| 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: -14,66% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |