| 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 Megatrend Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 108,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000708649 | 3,669700 | 708.385.000 | |
| 2024-11-29 | HU0000708649 | 3,624800 | 699.713.000 | |
| 2024-11-28 | HU0000708649 | 3,619500 | 696.799.000 | |
| 2024-11-27 | HU0000708649 | 3,553800 | 687.425.000 | |
| 2024-11-26 | HU0000708649 | 3,598200 | 692.952.000 | |
| 2024-11-25 | HU0000708649 | 3,613300 | 694.845.000 | |
| 2024-11-22 | HU0000708649 | 3,596100 | 696.972.000 | |
| 2024-11-21 | HU0000708649 | 3,561100 | 697.084.000 | |
| 2024-11-20 | HU0000708649 | 3,512500 | 677.952.000 | |
| 2024-11-19 | HU0000708649 | 3,468300 | 669.416.000 | |
|
|
||||
| 2024-11-18 | HU0000708649 | 3,487200 | 688.047.000 | |
| 2024-11-15 | HU0000708649 | 3,452100 | 681.128.000 | |
| 2024-11-14 | HU0000708649 | 3,525300 | 695.569.000 | |
| 2024-11-13 | HU0000708649 | 3,547100 | 699.868.000 | |
| 2024-11-12 | HU0000708649 | 3,559600 | 702.329.000 | |
| 2024-11-11 | HU0000708649 | 3,544200 | 699.303.000 | |
| 2024-11-08 | HU0000708649 | 3,457600 | 682.201.000 | |
| 2024-11-07 | HU0000708649 | 3,464800 | 683.632.000 | |
| 2024-11-06 | HU0000708649 | 3,430200 | 676.803.000 | |
| 2024-11-05 | HU0000708649 | 3,305400 | 652.185.000 | |
| 2024-11-04 | HU0000708649 | 3,269900 | 645.169.000 | |
| 2024-10-31 | HU0000708649 | 3,268000 | 644.802.000 | |
| 2024-10-30 | HU0000708649 | 3,331000 | 657.221.000 | |
| 2024-10-29 | HU0000708649 | 3,341800 | 659.358.000 | |
| 2024-10-28 | HU0000708649 | 3,322100 | 655.477.000 | |
| 2024-10-25 | HU0000708649 | 3,316000 | 654.601.000 | |
| 2024-10-24 | HU0000708649 | 3,279700 | 647.444.000 | |
| 2024-10-22 | HU0000708649 | 3,275800 | 649.774.000 | |
| 2024-10-21 | HU0000708649 | 3,287400 | 651.016.000 | |
| 2024-10-18 | HU0000708649 | 3,283600 | 650.271.000 | |
| 2024-10-17 | HU0000708649 | 3,287000 | 644.360.000 | |
| 2024-10-16 | HU0000708649 | 3,245700 | 636.273.000 | |
| 2024-10-15 | HU0000708649 | 3,257400 | 638.565.000 | |
| 2024-10-14 | HU0000708649 | 3,283900 | 676.768.000 | |
| 2024-10-11 | HU0000708649 | 3,249900 | 669.766.000 | |
| 2024-10-10 | HU0000708649 | 3,228400 | 665.323.000 | |
| 2024-10-09 | HU0000708649 | 3,224200 | 664.456.000 | |
| 2024-10-08 | HU0000708649 | 3,209200 | 661.378.000 | |
| 2024-10-07 | HU0000708649 | 3,216000 | 651.378.000 | |
| 2024-10-04 | HU0000708649 | 3,196500 | 666.000.000 | |
| 2024-10-03 | HU0000708649 | 3,157600 | 653.674.000 | |
| 2024-10-02 | HU0000708649 | 3,149900 | 648.682.000 | |
| 2024-10-01 | HU0000708649 | 3,110000 | 640.454.000 | |
| 2024-09-30 | HU0000708649 | 3,119300 | 642.371.000 | |
| 2024-09-27 | HU0000708649 | 3,135600 | 645.736.000 | |
| 2024-09-26 | HU0000708649 | 3,126000 | 643.762.000 | |
| 2024-09-25 | HU0000708649 | 3,076200 | 633.494.000 | |
| 2024-09-24 | HU0000708649 | 3,066000 | 631.000.000 | |
| 2024-09-23 | HU0000708649 | 3,048800 | 627.460.000 | |
| 2024-09-20 | HU0000708649 | 3,023400 | 622.240.000 | |
| 2024-09-19 | HU0000708649 | 3,039200 | 625.486.000 | |
| 2024-09-18 | HU0000708649 | 2,983000 | 613.909.000 | |
| 2024-09-17 | HU0000708649 | 3,003500 | 618.126.000 | |
| 2024-09-16 | HU0000708649 | 2,982300 | 613.766.000 | |
| 2024-09-13 | HU0000708649 | 3,007200 | 618.892.000 | |
| 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 | |