| 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 EUR sorozat | ||||
| Évesített hozam: -4,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000723432 | 1,237300 | 3.156.180 | |
| 2024-09-04 | HU0000723432 | 1,247900 | 3.183.310 | |
| 2024-09-03 | HU0000723432 | 1,266200 | 3.229.900 | |
| 2024-09-02 | HU0000723432 | 1,289000 | 3.295.950 | |
| 2024-08-30 | HU0000723432 | 1,281000 | 3.278.970 | |
| 2024-08-29 | HU0000723432 | 1,286400 | 3.292.810 | |
| 2024-08-28 | HU0000723432 | 1,268100 | 3.245.940 | |
| 2024-08-27 | HU0000723432 | 1,273700 | 3.260.280 | |
| 2024-08-26 | HU0000723432 | 1,278800 | 3.286.210 | |
| 2024-08-23 | HU0000723432 | 1,282900 | 3.296.870 | |
|
|
||||
| 2024-08-22 | HU0000723432 | 1,284900 | 3.301.850 | |
| 2024-08-21 | HU0000723432 | 1,285200 | 3.302.650 | |
| 2024-08-16 | HU0000723432 | 1,275800 | 3.278.550 | |
| 2024-08-15 | HU0000723432 | 1,267300 | 3.256.640 | |
| 2024-08-14 | HU0000723432 | 1,245300 | 3.192.390 | |
| 2024-08-13 | HU0000723432 | 1,242500 | 3.185.160 | |
| 2024-08-12 | HU0000723432 | 1,229300 | 3.151.210 | |
| 2024-08-09 | HU0000723432 | 1,225100 | 3.126.030 | |
| 2024-08-08 | HU0000723432 | 1,213500 | 3.096.460 | |
| 2024-08-07 | HU0000723432 | 1,217000 | 3.105.450 | |
| 2024-08-06 | HU0000723432 | 1,196200 | 3.048.300 | |
| 2024-08-05 | HU0000723432 | 1,187900 | 3.038.620 | |
| 2024-08-02 | HU0000723432 | 1,226400 | 3.137.170 | |
| 2024-08-01 | HU0000723432 | 1,287200 | 3.292.810 | |
| 2024-07-31 | HU0000723432 | 1,302000 | 3.330.690 | |
| 2024-07-30 | HU0000723432 | 1,278900 | 3.271.590 | |
| 2024-07-29 | HU0000723432 | 1,288200 | 3.275.920 | |
| 2024-07-26 | HU0000723432 | 1,285400 | 3.268.750 | |
| 2024-07-25 | HU0000723432 | 1,282400 | 3.261.030 | |
| 2024-07-24 | HU0000723432 | 1,306200 | 3.328.420 | |
| 2024-07-23 | HU0000723432 | 1,326400 | 3.379.960 | |
| 2024-07-22 | HU0000723432 | 1,311200 | 3.341.060 | |
| 2024-07-19 | HU0000723432 | 1,304600 | 3.324.320 | |
| 2024-07-18 | HU0000723432 | 1,313000 | 3.351.020 | |
| 2024-07-17 | HU0000723432 | 1,340300 | 3.420.910 | |
| 2024-07-16 | HU0000723432 | 1,360900 | 3.475.000 | |
| 2024-07-15 | HU0000723432 | 1,359000 | 3.470.120 | |
| 2024-07-12 | HU0000723432 | 1,354100 | 3.457.720 | |
| 2024-07-11 | HU0000723432 | 1,347800 | 3.441.420 | |
| 2024-07-10 | HU0000723432 | 1,345100 | 3.434.500 | |
| 2024-07-09 | HU0000723432 | 1,338100 | 3.416.840 | |
| 2024-07-08 | HU0000723432 | 1,339400 | 3.438.300 | |
| 2024-07-05 | HU0000723432 | 1,328800 | 3.410.910 | |
| 2024-07-04 | HU0000723432 | 1,324200 | 3.399.140 | |
| 2024-07-03 | HU0000723432 | 1,328600 | 3.410.540 | |
| 2024-07-02 | HU0000723432 | 1,321100 | 3.391.210 | |
| 2024-07-01 | HU0000723432 | 1,316000 | 3.378.010 | |
| 2024-06-28 | HU0000723432 | 1,326700 | 3.405.670 | |
| 2024-06-27 | HU0000723432 | 1,319100 | 3.386.190 | |
| 2024-06-26 | HU0000723432 | 1,319700 | 3.387.640 | |
| 2024-06-25 | HU0000723432 | 1,315500 | 3.379.190 | |
| 2024-06-24 | HU0000723432 | 1,314300 | 3.376.260 | |
| 2024-06-21 | HU0000723432 | 1,320300 | 3.408.940 | |
| 2024-06-20 | HU0000723432 | 1,335800 | 3.448.850 | |
| 2024-06-19 | HU0000723432 | 1,332300 | 3.448.640 | |
| 2024-06-18 | HU0000723432 | 1,331500 | 3.446.590 | |
| 2024-06-17 | HU0000723432 | 1,323600 | 3.401.740 | |
| 2024-06-14 | HU0000723432 | 1,326000 | 3.407.950 | |
| 2024-06-13 | HU0000723432 | 1,320100 | 3.392.620 | |
| 2024-06-12 | HU0000723432 | 1,321800 | 3.407.580 | |
| 2024-06-11 | HU0000723432 | 1,300100 | 3.363.430 | |
| 2024-06-10 | HU0000723432 | 1,307300 | 3.382.280 | |
| 2024-06-07 | HU0000723432 | 1,299200 | 3.361.280 | |
| 2024-06-06 | HU0000723432 | 1,299800 | 3.362.780 | |
| 2024-06-05 | HU0000723432 | 1,289400 | 3.326.250 | |
| 2024-06-04 | HU0000723432 | 1,266800 | 3.267.890 | |
| 2024-06-03 | HU0000723432 | 1,275400 | 3.289.980 | |
| 2024-05-31 | HU0000723432 | 1,263000 | 3.258.040 | |
| 2024-05-30 | HU0000723432 | 1,279700 | 3.301.280 | |
| 2024-05-29 | HU0000723432 | 1,287300 | 3.320.830 | |
| 2024-05-28 | HU0000723432 | 1,297400 | 3.346.810 | |
| 2024-05-27 | HU0000723432 | 1,295600 | 3.344.240 | |
| 2024-05-24 | HU0000723432 | 1,294100 | 3.340.220 | |
| 2024-05-23 | HU0000723432 | 1,297300 | 3.348.600 | |
| 2024-05-22 | HU0000723432 | 1,296500 | 3.346.910 | |
| 2024-05-21 | HU0000723432 | 1,293300 | 3.338.580 | |
| 2024-05-17 | HU0000723432 | 1,290200 | 3.330.540 | |
| 2024-05-16 | HU0000723432 | 1,294400 | 3.341.520 | |
| 2024-05-15 | HU0000723432 | 1,284000 | 3.314.610 | |
| 2024-05-14 | HU0000723432 | 1,276200 | 3.294.360 | |
| 2024-05-13 | HU0000723432 | 1,267200 | 3.271.210 | |
| 2024-05-10 | HU0000723432 | 1,266400 | 3.269.250 | |
| 2024-05-09 | HU0000723432 | 1,272000 | 3.290.280 | |
| 2024-05-08 | HU0000723432 | 1,269600 | 3.280.720 | |
| 2024-05-07 | HU0000723432 | 1,276500 | 3.298.620 | |
| 2024-05-06 | HU0000723432 | 1,268200 | 3.277.260 | |
| 2024-05-03 | HU0000723432 | 1,257000 | 3.235.710 | |
| 2024-05-02 | HU0000723432 | 1,241700 | 3.196.300 | |
| 2024-04-30 | HU0000723432 | 1,251700 | 3.222.210 | |
| 2024-04-29 | HU0000723432 | 1,258500 | 3.239.840 | |