| 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: 9,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723432 | 1,329400 | 3.191.320 | |
| 2025-03-07 | HU0000723432 | 1,353400 | 3.245.700 | |
| 2025-03-06 | HU0000723432 | 1,388400 | 3.329.530 | |
| 2025-03-05 | HU0000723432 | 1,388300 | 3.261.420 | |
| 2025-03-04 | HU0000723432 | 1,391800 | 3.269.630 | |
| 2025-03-03 | HU0000723432 | 1,448800 | 3.427.010 | |
| 2025-02-28 | HU0000723432 | 1,439700 | 3.482.870 | |
| 2025-02-27 | HU0000723432 | 1,466500 | 3.547.820 | |
| 2025-02-26 | HU0000723432 | 1,472900 | 3.451.040 | |
| 2025-02-25 | HU0000723432 | 1,454500 | 3.408.130 | |
|
|
||||
| 2025-02-24 | HU0000723432 | 1,491400 | 3.494.530 | |
| 2025-02-21 | HU0000723432 | 1,536000 | 3.587.430 | |
| 2025-02-20 | HU0000723432 | 1,535500 | 3.586.190 | |
| 2025-02-19 | HU0000723432 | 1,548600 | 3.567.680 | |
| 2025-02-18 | HU0000723432 | 1,545600 | 3.511.540 | |
| 2025-02-17 | HU0000723432 | 1,542700 | 3.513.480 | |
| 2025-02-14 | HU0000723432 | 1,534600 | 3.495.170 | |
| 2025-02-13 | HU0000723432 | 1,532900 | 3.396.830 | |
| 2025-02-12 | HU0000723432 | 1,520300 | 3.643.440 | |
| 2025-02-11 | HU0000723432 | 1,538200 | 3.692.360 | |
| 2025-02-10 | HU0000723432 | 1,539400 | 3.695.100 | |
| 2025-02-07 | HU0000723432 | 1,527400 | 3.669.680 | |
| 2025-02-06 | HU0000723432 | 1,528500 | 3.672.460 | |
| 2025-02-05 | HU0000723432 | 1,509300 | 3.556.680 | |
| 2025-02-04 | HU0000723432 | 1,511900 | 3.558.820 | |
| 2025-02-03 | HU0000723432 | 1,506300 | 3.545.560 | |
| 2025-01-31 | HU0000723432 | 1,523100 | 3.585.080 | |
| 2025-01-30 | HU0000723432 | 1,504800 | 3.540.290 | |
| 2025-01-29 | HU0000723432 | 1,481000 | 3.488.670 | |
| 2025-01-28 | HU0000723432 | 1,467200 | 3.456.040 | |
| 2025-01-27 | HU0000723432 | 1,450700 | 3.440.440 | |
| 2025-01-24 | HU0000723432 | 1,513800 | 3.602.010 | |
| 2025-01-23 | HU0000723432 | 1,513000 | 3.689.120 | |
| 2025-01-22 | HU0000723432 | 1,511000 | 3.695.760 | |
| 2025-01-21 | HU0000723432 | 1,495900 | 3.658.720 | |
| 2025-01-20 | HU0000723432 | 1,505600 | 3.682.450 | |
| 2025-01-17 | HU0000723432 | 1,503000 | 3.677.290 | |
| 2025-01-16 | HU0000723432 | 1,489400 | 3.675.150 | |
| 2025-01-15 | HU0000723432 | 1,473400 | 3.635.710 | |
| 2025-01-14 | HU0000723432 | 1,454000 | 3.526.830 | |
| 2025-01-13 | HU0000723432 | 1,447800 | 3.510.580 | |
| 2025-01-10 | HU0000723432 | 1,456800 | 3.536.030 | |
| 2025-01-09 | HU0000723432 | 1,475500 | 3.581.420 | |
| 2025-01-08 | HU0000723432 | 1,472000 | 3.572.760 | |
| 2025-01-07 | HU0000723432 | 1,483000 | 3.599.410 | |
| 2025-01-06 | HU0000723432 | 1,501800 | 3.645.220 | |
| 2025-01-03 | HU0000723432 | 1,479600 | 3.591.180 | |
| 2025-01-02 | HU0000723432 | 1,465000 | 3.555.770 | |
| 2024-12-31 | HU0000723432 | 1,447600 | 3.529.460 | |
| 2024-12-30 | HU0000723432 | 1,448200 | 3.530.740 | |
| 2024-12-23 | HU0000723432 | 1,462500 | 3.565.690 | |
| 2024-12-20 | HU0000723432 | 1,459900 | 3.557.830 | |
| 2024-12-19 | HU0000723432 | 1,461100 | 3.565.060 | |
| 2024-12-18 | HU0000723432 | 1,500600 | 3.652.380 | |
| 2024-12-17 | HU0000723432 | 1,502500 | 3.654.960 | |
| 2024-12-16 | HU0000723432 | 1,505000 | 3.670.520 | |
| 2024-12-13 | HU0000723432 | 1,493700 | 3.643.010 | |
| 2024-12-12 | HU0000723432 | 1,495100 | 3.646.520 | |
| 2024-12-11 | HU0000723432 | 1,493700 | 3.650.950 | |
| 2024-12-10 | HU0000723432 | 1,479600 | 3.569.130 | |
| 2024-12-09 | HU0000723432 | 1,496700 | 3.656.480 | |
| 2024-12-06 | HU0000723432 | 1,503000 | 3.676.110 | |
| 2024-12-05 | HU0000723432 | 1,501100 | 3.672.000 | |
| 2024-12-04 | HU0000723432 | 1,492000 | 3.685.320 | |
| 2024-12-03 | HU0000723432 | 1,475700 | 3.645.410 | |
| 2024-12-02 | HU0000723432 | 1,480100 | 3.665.670 | |
| 2024-11-29 | HU0000723432 | 1,465400 | 3.629.290 | |
| 2024-11-28 | HU0000723432 | 1,458300 | 3.609.680 | |
| 2024-11-27 | HU0000723432 | 1,444900 | 3.576.600 | |
| 2024-11-26 | HU0000723432 | 1,462400 | 3.616.180 | |
| 2024-11-25 | HU0000723432 | 1,465200 | 3.607.540 | |
| 2024-11-22 | HU0000723432 | 1,460600 | 3.789.500 | |
| 2024-11-21 | HU0000723432 | 1,446700 | 3.751.640 | |
| 2024-11-20 | HU0000723432 | 1,431700 | 3.715.520 | |
| 2024-11-19 | HU0000723432 | 1,422800 | 3.593.750 | |
| 2024-11-18 | HU0000723432 | 1,421900 | 3.545.730 | |
| 2024-11-15 | HU0000723432 | 1,419800 | 3.532.090 | |
| 2024-11-14 | HU0000723432 | 1,443200 | 3.587.140 | |
| 2024-11-13 | HU0000723432 | 1,448900 | 3.575.210 | |
| 2024-11-12 | HU0000723432 | 1,450500 | 3.615.990 | |
| 2024-11-11 | HU0000723432 | 1,450100 | 3.629.940 | |
| 2024-11-08 | HU0000723432 | 1,422300 | 3.562.280 | |
| 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 | |
| 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 | |