| 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 USD sorozat | ||||
| Évesített hozam: 41,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000723440 | 1,365200 | 2.280.340 | |
| 2024-11-11 | HU0000723440 | 1,371800 | 2.291.490 | |
| 2024-11-08 | HU0000723440 | 1,357900 | 2.248.100 | |
| 2024-11-07 | HU0000723440 | 1,353100 | 2.240.220 | |
| 2024-11-06 | HU0000723440 | 1,328300 | 2.199.200 | |
| 2024-11-05 | HU0000723440 | 1,301100 | 2.154.170 | |
| 2024-11-04 | HU0000723440 | 1,292400 | 2.136.600 | |
| 2024-10-31 | HU0000723440 | 1,286300 | 2.138.820 | |
| 2024-10-30 | HU0000723440 | 1,314200 | 2.185.250 | |
| 2024-10-29 | HU0000723440 | 1,321800 | 2.197.860 | |
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| 2024-10-28 | HU0000723440 | 1,313900 | 2.184.690 | |
| 2024-10-25 | HU0000723440 | 1,313500 | 2.179.800 | |
| 2024-10-24 | HU0000723440 | 1,301600 | 2.160.080 | |
| 2024-10-22 | HU0000723440 | 1,308800 | 2.170.470 | |
| 2024-10-21 | HU0000723440 | 1,314700 | 2.183.140 | |
| 2024-10-18 | HU0000723440 | 1,316000 | 2.185.360 | |
| 2024-10-17 | HU0000723440 | 1,313600 | 2.181.410 | |
| 2024-10-16 | HU0000723440 | 1,304500 | 2.166.260 | |
| 2024-10-15 | HU0000723440 | 1,313100 | 2.180.580 | |
| 2024-10-14 | HU0000723440 | 1,323900 | 2.210.310 | |
| 2024-10-11 | HU0000723440 | 1,312900 | 2.192.930 | |
| 2024-10-10 | HU0000723440 | 1,304500 | 2.178.860 | |
| 2024-10-09 | HU0000723440 | 1,306600 | 2.182.460 | |
| 2024-10-08 | HU0000723440 | 1,301100 | 2.173.300 | |
| 2024-10-07 | HU0000723440 | 1,299700 | 2.193.920 | |
| 2024-10-04 | HU0000723440 | 1,297800 | 2.179.520 | |
| 2024-10-03 | HU0000723440 | 1,288600 | 2.161.800 | |
| 2024-10-02 | HU0000723440 | 1,293500 | 2.159.310 | |
| 2024-10-01 | HU0000723440 | 1,285600 | 2.146.160 | |
| 2024-09-30 | HU0000723440 | 1,300400 | 2.170.850 | |
| 2024-09-27 | HU0000723440 | 1,302600 | 2.174.440 | |
| 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 | |
| 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 | |