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: -15,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000723440 | 1,177000 | 2.024.210 | |
2024-04-30 | HU0000723440 | 1,187400 | 2.042.090 | |
2024-04-29 | HU0000723440 | 1,193200 | 2.051.960 | |
2024-04-26 | HU0000723440 | 1,193200 | 2.051.950 | |
2024-04-25 | HU0000723440 | 1,169400 | 2.011.110 | |
2024-04-24 | HU0000723440 | 1,182300 | 2.033.320 | |
2024-04-23 | HU0000723440 | 1,172300 | 2.016.140 | |
2024-04-22 | HU0000723440 | 1,149000 | 1.976.000 | |
2024-04-19 | HU0000723440 | 1,150900 | 1.979.290 | |
2024-04-18 | HU0000723440 | 1,168200 | 1.977.700 | |
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2024-04-17 | HU0000723440 | 1,165000 | 1.972.270 | |
2024-04-16 | HU0000723440 | 1,171200 | 1.982.930 | |
2024-04-15 | HU0000723440 | 1,200300 | 2.042.940 | |
2024-04-12 | HU0000723440 | 1,215900 | 2.048.460 | |
2024-04-11 | HU0000723440 | 1,219400 | 2.058.070 | |
2024-04-10 | HU0000723440 | 1,226600 | 2.070.270 | |
2024-04-09 | HU0000723440 | 1,222500 | 2.063.280 | |
2024-04-08 | HU0000723440 | 1,224100 | 2.065.970 | |
2024-04-05 | HU0000723440 | 1,220700 | 2.060.200 | |
2024-04-04 | HU0000723440 | 1,238600 | 2.090.420 | |
2024-04-03 | HU0000723440 | 1,227900 | 2.094.490 | |
2024-04-02 | HU0000723440 | 1,228900 | 2.096.240 | |
2024-03-28 | HU0000723440 | 1,253000 | 2.134.240 | |
2024-03-27 | HU0000723440 | 1,248000 | 2.125.720 | |
2024-03-26 | HU0000723440 | 1,255300 | 2.138.150 | |
2024-03-25 | HU0000723440 | 1,249300 | 2.140.970 | |
2024-03-22 | HU0000723440 | 1,243200 | 2.130.550 | |
2024-03-21 | HU0000723440 | 1,262300 | 2.163.330 | |
2024-03-20 | HU0000723440 | 1,221100 | 2.092.710 | |
2024-03-19 | HU0000723440 | 1,213100 | 2.078.910 | |
2024-03-18 | HU0000723440 | 1,227300 | 2.103.240 | |
2024-03-14 | HU0000723440 | 1,236100 | 2.118.270 | |
2024-03-13 | HU0000723440 | 1,246700 | 2.136.510 | |
2024-03-12 | HU0000723440 | 1,244400 | 2.134.120 | |
2024-03-11 | HU0000723440 | 1,246400 | 2.142.440 | |
2024-03-08 | HU0000723440 | 1,254700 | 2.156.700 | |
2024-03-07 | HU0000723440 | 1,247300 | 2.144.020 | |
2024-03-06 | HU0000723440 | 1,235100 | 2.122.680 | |
2024-03-05 | HU0000723440 | 1,221700 | 2.099.580 | |
2024-03-04 | HU0000723440 | 1,243600 | 2.140.190 | |
2024-03-01 | HU0000723440 | 1,229800 | 2.147.980 | |
2024-02-29 | HU0000723440 | 1,213300 | 2.119.090 | |
2024-02-28 | HU0000723440 | 1,215700 | 2.123.340 | |
2024-02-27 | HU0000723440 | 1,218700 | 2.128.450 | |
2024-02-26 | HU0000723440 | 1,211300 | 2.115.580 |