| 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 EUR sorozat | ||||
| Évesített hozam: 24,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000723432 | 1,421600 | 3.557.590 | |
| 2024-11-06 | HU0000723432 | 1,394400 | 3.489.470 | |
| 2024-11-05 | HU0000723432 | 1,348800 | 3.437.730 | |
| 2024-11-04 | HU0000723432 | 1,339300 | 3.407.470 | |
| 2024-10-31 | HU0000723432 | 1,336400 | 3.400.200 | |
| 2024-10-30 | HU0000723432 | 1,368800 | 3.482.660 | |
| 2024-10-29 | HU0000723432 | 1,379600 | 3.520.210 | |
| 2024-10-28 | HU0000723432 | 1,371900 | 3.500.440 | |
| 2024-10-25 | HU0000723432 | 1,370200 | 3.496.120 | |
| 2024-10-24 | HU0000723432 | 1,360300 | 3.469.090 | |
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| 2024-10-22 | HU0000723432 | 1,364800 | 3.478.560 | |
| 2024-10-21 | HU0000723432 | 1,367400 | 3.485.890 | |
| 2024-10-18 | HU0000723432 | 1,370900 | 3.494.870 | |
| 2024-10-17 | HU0000723432 | 1,366800 | 3.484.450 | |
| 2024-10-16 | HU0000723432 | 1,353300 | 3.449.990 | |
| 2024-10-15 | HU0000723432 | 1,358900 | 3.464.240 | |
| 2024-10-14 | HU0000723432 | 1,368100 | 3.487.690 | |
| 2024-10-11 | HU0000723432 | 1,353800 | 3.474.210 | |
| 2024-10-10 | HU0000723432 | 1,347200 | 3.555.920 | |
| 2024-10-09 | HU0000723432 | 1,346300 | 3.553.600 | |
| 2024-10-08 | HU0000723432 | 1,336300 | 3.527.170 | |
| 2024-10-07 | HU0000723432 | 1,337800 | 3.495.750 | |
| 2024-10-04 | HU0000723432 | 1,329000 | 3.466.480 | |
| 2024-10-03 | HU0000723432 | 1,318200 | 3.425.430 | |
| 2024-10-02 | HU0000723432 | 1,319000 | 3.426.560 | |
| 2024-10-01 | HU0000723432 | 1,307400 | 3.396.470 | |
| 2024-09-30 | HU0000723432 | 1,310400 | 3.404.320 | |
| 2024-09-27 | HU0000723432 | 1,319700 | 3.428.280 | |
| 2024-09-26 | HU0000723432 | 1,318500 | 3.425.310 | |
| 2024-09-25 | HU0000723432 | 1,300300 | 3.378.100 | |
| 2024-09-24 | HU0000723432 | 1,296700 | 3.368.650 | |
| 2024-09-23 | HU0000723432 | 1,290900 | 3.353.580 | |
| 2024-09-20 | HU0000723432 | 1,280400 | 3.326.270 | |
| 2024-09-19 | HU0000723432 | 1,286100 | 3.340.990 | |
| 2024-09-18 | HU0000723432 | 1,263000 | 3.278.880 | |
| 2024-09-17 | HU0000723432 | 1,272300 | 3.303.070 | |
| 2024-09-16 | HU0000723432 | 1,264300 | 3.297.520 | |
| 2024-09-13 | HU0000723432 | 1,270500 | 3.313.790 | |
| 2024-09-12 | HU0000723432 | 1,261900 | 3.291.260 | |
| 2024-09-11 | HU0000723432 | 1,233800 | 3.217.990 | |
| 2024-09-10 | HU0000723432 | 1,230000 | 3.208.150 | |
| 2024-09-09 | HU0000723432 | 1,223900 | 3.192.310 | |
| 2024-09-06 | HU0000723432 | 1,213100 | 3.094.600 | |
| 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 | |