| 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 USD sorozat | ||||
| Évesített hozam: 6,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723440 | 1,169400 | 2.011.110 | |
| 2024-04-24 | HU0000723440 | 1,182300 | 2.033.320 | |
| 2024-04-23 | HU0000723440 | 1,172300 | 2.016.140 | |
| 2024-04-22 | HU0000723440 | 1,149000 | 1.976.000 | |
| 2024-04-19 | HU0000723440 | 1,150900 | 1.979.290 | |
| 2024-04-18 | HU0000723440 | 1,168200 | 1.977.700 | |
| 2024-04-17 | HU0000723440 | 1,165000 | 1.972.270 | |
| 2024-04-16 | HU0000723440 | 1,171200 | 1.982.930 | |
| 2024-04-15 | HU0000723440 | 1,200300 | 2.042.940 | |
| 2024-04-12 | HU0000723440 | 1,215900 | 2.048.460 | |
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| 2024-04-11 | HU0000723440 | 1,219400 | 2.058.070 | |
| 2024-04-10 | HU0000723440 | 1,226600 | 2.070.270 | |
| 2024-04-09 | HU0000723440 | 1,222500 | 2.063.280 | |
| 2024-04-08 | HU0000723440 | 1,224100 | 2.065.970 | |
| 2024-04-05 | HU0000723440 | 1,220700 | 2.060.200 | |
| 2024-04-04 | HU0000723440 | 1,238600 | 2.090.420 | |
| 2024-04-03 | HU0000723440 | 1,227900 | 2.094.490 | |
| 2024-04-02 | HU0000723440 | 1,228900 | 2.096.240 | |
| 2024-03-28 | HU0000723440 | 1,253000 | 2.134.240 | |
| 2024-03-27 | HU0000723440 | 1,248000 | 2.125.720 | |
| 2024-03-26 | HU0000723440 | 1,255300 | 2.138.150 | |
| 2024-03-25 | HU0000723440 | 1,249300 | 2.140.970 | |
| 2024-03-22 | HU0000723440 | 1,243200 | 2.130.550 | |
| 2024-03-21 | HU0000723440 | 1,262300 | 2.163.330 | |
| 2024-03-20 | HU0000723440 | 1,221100 | 2.092.710 | |
| 2024-03-19 | HU0000723440 | 1,213100 | 2.078.910 | |
| 2024-03-18 | HU0000723440 | 1,227300 | 2.103.240 | |
| 2024-03-14 | HU0000723440 | 1,236100 | 2.118.270 | |
| 2024-03-13 | HU0000723440 | 1,246700 | 2.136.510 | |
| 2024-03-12 | HU0000723440 | 1,244400 | 2.134.120 | |
| 2024-03-11 | HU0000723440 | 1,246400 | 2.142.440 | |
| 2024-03-08 | HU0000723440 | 1,254700 | 2.156.700 | |
| 2024-03-07 | HU0000723440 | 1,247300 | 2.144.020 | |
| 2024-03-06 | HU0000723440 | 1,235100 | 2.122.680 | |
| 2024-03-05 | HU0000723440 | 1,221700 | 2.099.580 | |
| 2024-03-04 | HU0000723440 | 1,243600 | 2.140.190 | |
| 2024-03-01 | HU0000723440 | 1,229800 | 2.147.980 | |
| 2024-02-29 | HU0000723440 | 1,213300 | 2.119.090 | |
| 2024-02-28 | HU0000723440 | 1,215700 | 2.123.340 | |
| 2024-02-27 | HU0000723440 | 1,218700 | 2.128.450 | |
| 2024-02-26 | HU0000723440 | 1,211300 | 2.115.580 | |
| 2024-02-23 | HU0000723440 | 1,199200 | 2.094.450 | |
| 2024-02-22 | HU0000723440 | 1,199400 | 2.094.860 | |
| 2024-02-21 | HU0000723440 | 1,169800 | 2.054.750 | |
| 2024-02-20 | HU0000723440 | 1,190400 | 2.090.980 | |
| 2024-02-19 | HU0000723440 | 1,210100 | 2.744.110 | |
| 2024-02-16 | HU0000723440 | 1,213700 | 2.812.270 | |
| 2024-02-15 | HU0000723440 | 1,209100 | 2.801.570 | |
| 2024-02-14 | HU0000723440 | 1,195200 | 2.769.360 | |
| 2024-02-13 | HU0000723440 | 1,198300 | 2.816.340 | |
| 2024-02-12 | HU0000723440 | 1,215900 | 2.857.560 | |
| 2024-02-09 | HU0000723440 | 1,197700 | 2.814.820 | |
| 2024-02-08 | HU0000723440 | 1,185400 | 2.805.700 | |
| 2024-02-07 | HU0000723440 | 1,168100 | 2.795.260 | |
| 2024-02-06 | HU0000723440 | 1,156300 | 2.777.360 | |
| 2024-02-05 | HU0000723440 | 1,156400 | 2.777.620 | |
| 2024-02-02 | HU0000723440 | 1,166800 | 2.802.580 | |
| 2024-02-01 | HU0000723440 | 1,140400 | 2.739.200 | |
| 2024-01-31 | HU0000723440 | 1,150000 | 2.769.770 | |
| 2024-01-30 | HU0000723440 | 1,166300 | 2.828.260 | |
| 2024-01-29 | HU0000723440 | 1,160800 | 2.834.620 | |
| 2024-01-26 | HU0000723440 | 1,157700 | 2.827.080 | |
| 2024-01-25 | HU0000723440 | 1,165600 | 2.872.870 | |
| 2024-01-24 | HU0000723440 | 1,164300 | 2.888.580 | |
| 2024-01-23 | HU0000723440 | 1,152200 | 2.858.410 | |
| 2024-01-22 | HU0000723440 | 1,150500 | 2.887.450 | |
| 2024-01-19 | HU0000723440 | 1,132600 | 2.842.600 | |
| 2024-01-18 | HU0000723440 | 1,127600 | 2.830.060 | |
| 2024-01-17 | HU0000723440 | 1,115200 | 2.809.750 | |
| 2024-01-16 | HU0000723440 | 1,127000 | 2.839.420 | |
| 2024-01-15 | HU0000723440 | 1,130300 | 2.847.700 | |
| 2024-01-12 | HU0000723440 | 1,131700 | 2.851.150 | |
| 2024-01-11 | HU0000723440 | 1,125000 | 2.890.530 | |
| 2024-01-10 | HU0000723440 | 1,123400 | 2.921.410 | |
| 2024-01-09 | HU0000723440 | 1,120000 | 3.113.800 | |
| 2024-01-08 | HU0000723440 | 1,105700 | 3.166.970 | |
| 2024-01-05 | HU0000723440 | 1,094800 | 3.151.360 | |
| 2024-01-04 | HU0000723440 | 1,099100 | 3.163.790 | |
| 2024-01-03 | HU0000723440 | 1,106500 | 3.185.160 | |
| 2024-01-02 | HU0000723440 | 1,126700 | 3.243.350 | |
| 2023-12-29 | HU0000723440 | 1,144400 | 3.294.140 | |