 | HU0000705314 | 1,545100 | 899.811.000 | |
| 2024-03-27 | HU0000705314 | 1,543500 | 898.849.000 | |
| 2024-03-26 | HU0000705314 | 1,544300 | 899.322.000 | |
| 2024-03-25 | HU0000705314 | 1,546600 | 900.457.000 | |
| 2024-03-22 | HU0000705314 | 1,535800 | 898.701.000 | |
| 2024-03-21 | HU0000705314 | 1,532500 | 896.747.000 | |
| 2024-03-20 | HU0000705314 | 1,529600 | 895.058.000 | |
| 2024-03-19 | HU0000705314 | 1,529000 | 895.624.000 | |
| 2024-03-18 | HU0000705314 | 1,527600 | 894.822.000 | |
| 2024-03-14 | HU0000705314 | 1,522800 | 892.022.000 | |
| 2024-03-13 | HU0000705314 | 1,515300 | 887.578.000 | |
| 2024-03-12 | HU0000705314 | 1,522000 | 891.504.000 | |
| 2024-03-11 | HU0000705314 | 1,519700 | 889.813.000 | |
| 2024-03-08 | HU0000705314 | 1,512100 | 885.336.000 | |
| 2024-03-07 | HU0000705314 | 1,509200 | 890.224.000 | |
| 2024-03-06 | HU0000705314 | 1,512000 | 891.849.000 | |
| 2024-03-05 | HU0000705314 | 1,512200 | 892.011.000 | |
| 2024-03-04 | HU0000705314 | 1,503200 | 886.690.000 | |
| 2024-03-01 | HU0000705314 | 1,504200 | 900.280.000 | |
| 2024-02-29 | HU0000705314 | 1,505100 | 900.843.000 | |
| 2024-02-28 | HU0000705314 | 1,506500 | 902.138.000 | |
| 2024-02-27 | HU0000705314 | 1,509100 | 900.887.000 | |
| 2024-02-26 | HU0000705314 | 1,506000 | 899.048.000 | |
| 2024-02-23 | HU0000705314 | 1,491800 | 890.582.000 | |
| 2024-02-22 | HU0000705314 | 1,491500 | 890.381.000 | |
| 2024-02-21 | HU0000705314 | 1,498000 | 894.270.000 | |
| 2024-02-20 | HU0000705314 | 1,495900 | 892.979.000 | |
| 2024-02-19 | HU0000705314 | 1,490300 | 889.640.000 | |
| 2024-02-16 | HU0000705314 | 1,489400 | 889.133.000 | |
| 2024-02-15 | HU0000705314 | 1,486400 | 887.627.000 | |
| 2024-02-14 | HU0000705314 | 1,493600 | 891.936.000 | |
| 2024-02-13 | HU0000705314 | 1,488100 | 888.618.000 | |
| 2024-02-12 | HU0000705314 | 1,485500 | 887.070.000 | |
| 2024-02-09 | HU0000705314 | 1,487700 | 888.395.000 | |
| 2024-02-08 | HU0000705314 | 1,489100 | 889.221.000 | |
| 2024-02-07 | HU0000705314 | 1,485200 | 886.867.000 | |
| 2024-02-06 | HU0000705314 | 1,483400 | 885.837.000 | |
| 2024-02-05 | HU0000705314 | 1,481700 | 884.820.000 | |
| 2024-02-02 | HU0000705314 | 1,478500 | 882.908.000 | |
| 2024-02-01 | HU0000705314 | 1,479300 | 883.385.000 | |
| 2024-01-31 | HU0000705314 | 1,478700 | 882.995.000 | |
| 2024-01-30 | HU0000705314 | 1,476800 | 881.883.000 | |
| 2024-01-29 | HU0000705314 | 1,474900 | 880.768.000 | |
| 2024-01-26 | HU0000705314 | 1,471300 | 878.594.000 | |
| 2024-01-25 | HU0000705314 | 1,465000 | 874.862.000 | |
| 2024-01-24 | HU0000705314 | 1,463100 | 873.671.000 | |
| 2024-01-23 | HU0000705314 | 1,457900 | 870.608.000 | |
| 2024-01-22 | HU0000705314 | 1,454200 | 875.519.000 | |
| 2024-01-19 | HU0000705314 | 1,449900 | 881.273.000 | |
| 2024-01-18 | HU0000705314 | 1,457600 | 890.965.000 | |
| 2024-01-17 | HU0000705314 | 1,459300 | 892.677.000 | |
| 2024-01-16 | HU0000705314 | 1,459400 | 892.718.000 | |
| 2024-01-15 | HU0000705314 | 1,453400 | 889.083.000 | |
| 2024-01-12 | HU0000705314 | 1,453700 | 889.232.000 | |
| 2024-01-11 | HU0000705314 | 1,454000 | 894.652.000 | |
| 2024-01-10 | HU0000705314 | 1,452600 | 893.810.000 | |
| 2024-01-09 | HU0000705314 | 1,451000 | 892.807.000 | |
| 2024-01-08 | HU0000705314 | 1,452200 | 899.428.000 | |
| 2024-01-05 | HU0000705314 | 1,450400 | 898.368.000 | |
| 2024-01-04 | HU0000705314 | 1,453800 | 900.426.000 | |
| 2024-01-03 | HU0000705314 | 1,454100 | 900.636.000 | |
| 2024-01-02 | HU0000705314 | 1,454000 | 900.587.000 | |
| 2023-12-29 | HU0000705314 | 1,452000 | 899.306.000 | |
| 2023-12-28 | HU0000705314 | 1,450400 | 898.333.000 | |
| 2023-12-27 | HU0000705314 | 1,449900 | 898.008.000 | |
| 2023-12-22 | HU0000705314 | 1,445500 | 892.726.000 | |
| 2023-12-21 | HU0000705314 | 1,445500 | 892.727.000 | |
| 2023-12-20 | HU0000705314 | 1,445200 | 886.425.000 | |
| 2023-12-19 | HU0000705314 | 1,442300 | 884.659.000 | |
| 2023-12-18 | HU0000705314 | 1,441800 | 884.766.000 | |
| 2023-12-15 | HU0000705314 | 1,440300 | 883.878.000 | |
| 2023-12-14 | HU0000705314 | 1,440400 | 881.848.000 | |
| 2023-12-13 | HU0000705314 | 1,441000 | 878.531.000 | |
| 2023-12-12 | HU0000705314 | 1,435500 | 858.420.000 | |
| 2023-12-11 | HU0000705314 | 1,435100 | 858.140.000 | |
| 2023-12-08 | HU0000705314 | 1,434500 | 857.802.000 | |
| 2023-12-07 | HU0000705314 | 1,433900 | 857.466.000 | |
| 2023-12-06 | HU0000705314 | 1,433300 | 857.099.000 | |
| 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 | |
| 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 | |