| 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 USD sorozat | ||||
| Évesített hozam: 42,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000723440 | 1,231000 | 2.056.920 | |
| 2024-09-11 | HU0000723440 | 1,206600 | 2.016.220 | |
| 2024-09-10 | HU0000723440 | 1,202500 | 2.009.340 | |
| 2024-09-09 | HU0000723440 | 1,197600 | 2.001.060 | |
| 2024-09-06 | HU0000723440 | 1,194500 | 1.986.050 | |
| 2024-09-05 | HU0000723440 | 1,216200 | 2.022.140 | |
| 2024-09-04 | HU0000723440 | 1,221600 | 2.031.040 | |
| 2024-09-03 | HU0000723440 | 1,239000 | 2.060.020 | |
| 2024-09-02 | HU0000723440 | 1,263400 | 2.100.660 | |
| 2024-08-30 | HU0000723440 | 1,256600 | 2.093.930 | |
|
|
||||
| 2024-08-29 | HU0000723440 | 1,262800 | 2.104.280 | |
| 2024-08-28 | HU0000723440 | 1,251400 | 2.085.210 | |
| 2024-08-27 | HU0000723440 | 1,259800 | 2.099.280 | |
| 2024-08-26 | HU0000723440 | 1,266300 | 2.110.020 | |
| 2024-08-23 | HU0000723440 | 1,263800 | 2.109.700 | |
| 2024-08-22 | HU0000723440 | 1,268000 | 2.116.700 | |
| 2024-08-21 | HU0000723440 | 1,265600 | 2.112.640 | |
| 2024-08-16 | HU0000723440 | 1,240700 | 2.071.170 | |
| 2024-08-15 | HU0000723440 | 1,235400 | 2.058.320 | |
| 2024-08-14 | HU0000723440 | 1,215400 | 2.025.080 | |
| 2024-08-13 | HU0000723440 | 1,202100 | 2.002.900 | |
| 2024-08-12 | HU0000723440 | 1,189000 | 1.980.990 | |
| 2024-08-09 | HU0000723440 | 1,184600 | 1.973.720 | |