| 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: 15,18% | ||||
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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 | |