| 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 Megatrend Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 62,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000708649 | 3,170600 | 655.848.000 | |
| 2024-06-19 | HU0000708649 | 3,155400 | 635.876.000 | |
| 2024-06-18 | HU0000708649 | 3,155700 | 635.947.000 | |
| 2024-06-17 | HU0000708649 | 3,138600 | 632.490.000 | |
| 2024-06-14 | HU0000708649 | 3,157200 | 636.236.000 | |
| 2024-06-13 | HU0000708649 | 3,125700 | 630.300.000 | |
| 2024-06-12 | HU0000708649 | 3,123400 | 628.966.000 | |
| 2024-06-11 | HU0000708649 | 3,073800 | 621.086.000 | |
| 2024-06-10 | HU0000708649 | 3,076900 | 621.719.000 | |
| 2024-06-07 | HU0000708649 | 3,030900 | 612.436.000 | |
|
|
||||
| 2024-06-06 | HU0000708649 | 3,049700 | 616.232.000 | |
| 2024-06-05 | HU0000708649 | 3,024800 | 611.184.000 | |
| 2024-06-04 | HU0000708649 | 2,968300 | 599.785.000 | |
| 2024-06-03 | HU0000708649 | 2,979200 | 601.988.000 | |
| 2024-05-31 | HU0000708649 | 2,945200 | 595.106.000 | |
| 2024-05-30 | HU0000708649 | 2,976200 | 601.378.000 | |
| 2024-05-29 | HU0000708649 | 2,967000 | 599.520.000 | |
| 2024-05-28 | HU0000708649 | 2,987300 | 603.613.000 | |
| 2024-05-27 | HU0000708649 | 2,983200 | 608.318.000 | |
| 2024-05-24 | HU0000708649 | 2,987300 | 609.151.000 | |
| 2024-05-23 | HU0000708649 | 3,008600 | 628.543.000 | |
| 2024-05-22 | HU0000708649 | 2,997600 | 626.230.000 | |
| 2024-05-21 | HU0000708649 | 2,988200 | 624.284.000 | |
| 2024-05-17 | HU0000708649 | 2,996200 | 625.942.000 | |