| 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: 69,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |