| 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: -30,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000708649 | 2,995500 | 616.487.000 | |
| 2024-09-11 | HU0000708649 | 2,929300 | 602.861.000 | |
| 2024-09-10 | HU0000708649 | 2,924800 | 601.941.000 | |
| 2024-09-09 | HU0000708649 | 2,893700 | 595.531.000 | |
| 2024-09-06 | HU0000708649 | 2,861900 | 577.560.000 | |
| 2024-09-05 | HU0000708649 | 2,910800 | 587.424.000 | |
| 2024-09-04 | HU0000708649 | 2,942600 | 593.844.000 | |
| 2024-09-03 | HU0000708649 | 2,978500 | 601.083.000 | |
| 2024-09-02 | HU0000708649 | 3,031200 | 613.904.000 | |
| 2024-08-30 | HU0000708649 | 3,011300 | 609.034.000 | |
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| 2024-08-29 | HU0000708649 | 3,026100 | 612.025.000 | |
| 2024-08-28 | HU0000708649 | 2,987500 | 604.221.000 | |
| 2024-08-27 | HU0000708649 | 3,005900 | 607.937.000 | |
| 2024-08-26 | HU0000708649 | 3,024400 | 611.687.000 | |
| 2024-08-23 | HU0000708649 | 3,024300 | 611.667.000 | |
| 2024-08-22 | HU0000708649 | 3,030500 | 612.917.000 | |
| 2024-08-21 | HU0000708649 | 3,023200 | 611.447.000 | |
| 2024-08-16 | HU0000708649 | 3,022900 | 611.388.000 | |
| 2024-08-15 | HU0000708649 | 2,994500 | 605.971.000 | |
| 2024-08-14 | HU0000708649 | 2,939800 | 594.905.000 | |
| 2024-08-13 | HU0000708649 | 2,927300 | 592.935.000 | |
| 2024-08-12 | HU0000708649 | 2,899700 | 587.330.000 | |
| 2024-08-09 | HU0000708649 | 2,901500 | 587.704.000 | |
| 2024-08-08 | HU0000708649 | 2,885800 | 604.730.000 | |
| 2024-08-07 | HU0000708649 | 2,903600 | 608.457.000 | |
| 2024-08-06 | HU0000708649 | 2,845000 | 596.163.000 | |
| 2024-08-05 | HU0000708649 | 2,834200 | 592.916.000 | |
| 2024-08-02 | HU0000708649 | 2,913500 | 609.519.000 | |
| 2024-08-01 | HU0000708649 | 3,051500 | 638.385.000 | |
| 2024-07-31 | HU0000708649 | 3,084800 | 645.337.000 | |
| 2024-07-30 | HU0000708649 | 3,018800 | 631.531.000 | |
| 2024-07-29 | HU0000708649 | 3,017900 | 624.423.000 | |
| 2024-07-26 | HU0000708649 | 3,015100 | 623.852.000 | |
| 2024-07-25 | HU0000708649 | 3,022100 | 625.302.000 | |
| 2024-07-24 | HU0000708649 | 3,065400 | 633.698.000 | |
| 2024-07-23 | HU0000708649 | 3,098700 | 640.572.000 | |
| 2024-07-22 | HU0000708649 | 3,062100 | 633.022.000 | |
| 2024-07-19 | HU0000708649 | 3,055000 | 631.545.000 | |
| 2024-07-18 | HU0000708649 | 3,066100 | 633.850.000 | |
| 2024-07-17 | HU0000708649 | 3,137000 | 648.495.000 | |
| 2024-07-16 | HU0000708649 | 3,189200 | 658.174.000 | |
| 2024-07-15 | HU0000708649 | 3,183900 | 657.082.000 | |
| 2024-07-12 | HU0000708649 | 3,185700 | 658.801.000 | |
| 2024-07-11 | HU0000708649 | 3,178600 | 657.501.000 | |
| 2024-07-10 | HU0000708649 | 3,167200 | 655.145.000 | |