| 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: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723440 | 1,277700 | 2.648.220 | |
| 2025-03-07 | HU0000723440 | 1,302000 | 2.718.830 | |
| 2025-03-06 | HU0000723440 | 1,328000 | 2.773.200 | |
| 2025-03-05 | HU0000723440 | 1,317100 | 2.719.370 | |
| 2025-03-04 | HU0000723440 | 1,295700 | 2.675.090 | |
| 2025-03-03 | HU0000723440 | 1,338000 | 2.726.760 | |
| 2025-02-28 | HU0000723440 | 1,325600 | 2.701.360 | |
| 2025-02-27 | HU0000723440 | 1,361900 | 2.775.300 | |
| 2025-02-26 | HU0000723440 | 1,369300 | 2.731.470 | |
| 2025-02-25 | HU0000723440 | 1,349300 | 2.664.040 | |
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| 2025-02-24 | HU0000723440 | 1,383100 | 2.729.500 | |
| 2025-02-21 | HU0000723440 | 1,424300 | 2.810.820 | |
| 2025-02-20 | HU0000723440 | 1,419500 | 2.801.310 | |
| 2025-02-19 | HU0000723440 | 1,430300 | 2.822.670 | |
| 2025-02-18 | HU0000723440 | 1,432400 | 2.775.900 | |
| 2025-02-17 | HU0000723440 | 1,431100 | 2.763.500 | |
| 2025-02-14 | HU0000723440 | 1,424600 | 2.748.250 | |
| 2025-02-13 | HU0000723440 | 1,415000 | 2.729.630 | |
| 2025-02-12 | HU0000723440 | 1,396800 | 2.976.020 | |
| 2025-02-11 | HU0000723440 | 1,405700 | 2.994.930 | |
| 2025-02-10 | HU0000723440 | 1,407800 | 2.999.440 | |
| 2025-02-07 | HU0000723440 | 1,405600 | 3.001.670 | |
| 2025-02-06 | HU0000723440 | 1,402500 | 2.994.980 | |
| 2025-02-05 | HU0000723440 | 1,390800 | 2.915.460 | |
| 2025-02-04 | HU0000723440 | 1,384400 | 2.882.540 | |
| 2025-02-03 | HU0000723440 | 1,364900 | 2.841.790 | |
| 2025-01-31 | HU0000723440 | 1,400700 | 2.916.430 | |
| 2025-01-30 | HU0000723440 | 1,387100 | 2.886.550 | |
| 2025-01-29 | HU0000723440 | 1,364600 | 2.839.750 | |
| 2025-01-28 | HU0000723440 | 1,356100 | 2.756.040 | |
| 2025-01-27 | HU0000723440 | 1,347600 | 2.738.930 | |
| 2025-01-24 | HU0000723440 | 1,407000 | 2.859.630 | |
| 2025-01-23 | HU0000723440 | 1,395200 | 2.845.270 | |
| 2025-01-22 | HU0000723440 | 1,398100 | 2.851.100 | |
| 2025-01-21 | HU0000723440 | 1,371600 | 2.797.710 | |
| 2025-01-20 | HU0000723440 | 1,374400 | 2.803.310 | |
| 2025-01-17 | HU0000723440 | 1,370600 | 2.796.170 | |
| 2025-01-16 | HU0000723440 | 1,356900 | 2.790.000 | |
| 2025-01-15 | HU0000723440 | 1,345500 | 2.763.210 | |
| 2025-01-14 | HU0000723440 | 1,321200 | 2.724.900 | |
| 2025-01-13 | HU0000723440 | 1,307100 | 2.682.550 | |
| 2025-01-10 | HU0000723440 | 1,329000 | 2.727.450 | |
| 2025-01-09 | HU0000723440 | 1,346800 | 2.686.470 | |
| 2025-01-08 | HU0000723440 | 1,345400 | 2.630.150 | |
| 2025-01-07 | HU0000723440 | 1,369600 | 2.677.510 | |
| 2025-01-06 | HU0000723440 | 1,377400 | 2.692.890 | |
| 2025-01-03 | HU0000723440 | 1,348500 | 2.636.310 | |
| 2025-01-02 | HU0000723440 | 1,343100 | 2.625.770 | |
| 2024-12-31 | HU0000723440 | 1,335800 | 2.618.590 | |
| 2024-12-30 | HU0000723440 | 1,338300 | 2.623.360 | |
| 2024-12-23 | HU0000723440 | 1,348100 | 2.642.720 | |
| 2024-12-20 | HU0000723440 | 1,342500 | 2.631.700 | |
| 2024-12-19 | HU0000723440 | 1,347500 | 2.637.220 | |
| 2024-12-18 | HU0000723440 | 1,394600 | 2.727.020 | |
| 2024-12-17 | HU0000723440 | 1,395500 | 2.728.620 | |
| 2024-12-16 | HU0000723440 | 1,400200 | 2.741.780 | |
| 2024-12-13 | HU0000723440 | 1,387300 | 2.714.120 | |
| 2024-12-12 | HU0000723440 | 1,391700 | 2.722.680 | |
| 2024-12-11 | HU0000723440 | 1,389200 | 2.717.770 | |
| 2024-12-10 | HU0000723440 | 1,380200 | 2.567.480 | |
| 2024-12-09 | HU0000723440 | 1,400700 | 2.642.080 | |
| 2024-12-06 | HU0000723440 | 1,408000 | 2.655.770 | |
| 2024-12-05 | HU0000723440 | 1,399700 | 2.636.260 | |
| 2024-12-04 | HU0000723440 | 1,387900 | 2.604.360 | |
| 2024-12-03 | HU0000723440 | 1,375000 | 2.580.220 | |
| 2024-12-02 | HU0000723440 | 1,378200 | 2.586.280 | |
| 2024-11-29 | HU0000723440 | 1,370300 | 2.494.820 | |
| 2024-11-28 | HU0000723440 | 1,360400 | 2.473.570 | |
| 2024-11-27 | HU0000723440 | 1,345800 | 2.447.140 | |
| 2024-11-26 | HU0000723440 | 1,360800 | 2.472.550 | |
| 2024-11-25 | HU0000723440 | 1,361300 | 2.473.310 | |
| 2024-11-22 | HU0000723440 | 1,345600 | 2.444.810 | |
| 2024-11-21 | HU0000723440 | 1,347500 | 2.460.780 | |
| 2024-11-20 | HU0000723440 | 1,338500 | 2.445.180 | |
| 2024-11-19 | HU0000723440 | 1,329400 | 2.362.240 | |
| 2024-11-18 | HU0000723440 | 1,330700 | 2.364.600 | |
| 2024-11-15 | HU0000723440 | 1,328100 | 2.360.000 | |
| 2024-11-14 | HU0000723440 | 1,344800 | 2.389.590 | |
| 2024-11-13 | HU0000723440 | 1,363700 | 2.277.960 | |
| 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 | |
| 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 | |