| 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: 12,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000723440 | 1,301100 | 2.172.000 | |
| 2024-09-25 | HU0000723440 | 1,288100 | 2.150.300 | |
| 2024-09-24 | HU0000723440 | 1,279400 | 2.135.830 | |
| 2024-09-23 | HU0000723440 | 1,268300 | 2.117.160 | |
| 2024-09-20 | HU0000723440 | 1,266100 | 2.113.510 | |
| 2024-09-19 | HU0000723440 | 1,271300 | 2.122.310 | |
| 2024-09-18 | HU0000723440 | 1,245000 | 2.078.270 | |
| 2024-09-17 | HU0000723440 | 1,256000 | 2.096.630 | |
| 2024-09-16 | HU0000723440 | 1,245400 | 2.087.750 | |
| 2024-09-13 | HU0000723440 | 1,248200 | 2.092.370 | |
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| 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 | |
| 2024-08-08 | HU0000723440 | 1,175500 | 1.952.300 | |
| 2024-08-07 | HU0000723440 | 1,176900 | 1.954.590 | |
| 2024-08-06 | HU0000723440 | 1,157700 | 1.922.630 | |
| 2024-08-05 | HU0000723440 | 1,152100 | 1.910.180 | |
| 2024-08-02 | HU0000723440 | 1,174700 | 1.947.620 | |
| 2024-08-01 | HU0000723440 | 1,229500 | 2.038.590 | |
| 2024-07-31 | HU0000723440 | 1,247900 | 2.069.140 | |
| 2024-07-30 | HU0000723440 | 1,226600 | 2.033.710 | |
| 2024-07-29 | HU0000723440 | 1,235800 | 2.014.930 | |
| 2024-07-26 | HU0000723440 | 1,235400 | 2.014.250 | |
| 2024-07-25 | HU0000723440 | 1,231800 | 2.008.370 | |
| 2024-07-24 | HU0000723440 | 1,253500 | 2.043.820 | |
| 2024-07-23 | HU0000723440 | 1,277900 | 2.083.490 | |
| 2024-07-22 | HU0000723440 | 1,264300 | 2.061.410 | |
| 2024-07-19 | HU0000723440 | 1,257000 | 2.049.390 | |
| 2024-07-18 | HU0000723440 | 1,271100 | 2.092.390 | |
| 2024-07-17 | HU0000723440 | 1,298900 | 2.178.600 | |
| 2024-07-16 | HU0000723440 | 1,313900 | 2.203.770 | |
| 2024-07-15 | HU0000723440 | 1,312900 | 2.202.080 | |
| 2024-07-12 | HU0000723440 | 1,305700 | 2.189.980 | |
| 2024-07-11 | HU0000723440 | 1,294700 | 2.171.680 | |
| 2024-07-10 | HU0000723440 | 1,288300 | 2.160.920 | |
| 2024-07-09 | HU0000723440 | 1,282700 | 2.151.400 | |
| 2024-07-08 | HU0000723440 | 1,285800 | 2.164.160 | |
| 2024-07-05 | HU0000723440 | 1,274300 | 2.144.750 | |
| 2024-07-04 | HU0000723440 | 1,266800 | 2.132.180 | |
| 2024-07-03 | HU0000723440 | 1,265900 | 2.130.640 | |
| 2024-07-02 | HU0000723440 | 1,254400 | 2.109.100 | |
| 2024-07-01 | HU0000723440 | 1,255000 | 2.110.110 | |
| 2024-06-28 | HU0000723440 | 1,256900 | 2.113.360 | |
| 2024-06-27 | HU0000723440 | 1,248700 | 2.099.500 | |
| 2024-06-26 | HU0000723440 | 1,249900 | 2.101.590 | |
| 2024-06-25 | HU0000723440 | 1,250600 | 2.102.660 | |
| 2024-06-24 | HU0000723440 | 1,247100 | 2.096.940 | |
| 2024-06-21 | HU0000723440 | 1,250200 | 2.115.790 | |
| 2024-06-20 | HU0000723440 | 1,267900 | 2.145.760 | |
| 2024-06-19 | HU0000723440 | 1,267300 | 2.144.740 | |
| 2024-06-18 | HU0000723440 | 1,264100 | 2.139.460 | |
| 2024-06-17 | HU0000723440 | 1,255100 | 2.125.040 | |
| 2024-06-14 | HU0000723440 | 1,255700 | 2.125.960 | |
| 2024-06-13 | HU0000723440 | 1,263400 | 2.150.440 | |
| 2024-06-12 | HU0000723440 | 1,258100 | 2.141.350 | |
| 2024-06-11 | HU0000723440 | 1,237200 | 2.112.420 | |
| 2024-06-10 | HU0000723440 | 1,245500 | 2.126.610 | |
| 2024-06-07 | HU0000723440 | 1,252900 | 2.139.350 | |
| 2024-06-06 | HU0000723440 | 1,252100 | 2.137.980 | |
| 2024-06-05 | HU0000723440 | 1,242000 | 2.120.700 | |
| 2024-06-04 | HU0000723440 | 1,220800 | 2.084.450 | |
| 2024-06-03 | HU0000723440 | 1,224400 | 2.090.590 | |
| 2024-05-31 | HU0000723440 | 1,212100 | 2.069.560 | |
| 2024-05-30 | HU0000723440 | 1,225800 | 2.092.950 | |
| 2024-05-29 | HU0000723440 | 1,235500 | 2.109.620 | |
| 2024-05-28 | HU0000723440 | 1,249000 | 2.132.610 | |
| 2024-05-27 | HU0000723440 | 1,245000 | 2.125.800 | |
| 2024-05-24 | HU0000723440 | 1,240600 | 2.123.870 | |
| 2024-05-23 | HU0000723440 | 1,245300 | 2.125.850 | |
| 2024-05-22 | HU0000723440 | 1,245700 | 2.140.910 | |
| 2024-05-21 | HU0000723440 | 1,244700 | 2.139.130 | |
| 2024-05-17 | HU0000723440 | 1,239100 | 2.129.460 | |
| 2024-05-16 | HU0000723440 | 1,246500 | 2.142.220 | |
| 2024-05-15 | HU0000723440 | 1,231600 | 2.117.970 | |
| 2024-05-14 | HU0000723440 | 1,218800 | 2.096.080 | |
| 2024-05-13 | HU0000723440 | 1,210300 | 2.081.340 | |
| 2024-05-10 | HU0000723440 | 1,209200 | 2.079.500 | |
| 2024-05-09 | HU0000723440 | 1,208500 | 2.078.370 | |
| 2024-05-08 | HU0000723440 | 1,208100 | 2.077.680 | |
| 2024-05-07 | HU0000723440 | 1,216900 | 2.092.720 | |
| 2024-05-06 | HU0000723440 | 1,209600 | 2.080.140 | |
| 2024-05-03 | HU0000723440 | 1,196000 | 2.056.830 | |
| 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 | |
| 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 | |