| 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 EUR sorozat | ||||
| Évesített hozam: 16,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723432 | 1,231000 | 3.166.960 | |
| 2024-04-24 | HU0000723432 | 1,249600 | 3.214.840 | |
| 2024-04-23 | HU0000723432 | 1,240500 | 3.191.290 | |
| 2024-04-22 | HU0000723432 | 1,217400 | 3.131.850 | |
| 2024-04-19 | HU0000723432 | 1,220700 | 3.140.330 | |
| 2024-04-18 | HU0000723432 | 1,235300 | 3.161.950 | |
| 2024-04-17 | HU0000723432 | 1,236100 | 3.164.200 | |
| 2024-04-16 | HU0000723432 | 1,245600 | 3.188.490 | |
| 2024-04-15 | HU0000723432 | 1,271900 | 3.255.670 | |
| 2024-04-12 | HU0000723432 | 1,286600 | 3.286.630 | |
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| 2024-04-11 | HU0000723432 | 1,281800 | 3.274.560 | |
| 2024-04-10 | HU0000723432 | 1,275300 | 3.257.940 | |
| 2024-04-09 | HU0000723432 | 1,271300 | 3.259.110 | |
| 2024-04-08 | HU0000723432 | 1,276900 | 3.273.600 | |
| 2024-04-05 | HU0000723432 | 1,271700 | 3.260.220 | |
| 2024-04-04 | HU0000723432 | 1,287500 | 3.300.720 | |
| 2024-04-03 | HU0000723432 | 1,287100 | 3.299.580 | |
| 2024-04-02 | HU0000723432 | 1,293000 | 3.314.950 | |
| 2024-03-28 | HU0000723432 | 1,312900 | 3.365.960 | |
| 2024-03-27 | HU0000723432 | 1,301500 | 3.336.690 | |
| 2024-03-26 | HU0000723432 | 1,305900 | 3.347.850 | |
| 2024-03-25 | HU0000723432 | 1,303900 | 3.361.840 | |
| 2024-03-22 | HU0000723432 | 1,297800 | 3.352.200 | |
| 2024-03-21 | HU0000723432 | 1,306100 | 3.365.580 | |
| 2024-03-20 | HU0000723432 | 1,272100 | 3.277.970 | |
| 2024-03-19 | HU0000723432 | 1,263900 | 3.258.490 | |
| 2024-03-18 | HU0000723432 | 1,271300 | 3.277.590 | |
| 2024-03-14 | HU0000723432 | 1,275500 | 3.288.360 | |
| 2024-03-13 | HU0000723432 | 1,288600 | 3.322.070 | |
| 2024-03-12 | HU0000723432 | 1,285500 | 3.314.200 | |
| 2024-03-11 | HU0000723432 | 1,287000 | 3.314.950 | |
| 2024-03-08 | HU0000723432 | 1,295500 | 3.340.620 | |
| 2024-03-07 | HU0000723432 | 1,291900 | 3.331.320 | |
| 2024-03-06 | HU0000723432 | 1,282200 | 3.305.950 | |
| 2024-03-05 | HU0000723432 | 1,271200 | 3.277.740 | |
| 2024-03-04 | HU0000723432 | 1,294300 | 3.337.270 | |
| 2024-03-01 | HU0000723432 | 1,283900 | 3.337.780 | |
| 2024-02-29 | HU0000723432 | 1,262500 | 3.282.310 | |
| 2024-02-28 | HU0000723432 | 1,271000 | 3.304.430 | |
| 2024-02-27 | HU0000723432 | 1,267900 | 3.296.160 | |
| 2024-02-26 | HU0000723432 | 1,261700 | 3.280.190 | |
| 2024-02-23 | HU0000723432 | 1,251800 | 3.254.310 | |
| 2024-02-22 | HU0000723432 | 1,247900 | 3.244.190 | |
| 2024-02-21 | HU0000723432 | 1,223000 | 3.191.370 | |
| 2024-02-20 | HU0000723432 | 1,244700 | 3.248.250 | |
| 2024-02-19 | HU0000723432 | 1,268100 | 4.279.280 | |
| 2024-02-16 | HU0000723432 | 1,272900 | 4.298.120 | |
| 2024-02-15 | HU0000723432 | 1,272000 | 4.294.970 | |
| 2024-02-14 | HU0000723432 | 1,261200 | 4.258.640 | |
| 2024-02-13 | HU0000723432 | 1,256700 | 4.335.890 | |
| 2024-02-12 | HU0000723432 | 1,274800 | 4.398.510 | |
| 2024-02-09 | HU0000723432 | 1,256000 | 4.333.520 | |
| 2024-02-08 | HU0000723432 | 1,241300 | 4.282.860 | |
| 2024-02-07 | HU0000723432 | 1,224800 | 4.262.980 | |
| 2024-02-06 | HU0000723432 | 1,216900 | 4.239.120 | |
| 2024-02-05 | HU0000723432 | 1,214200 | 4.229.690 | |
| 2024-02-02 | HU0000723432 | 1,209600 | 4.222.110 | |
| 2024-02-01 | HU0000723432 | 1,192500 | 4.185.280 | |
| 2024-01-31 | HU0000723432 | 1,199800 | 4.216.210 | |
| 2024-01-30 | HU0000723432 | 1,216300 | 4.274.120 | |
| 2024-01-29 | HU0000723432 | 1,210800 | 4.290.140 | |
| 2024-01-26 | HU0000723432 | 1,205500 | 4.282.500 | |
| 2024-01-25 | HU0000723432 | 1,207900 | 4.335.570 | |
| 2024-01-24 | HU0000723432 | 1,205800 | 4.333.800 | |
| 2024-01-23 | HU0000723432 | 1,194800 | 4.294.420 | |
| 2024-01-22 | HU0000723432 | 1,192100 | 4.299.110 | |
| 2024-01-19 | HU0000723432 | 1,175100 | 4.242.950 | |
| 2024-01-18 | HU0000723432 | 1,169700 | 4.223.440 | |
| 2024-01-17 | HU0000723432 | 1,157700 | 4.180.150 | |
| 2024-01-16 | HU0000723432 | 1,169000 | 4.222.740 | |
| 2024-01-15 | HU0000723432 | 1,165800 | 4.216.700 | |
| 2024-01-12 | HU0000723432 | 1,165500 | 4.215.620 | |
| 2024-01-11 | HU0000723432 | 1,158600 | 4.240.760 | |
| 2024-01-10 | HU0000723432 | 1,158600 | 4.241.060 | |
| 2024-01-09 | HU0000723432 | 1,155400 | 4.620.850 | |
| 2024-01-08 | HU0000723432 | 1,141500 | 4.602.480 | |
| 2024-01-05 | HU0000723432 | 1,132700 | 4.582.870 | |
| 2024-01-04 | HU0000723432 | 1,131500 | 4.577.860 | |
| 2024-01-03 | HU0000723432 | 1,142400 | 4.621.820 | |
| 2024-01-02 | HU0000723432 | 1,155000 | 4.735.950 | |
| 2023-12-29 | HU0000723432 | 1,169500 | 4.795.320 | |