| 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: 17,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705314 | 1,723100 | 894.847.000 | |
| 2025-09-10 | HU0000705314 | 1,719100 | 892.779.000 | |
| 2025-09-09 | HU0000705314 | 1,715900 | 891.122.000 | |
| 2025-09-08 | HU0000705314 | 1,715700 | 891.019.000 | |
| 2025-09-05 | HU0000705314 | 1,708400 | 887.229.000 | |
| 2025-09-04 | HU0000705314 | 1,707800 | 886.894.000 | |
| 2025-09-03 | HU0000705314 | 1,710500 | 888.300.000 | |
| 2025-09-02 | HU0000705314 | 1,709500 | 887.773.000 | |
| 2025-09-01 | HU0000705314 | 1,708800 | 887.395.000 | |
| 2025-08-29 | HU0000705314 | 1,708900 | 887.454.000 | |
|
|
||||
| 2025-08-28 | HU0000705314 | 1,707900 | 886.941.000 | |
| 2025-08-27 | HU0000705314 | 1,712700 | 889.419.000 | |
| 2025-08-26 | HU0000705314 | 1,715600 | 905.733.000 | |
| 2025-08-25 | HU0000705314 | 1,709000 | 902.281.000 | |
| 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 | |