| 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: 16,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000705314 | 1,706300 | 900.859.000 | |
| 2025-08-21 | HU0000705314 | 1,706500 | 900.931.000 | |
| 2025-08-19 | HU0000705314 | 1,706400 | 900.900.000 | |
| 2025-08-18 | HU0000705314 | 1,706000 | 900.679.000 | |
| 2025-08-15 | HU0000705314 | 1,700600 | 897.830.000 | |
| 2025-08-14 | HU0000705314 | 1,700600 | 897.820.000 | |
| 2025-08-13 | HU0000705314 | 1,698400 | 896.651.000 | |
| 2025-08-12 | HU0000705314 | 1,697700 | 896.306.000 | |
| 2025-08-11 | HU0000705314 | 1,696300 | 895.588.000 | |
| 2025-08-08 | HU0000705314 | 1,690900 | 890.262.000 | |
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| 2025-08-07 | HU0000705314 | 1,691100 | 890.338.000 | |
| 2025-08-06 | HU0000705314 | 1,687900 | 888.658.000 | |
| 2025-08-05 | HU0000705314 | 1,679500 | 882.276.000 | |
| 2025-08-04 | HU0000705314 | 1,693900 | 889.872.000 | |
| 2025-08-01 | HU0000705314 | 1,689100 | 887.312.000 | |
| 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 | |