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: 33,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000708649 | 3,120700 | 645.539.000 | |
2024-07-03 | HU0000708649 | 3,141000 | 649.728.000 | |
2024-07-02 | HU0000708649 | 3,129800 | 647.403.000 | |
2024-07-01 | HU0000708649 | 3,099500 | 641.151.000 | |
2024-06-28 | HU0000708649 | 3,138900 | 649.293.000 | |
2024-06-27 | HU0000708649 | 3,132300 | 647.931.000 | |
2024-06-26 | HU0000708649 | 3,132400 | 647.948.000 | |
2024-06-25 | HU0000708649 | 3,110900 | 643.504.000 | |
2024-06-24 | HU0000708649 | 3,112200 | 643.776.000 | |
2024-06-21 | HU0000708649 | 3,143300 | 650.204.000 | |
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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 | |
2024-05-16 | HU0000708649 | 2,992800 | 625.238.000 | |
2024-05-15 | HU0000708649 | 2,969800 | 620.427.000 | |
2024-05-14 | HU0000708649 | 2,954200 | 617.180.000 | |
2024-05-13 | HU0000708649 | 2,938800 | 613.951.000 | |
2024-05-10 | HU0000708649 | 2,940400 | 614.281.000 | |
2024-05-09 | HU0000708649 | 2,957700 | 617.908.000 | |
2024-05-08 | HU0000708649 | 2,961700 | 619.260.000 | |
2024-05-07 | HU0000708649 | 2,973500 | 602.101.000 | |
2024-05-06 | HU0000708649 | 2,958500 | 599.063.000 |