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: -55,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000708649 | 3,177000 | 601.560.000 | |
2025-03-07 | HU0000708649 | 3,232300 | 610.070.000 | |
2025-03-06 | HU0000708649 | 3,327100 | 627.960.000 | |
2025-03-05 | HU0000708649 | 3,308300 | 609.413.000 | |
2025-03-04 | HU0000708649 | 3,318500 | 611.300.000 | |
2025-03-03 | HU0000708649 | 3,486200 | 661.971.000 | |
2025-02-28 | HU0000708649 | 3,452400 | 655.550.000 | |
2025-02-27 | HU0000708649 | 3,509000 | 666.307.000 | |
2025-02-26 | HU0000708649 | 3,525500 | 656.797.000 | |
2025-02-25 | HU0000708649 | 3,489200 | 650.025.000 | |
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2025-02-24 | HU0000708649 | 3,595500 | 669.832.000 | |
2025-02-21 | HU0000708649 | 3,721000 | 693.216.000 | |
2025-02-20 | HU0000708649 | 3,699900 | 689.279.000 | |
2025-02-19 | HU0000708649 | 3,722300 | 692.137.000 | |
2025-02-18 | HU0000708649 | 3,717400 | 695.875.000 | |
2025-02-17 | HU0000708649 | 3,718000 | 695.983.000 | |
2025-02-14 | HU0000708649 | 3,686800 | 690.136.000 | |
2025-02-13 | HU0000708649 | 3,682400 | 689.311.000 | |
2025-02-12 | HU0000708649 | 3,661100 | 669.830.000 | |
2025-02-11 | HU0000708649 | 3,716600 | 680.108.000 | |
2025-02-10 | HU0000708649 | 3,734300 | 683.345.000 | |
2025-02-07 | HU0000708649 | 3,699700 | 677.029.000 | |
2025-02-06 | HU0000708649 | 3,725200 | 681.696.000 | |
2025-02-05 | HU0000708649 | 3,671500 | 671.860.000 | |
2025-02-04 | HU0000708649 | 3,693900 | 675.963.000 | |
2025-02-03 | HU0000708649 | 3,691300 | 675.492.000 | |
2025-01-31 | HU0000708649 | 3,719800 | 680.700.000 | |
2025-01-30 | HU0000708649 | 3,670700 | 671.243.000 | |
2025-01-29 | HU0000708649 | 3,618000 | 656.227.000 | |
2025-01-28 | HU0000708649 | 3,593000 | 651.700.000 | |
2025-01-27 | HU0000708649 | 3,550300 | 643.953.000 | |
2025-01-24 | HU0000708649 | 3,709300 | 672.796.000 | |
2025-01-23 | HU0000708649 | 3,720900 | 673.904.000 | |
2025-01-22 | HU0000708649 | 3,726700 | 674.961.000 | |
2025-01-21 | HU0000708649 | 3,692000 | 668.683.000 | |
2025-01-20 | HU0000708649 | 3,725700 | 674.784.000 | |
2025-01-17 | HU0000708649 | 3,726200 | 676.443.000 | |
2025-01-16 | HU0000708649 | 3,673700 | 666.489.000 | |
2025-01-15 | HU0000708649 | 3,627900 | 658.184.000 | |
2025-01-14 | HU0000708649 | 3,590100 | 651.325.000 | |
2025-01-13 | HU0000708649 | 3,591000 | 651.494.000 | |
2025-01-10 | HU0000708649 | 3,605000 | 654.037.000 | |
2025-01-09 | HU0000708649 | 3,655700 | 663.236.000 | |
2025-01-08 | HU0000708649 | 3,659200 | 663.870.000 | |
2025-01-07 | HU0000708649 | 3,691100 | 679.244.000 | |
2025-01-06 | HU0000708649 | 3,724500 | 685.408.000 | |
2025-01-03 | HU0000708649 | 3,674600 | 676.224.000 | |
2025-01-02 | HU0000708649 | 3,609500 | 664.230.000 | |
2024-12-31 | HU0000708649 | 3,554500 | 654.109.000 | |
2024-12-30 | HU0000708649 | 3,565600 | 656.166.000 | |
2024-12-23 | HU0000708649 | 3,631100 | 668.204.000 | |
2024-12-20 | HU0000708649 | 3,618600 | 664.943.000 | |
2024-12-19 | HU0000708649 | 3,628100 | 666.086.000 | |
2024-12-18 | HU0000708649 | 3,683500 | 675.864.000 | |
2024-12-17 | HU0000708649 | 3,679900 | 675.207.000 | |
2024-12-16 | HU0000708649 | 3,682100 | 676.493.000 | |
2024-12-13 | HU0000708649 | 3,664300 | 673.519.000 | |
2024-12-12 | HU0000708649 | 3,668900 | 674.364.000 |