| 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 EUR sorozat | ||||
| Évesített hozam: 47,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000723432 | 1,463400 | 4.001.620 | |
| 2025-07-30 | HU0000723432 | 1,456800 | 3.983.610 | |
| 2025-07-29 | HU0000723432 | 1,453900 | 3.975.670 | |
| 2025-07-28 | HU0000723432 | 1,442100 | 3.943.440 | |
| 2025-07-25 | HU0000723432 | 1,436200 | 3.927.160 | |
| 2025-07-24 | HU0000723432 | 1,433200 | 3.918.960 | |
| 2025-07-23 | HU0000723432 | 1,432400 | 3.922.400 | |
| 2025-07-22 | HU0000723432 | 1,424600 | 3.901.060 | |
| 2025-07-21 | HU0000723432 | 1,443300 | 3.949.450 | |
| 2025-07-18 | HU0000723432 | 1,440900 | 3.975.800 | |
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| 2025-07-17 | HU0000723432 | 1,441700 | 3.978.180 | |
| 2025-07-16 | HU0000723432 | 1,406800 | 3.881.770 | |
| 2025-07-15 | HU0000723432 | 1,421100 | 3.921.100 | |
| 2025-07-14 | HU0000723432 | 1,409900 | 3.891.230 | |
| 2025-07-11 | HU0000723432 | 1,409800 | 3.891.050 | |
| 2025-07-10 | HU0000723432 | 1,418000 | 3.924.370 | |
| 2025-07-09 | HU0000723432 | 1,414300 | 3.908.880 | |
| 2025-07-08 | HU0000723432 | 1,408500 | 3.893.000 | |
| 2025-07-07 | HU0000723432 | 1,410700 | 3.898.950 | |
| 2025-07-04 | HU0000723432 | 1,400900 | 3.862.900 | |
| 2025-07-03 | HU0000723432 | 1,408200 | 3.879.500 | |
| 2025-07-02 | HU0000723432 | 1,391500 | 3.833.300 | |
| 2025-07-01 | HU0000723432 | 1,389900 | 3.828.780 | |
| 2025-06-30 | HU0000723432 | 1,406900 | 3.850.770 | |
| 2025-06-27 | HU0000723432 | 1,406300 | 3.882.990 | |
| 2025-06-26 | HU0000723432 | 1,396300 | 3.855.560 | |
| 2025-06-25 | HU0000723432 | 1,396500 | 3.856.040 | |
| 2025-06-24 | HU0000723432 | 1,391200 | 3.841.430 | |
| 2025-06-23 | HU0000723432 | 1,378000 | 3.804.890 | |
| 2025-06-20 | HU0000723432 | 1,379000 | 3.792.660 | |
| 2025-06-19 | HU0000723432 | 1,376800 | 3.796.680 | |
| 2025-06-18 | HU0000723432 | 1,388900 | 3.830.000 | |
| 2025-06-17 | HU0000723432 | 1,389600 | 3.832.030 | |
| 2025-06-16 | HU0000723432 | 1,389800 | 3.832.400 | |
| 2025-06-13 | HU0000723432 | 1,383200 | 3.816.660 | |
| 2025-06-12 | HU0000723432 | 1,387700 | 3.829.290 | |
| 2025-06-11 | HU0000723432 | 1,401500 | 3.867.410 | |
| 2025-06-10 | HU0000723432 | 1,397200 | 3.855.700 | |
| 2025-06-06 | HU0000723432 | 1,401600 | 3.865.330 | |
| 2025-06-05 | HU0000723432 | 1,399300 | 3.859.000 | |
| 2025-06-04 | HU0000723432 | 1,390900 | 3.756.520 | |
| 2025-06-03 | HU0000723432 | 1,377000 | 3.709.570 | |
| 2025-06-02 | HU0000723432 | 1,359400 | 3.662.180 | |
| 2025-05-30 | HU0000723432 | 1,363900 | 3.674.280 | |
| 2025-05-29 | HU0000723432 | 1,367800 | 3.675.530 | |
| 2025-05-28 | HU0000723432 | 1,375400 | 3.695.930 | |
| 2025-05-27 | HU0000723432 | 1,376100 | 3.697.740 | |
| 2025-05-26 | HU0000723432 | 1,357300 | 3.646.500 | |
| 2025-05-23 | HU0000723432 | 1,349000 | 3.620.240 | |
| 2025-05-22 | HU0000723432 | 1,365300 | 3.663.920 | |
| 2025-05-21 | HU0000723432 | 1,374700 | 3.689.190 | |
| 2025-05-20 | HU0000723432 | 1,381400 | 3.764.850 | |
| 2025-05-19 | HU0000723432 | 1,377000 | 3.753.010 | |
| 2025-05-16 | HU0000723432 | 1,385500 | 3.776.080 | |
| 2025-05-15 | HU0000723432 | 1,375600 | 3.750.570 | |
| 2025-05-14 | HU0000723432 | 1,371300 | 3.737.260 | |
| 2025-05-13 | HU0000723432 | 1,376900 | 3.752.760 | |
| 2025-05-12 | HU0000723432 | 1,359200 | 3.721.510 | |
| 2025-05-09 | HU0000723432 | 1,318600 | 3.917.840 | |
| 2025-05-08 | HU0000723432 | 1,320800 | 3.938.390 | |
| 2025-05-07 | HU0000723432 | 1,299300 | 3.874.200 | |
| 2025-05-06 | HU0000723432 | 1,309700 | 3.903.520 | |
| 2025-05-05 | HU0000723432 | 1,315300 | 3.919.970 | |