| 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: 0,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705314 | 1,690500 | 888.060.000 | |
| 2025-07-30 | HU0000705314 | 1,683800 | 884.554.000 | |
| 2025-07-29 | HU0000705314 | 1,685900 | 885.630.000 | |
| 2025-07-28 | HU0000705314 | 1,686900 | 886.189.000 | |
| 2025-07-25 | HU0000705314 | 1,683300 | 884.294.000 | |
| 2025-07-24 | HU0000705314 | 1,679900 | 882.526.000 | |
| 2025-07-23 | HU0000705314 | 1,680300 | 882.137.000 | |
| 2025-07-22 | HU0000705314 | 1,678700 | 869.051.000 | |
| 2025-07-21 | HU0000705314 | 1,680800 | 870.131.000 | |
| 2025-07-18 | HU0000705314 | 1,679000 | 868.022.000 | |
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| 2025-07-17 | HU0000705314 | 1,682300 | 869.690.000 | |
| 2025-07-16 | HU0000705314 | 1,684400 | 870.809.000 | |
| 2025-07-15 | HU0000705314 | 1,682700 | 869.907.000 | |
| 2025-07-14 | HU0000705314 | 1,687800 | 872.562.000 | |
| 2025-07-11 | HU0000705314 | 1,688800 | 873.044.000 | |
| 2025-07-10 | HU0000705314 | 1,686900 | 872.061.000 | |
| 2025-07-09 | HU0000705314 | 1,688600 | 891.899.000 | |
| 2025-07-08 | HU0000705314 | 1,686200 | 890.655.000 | |
| 2025-07-07 | HU0000705314 | 1,686900 | 890.997.000 | |
| 2025-07-04 | HU0000705314 | 1,683600 | 879.944.000 | |
| 2025-07-03 | HU0000705314 | 1,689300 | 878.665.000 | |