| 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: 14,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000705314 | 1,603000 | 1.128.440.000 | |
| 2024-10-28 | HU0000705314 | 1,601500 | 1.127.420.000 | |
| 2024-10-25 | HU0000705314 | 1,606900 | 1.130.900.000 | |
| 2024-10-24 | HU0000705314 | 1,608400 | 1.132.000.000 | |
| 2024-10-22 | HU0000705314 | 1,614600 | 1.136.310.000 | |
| 2024-10-21 | HU0000705314 | 1,614500 | 1.130.990.000 | |
| 2024-10-18 | HU0000705314 | 1,610000 | 1.127.870.000 | |
| 2024-10-17 | HU0000705314 | 1,616900 | 1.132.690.000 | |
| 2024-10-16 | HU0000705314 | 1,613400 | 1.130.240.000 | |
| 2024-10-15 | HU0000705314 | 1,611600 | 1.128.940.000 | |
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| 2024-10-14 | HU0000705314 | 1,607200 | 1.125.120.000 | |
| 2024-10-11 | HU0000705314 | 1,605200 | 1.123.720.000 | |
| 2024-10-10 | HU0000705314 | 1,603200 | 1.122.290.000 | |
| 2024-10-09 | HU0000705314 | 1,605500 | 1.123.910.000 | |
| 2024-10-08 | HU0000705314 | 1,605000 | 1.123.600.000 | |
| 2024-10-07 | HU0000705314 | 1,600300 | 1.081.210.000 | |
| 2024-10-04 | HU0000705314 | 1,604100 | 1.081.690.000 | |
| 2024-10-03 | HU0000705314 | 1,603700 | 1.066.740.000 | |
| 2024-10-02 | HU0000705314 | 1,599700 | 1.052.300.000 | |
| 2024-10-01 | HU0000705314 | 1,603900 | 1.055.070.000 | |
| 2024-09-30 | HU0000705314 | 1,604000 | 1.055.170.000 | |
| 2024-09-27 | HU0000705314 | 1,596200 | 1.050.000.000 | |
| 2024-09-26 | HU0000705314 | 1,598300 | 1.051.360.000 | |
| 2024-09-25 | HU0000705314 | 1,595000 | 1.049.240.000 | |
| 2024-09-24 | HU0000705314 | 1,593100 | 1.045.930.000 | |
| 2024-09-23 | HU0000705314 | 1,598400 | 1.049.450.000 | |
| 2024-09-20 | HU0000705314 | 1,587700 | 1.042.410.000 | |
| 2024-09-19 | HU0000705314 | 1,591400 | 1.044.870.000 | |
| 2024-09-18 | HU0000705314 | 1,588300 | 1.042.770.000 | |
| 2024-09-17 | HU0000705314 | 1,589200 | 1.043.410.000 | |
| 2024-09-16 | HU0000705314 | 1,582400 | 1.038.910.000 | |
| 2024-09-13 | HU0000705314 | 1,573400 | 1.033.020.000 | |
| 2024-09-12 | HU0000705314 | 1,575400 | 1.034.310.000 | |
| 2024-09-11 | HU0000705314 | 1,575900 | 1.034.690.000 | |
| 2024-09-10 | HU0000705314 | 1,576900 | 1.035.310.000 | |
| 2024-09-09 | HU0000705314 | 1,582500 | 1.039.000.000 | |
| 2024-09-06 | HU0000705314 | 1,587100 | 1.042.040.000 | |
| 2024-09-05 | HU0000705314 | 1,595900 | 1.047.820.000 | |
| 2024-09-04 | HU0000705314 | 1,601300 | 1.051.320.000 | |
| 2024-09-03 | HU0000705314 | 1,603100 | 1.052.500.000 | |
| 2024-09-02 | HU0000705314 | 1,601300 | 1.061.160.000 | |
| 2024-08-30 | HU0000705314 | 1,596000 | 1.054.780.000 | |
| 2024-08-29 | HU0000705314 | 1,593700 | 1.053.220.000 | |
| 2024-08-28 | HU0000705314 | 1,596700 | 1.055.220.000 | |
| 2024-08-27 | HU0000705314 | 1,596300 | 1.054.930.000 | |
| 2024-08-26 | HU0000705314 | 1,596600 | 1.025.550.000 | |
| 2024-08-23 | HU0000705314 | 1,595600 | 1.024.890.000 | |
| 2024-08-22 | HU0000705314 | 1,593500 | 1.023.580.000 | |
| 2024-08-21 | HU0000705314 | 1,594900 | 1.024.430.000 | |
| 2024-08-16 | HU0000705314 | 1,575300 | 1.011.900.000 | |
| 2024-08-15 | HU0000705314 | 1,567700 | 1.006.940.000 | |
| 2024-08-14 | HU0000705314 | 1,566700 | 1.006.320.000 | |
| 2024-08-13 | HU0000705314 | 1,564000 | 1.004.530.000 | |
| 2024-08-12 | HU0000705314 | 1,558600 | 1.013.510.000 | |
| 2024-08-09 | HU0000705314 | 1,559200 | 1.013.860.000 | |
| 2024-08-08 | HU0000705314 | 1,545700 | 1.005.090.000 | |
| 2024-08-07 | HU0000705314 | 1,534800 | 998.052.000 | |
| 2024-08-06 | HU0000705314 | 1,562300 | 1.015.910.000 | |
| 2024-08-05 | HU0000705314 | 1,595500 | 1.034.520.000 | |
| 2024-08-02 | HU0000705314 | 1,596500 | 1.035.210.000 | |
| 2024-08-01 | HU0000705314 | 1,591400 | 1.031.900.000 | |
| 2024-07-31 | HU0000705314 | 1,588800 | 1.030.170.000 | |
| 2024-07-30 | HU0000705314 | 1,584200 | 1.027.210.000 | |
| 2024-07-29 | HU0000705314 | 1,574800 | 1.021.120.000 | |
| 2024-07-26 | HU0000705314 | 1,583800 | 1.026.960.000 | |
| 2024-07-25 | HU0000705314 | 1,590400 | 1.031.240.000 | |
| 2024-07-24 | HU0000705314 | 1,585400 | 1.025.590.000 | |
| 2024-07-23 | HU0000705314 | 1,577800 | 1.020.680.000 | |
| 2024-07-22 | HU0000705314 | 1,588200 | 1.027.390.000 | |
| 2024-07-19 | HU0000705314 | 1,589600 | 1.028.260.000 | |
| 2024-07-18 | HU0000705314 | 1,600500 | 1.035.310.000 | |
| 2024-07-17 | HU0000705314 | 1,599800 | 1.034.860.000 | |
| 2024-07-16 | HU0000705314 | 1,603500 | 1.032.340.000 | |
| 2024-07-15 | HU0000705314 | 1,601200 | 1.030.850.000 | |
| 2024-07-12 | HU0000705314 | 1,594800 | 1.026.740.000 | |
| 2024-07-11 | HU0000705314 | 1,590600 | 1.022.140.000 | |
| 2024-07-10 | HU0000705314 | 1,594800 | 1.024.790.000 | |
| 2024-07-09 | HU0000705314 | 1,592900 | 1.023.610.000 | |
| 2024-07-08 | HU0000705314 | 1,590300 | 1.021.930.000 | |
| 2024-07-05 | HU0000705314 | 1,588500 | 1.020.790.000 | |
| 2024-07-04 | HU0000705314 | 1,581700 | 1.016.370.000 | |
| 2024-07-03 | HU0000705314 | 1,585800 | 1.019.040.000 | |
| 2024-07-02 | HU0000705314 | 1,591100 | 1.022.430.000 | |
| 2024-07-01 | HU0000705314 | 1,590400 | 1.021.990.000 | |
| 2024-06-28 | HU0000705314 | 1,590200 | 1.021.840.000 | |
| 2024-06-27 | HU0000705314 | 1,591600 | 1.022.740.000 | |
| 2024-06-26 | HU0000705314 | 1,593400 | 1.023.890.000 | |
| 2024-06-25 | HU0000705314 | 1,587800 | 1.020.320.000 | |
| 2024-06-24 | HU0000705314 | 1,591600 | 1.022.790.000 | |
| 2024-06-21 | HU0000705314 | 1,585200 | 1.018.630.000 | |
| 2024-06-20 | HU0000705314 | 1,585500 | 1.018.820.000 | |
| 2024-06-19 | HU0000705314 | 1,578000 | 1.004.770.000 | |
| 2024-06-18 | HU0000705314 | 1,579400 | 1.003.240.000 | |
| 2024-06-17 | HU0000705314 | 1,581400 | 1.004.480.000 | |
| 2024-06-14 | HU0000705314 | 1,591000 | 1.010.630.000 | |
| 2024-06-13 | HU0000705314 | 1,580300 | 1.003.800.000 | |
| 2024-06-12 | HU0000705314 | 1,585800 | 1.003.360.000 | |
| 2024-06-11 | HU0000705314 | 1,585100 | 1.002.950.000 | |
| 2024-06-10 | HU0000705314 | 1,581600 | 1.000.730.000 | |
| 2024-06-07 | HU0000705314 | 1,572800 | 995.138.000 | |
| 2024-06-06 | HU0000705314 | 1,567600 | 991.883.000 | |
| 2024-06-05 | HU0000705314 | 1,573300 | 995.484.000 | |
| 2024-06-04 | HU0000705314 | 1,564900 | 990.118.000 | |
| 2024-06-03 | HU0000705314 | 1,569000 | 992.755.000 | |
| 2024-05-31 | HU0000705314 | 1,564900 | 990.125.000 | |
| 2024-05-30 | HU0000705314 | 1,575700 | 1.000.200.000 | |
| 2024-05-29 | HU0000705314 | 1,574900 | 999.686.000 | |
| 2024-05-28 | HU0000705314 | 1,573300 | 998.679.000 | |
| 2024-05-27 | HU0000705314 | 1,576500 | 1.011.250.000 | |
| 2024-05-24 | HU0000705314 | 1,575900 | 1.010.840.000 | |
| 2024-05-23 | HU0000705314 | 1,577800 | 1.012.100.000 | |
| 2024-05-22 | HU0000705314 | 1,579200 | 1.013.000.000 | |
| 2024-05-21 | HU0000705314 | 1,576100 | 1.010.990.000 | |
| 2024-05-17 | HU0000705314 | 1,573600 | 1.009.360.000 | |
| 2024-05-16 | HU0000705314 | 1,564700 | 1.003.660.000 | |
| 2024-05-15 | HU0000705314 | 1,566100 | 1.004.570.000 | |
| 2024-05-14 | HU0000705314 | 1,564700 | 1.003.680.000 | |
| 2024-05-13 | HU0000705314 | 1,560400 | 1.000.890.000 | |
| 2024-05-10 | HU0000705314 | 1,558000 | 999.412.000 | |
| 2024-05-09 | HU0000705314 | 1,546500 | 991.987.000 | |
| 2024-05-08 | HU0000705314 | 1,546500 | 994.322.000 | |
| 2024-05-07 | HU0000705314 | 1,542200 | 931.564.000 | |
| 2024-05-06 | HU0000705314 | 1,536200 | 927.948.000 | |
| 2024-05-03 | HU0000705314 | 1,538700 | 924.809.000 | |
| 2024-05-02 | HU0000705314 | 1,539200 | 925.150.000 | |
| 2024-04-30 | HU0000705314 | 1,549100 | 926.131.000 | |
| 2024-04-29 | HU0000705314 | 1,534100 | 917.159.000 | |
| 2024-04-26 | HU0000705314 | 1,546700 | 928.046.000 | |
| 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 | |
| 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 | |