Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: 25,64%
dátum	azonosító	árfolyam*	eszközérték
2021-09-23	HU0000708649	2,852900	2.356.140.000
2021-09-22	HU0000708649	2,817500	2.326.930.000
2021-09-21	HU0000708649	2,787600	2.302.170.000
2021-09-20	HU0000708649	2,811300	2.321.780.000
2021-09-17	HU0000708649	2,812100	2.322.440.000
2021-09-16	HU0000708649	2,785500	2.300.450.000
2021-09-15	HU0000708649	2,770500	2.288.070.000
2021-09-14	HU0000708649	2,784600	2.299.690.000
2021-09-13	HU0000708649	2,799400	2.311.980.000
2021-09-10	HU0000708649	2,820500	2.330.080.000
2021-09-09	HU0000708649	2,833200	2.340.510.000
2021-09-08	HU0000708649	2,824700	2.333.510.000
2021-09-07	HU0000708649	2,819000	2.328.790.000
2021-09-06	HU0000708649	2,829800	2.337.750.000
2021-09-03	HU0000708649	2,829800	2.337.730.000
2021-09-02	HU0000708649	2,807100	2.319.020.000
2021-09-01	HU0000708649	2,806900	2.318.790.000
2021-08-31	HU0000708649	2,796000	2.309.780.000
2021-08-30	HU0000708649	2,787800	2.303.800.000
2021-08-27	HU0000708649	2,791500	2.306.820.000
2021-08-26	HU0000708649	2,781000	2.298.200.000
2021-08-25	HU0000708649	2,772300	2.292.520.000
2021-08-24	HU0000708649	2,768200	2.289.150.000
2021-08-23	HU0000708649	2,737900	2.264.080.000
2021-08-19	HU0000708649	2,714400	2.244.650.000
2021-08-18	HU0000708649	2,732700	2.259.740.000
2021-08-17	HU0000708649	2,725000	2.253.420.000
2021-08-16	HU0000708649	2,736700	2.261.460.000
2021-08-13	HU0000708649	2,774600	2.292.840.000
2021-08-12	HU0000708649	2,763200	2.283.420.000
2021-08-11	HU0000708649	2,782900	2.299.670.000
2021-08-10	HU0000708649	2,789500	2.305.110.000
2021-08-09	HU0000708649	2,804300	2.317.360.000
2021-08-06	HU0000708649	2,781300	2.298.350.000
2021-08-05	HU0000708649	2,788900	2.304.600.000
2021-08-04	HU0000708649	2,784000	2.300.580.000
2021-08-03	HU0000708649	2,775100	2.293.230.000
2021-08-02	HU0000708649	2,806400	2.319.110.000
2021-07-30	HU0000708649	2,799700	2.313.520.000
2021-07-29	HU0000708649	2,829400	2.338.110.000
2021-07-28	HU0000708649	2,808500	2.320.790.000
2021-07-27	HU0000708649	2,816900	2.327.740.000
2021-07-26	HU0000708649	2,859100	2.362.670.000
2021-07-23	HU0000708649	2,831200	2.339.580.000
2021-07-22	HU0000708649	2,819200	2.313.150.000
2021-07-21	HU0000708649	2,810100	2.307.500.000
2021-07-20	HU0000708649	2,764000	2.269.680.000
2021-07-19	HU0000708649	2,750500	2.258.590.000
2021-07-16	HU0000708649	2,761700	2.267.790.000
2021-07-15	HU0000708649	2,772600	2.276.760.000
2021-07-14	HU0000708649	2,814100	2.310.770.000
2021-07-13	HU0000708649	2,814900	2.311.460.000
2021-07-12	HU0000708649	2,800500	2.301.620.000
2021-07-09	HU0000708649	2,800600	2.301.700.000
2021-07-08	HU0000708649	2,805900	2.306.080.000
2021-07-07	HU0000708649	2,810800	2.310.130.000
2021-07-06	HU0000708649	2,806800	2.305.200.000
2021-07-05	HU0000708649	2,781000	2.281.650.000
2021-07-02	HU0000708649	2,790200	2.289.180.000
2021-07-01	HU0000708649	2,773600	2.275.520.000
2021-06-30	HU0000708649	2,787100	2.287.980.000
2021-06-29	HU0000708649	2,786400	2.287.380.000
2021-06-28	HU0000708649	2,769800	2.273.810.000
2021-06-25	HU0000708649	2,761500	2.266.960.000
2021-06-24	HU0000708649	2,742900	2.263.550.000
2021-06-23	HU0000708649	2,712200	2.241.050.000
2021-06-22	HU0000708649	2,752000	2.273.880.000
2021-06-21	HU0000708649	2,741900	2.266.290.000
2021-06-18	HU0000708649	2,750000	2.272.940.000
2021-06-17	HU0000708649	2,713400	2.242.690.000
2021-06-16	HU0000708649	2,655600	2.194.990.000
2021-06-15	HU0000708649	2,669600	2.206.560.000
2021-06-14	HU0000708649	2,668100	2.207.300.000
2021-06-11	HU0000708649	2,616600	2.164.630.000
2021-06-10	HU0000708649	2,591300	2.143.740.000
2021-06-09	HU0000708649	2,589100	2.143.010.000
2021-06-08	HU0000708649	2,582400	2.137.470.000
2021-06-07	HU0000708649	2,551800	2.112.090.000
2021-06-04	HU0000708649	2,557600	2.117.550.000
2021-06-03	HU0000708649	2,538500	2.102.480.000
2021-06-02	HU0000708649	2,547800	2.110.150.000
2021-06-01	HU0000708649	2,548000	2.113.180.000
2021-05-31	HU0000708649	2,563000	2.129.540.000
2021-05-28	HU0000708649	2,563500	2.129.940.000
2021-05-27	HU0000708649	2,556100	2.123.760.000
2021-05-26	HU0000708649	2,546200	2.111.150.000
2021-05-25	HU0000708649	2,516200	2.086.270.000
2021-05-21	HU0000708649	2,510400	2.081.450.000
2021-05-20	HU0000708649	2,492600	2.064.140.000
2021-05-19	HU0000708649	2,469800	2.045.220.000
2021-05-18	HU0000708649	2,483900	2.056.890.000
2021-05-17	HU0000708649	2,490200	2.062.150.000
2021-05-14	HU0000708649	2,515800	2.083.330.000
2021-05-13	HU0000708649	2,523800	2.089.940.000
2021-05-12	HU0000708649	2,531800	2.066.660.000
2021-05-11	HU0000708649	2,550900	2.082.240.000
2021-05-10	HU0000708649	2,597100	2.120.000.000
2021-05-07	HU0000708649	2,622300	2.140.570.000
2021-05-06	HU0000708649	2,629600	2.149.070.000
2021-05-05	HU0000708649	2,682400	2.184.810.000
2021-05-04	HU0000708649	2,692300	2.193.060.000
2021-05-03	HU0000708649	2,738600	2.230.760.000
2021-04-30	HU0000708649	2,742300	2.233.800.000
2021-04-29	HU0000708649	2,774200	2.259.780.000
2021-04-28	HU0000708649	2,797100	2.278.390.000
2021-04-27	HU0000708649	2,818500	2.295.850.000
2021-04-26	HU0000708649	2,803200	2.285.020.000
2021-04-23	HU0000708649	2,770800	2.185.940.000
2021-04-22	HU0000708649	2,764600	2.181.100.000
2021-04-21	HU0000708649	2,714000	2.141.130.000
2021-04-20	HU0000708649	2,695500	2.127.980.000
2021-04-19	HU0000708649	2,745400	2.167.630.000
2021-04-16	HU0000708649	2,773400	2.189.700.000
2021-04-15	HU0000708649	2,741400	2.164.490.000
2021-04-14	HU0000708649	2,739500	2.162.950.000
2021-04-13	HU0000708649	2,729600	2.155.990.000
2021-04-12	HU0000708649	2,722300	2.154.430.000
2021-04-09	HU0000708649	2,731300	1.860.560.000
2021-04-08	HU0000708649	2,719000	1.852.170.000
2021-04-07	HU0000708649	2,733000	1.861.650.000
2021-04-06	HU0000708649	2,759800	1.879.950.000
2021-04-01	HU0000708649	2,736700	1.854.410.000
2021-03-31	HU0000708649	2,690100	1.822.830.000
2021-03-30	HU0000708649	2,653100	1.797.800.000
2021-03-29	HU0000708649	2,661500	1.803.480.000
2021-03-26	HU0000708649	2,672200	1.810.740.000
2021-03-25	HU0000708649	2,640900	1.789.500.000
2021-03-24	HU0000708649	2,689400	1.822.410.000
2021-03-23	HU0000708649	2,748400	1.862.340.000
2021-03-22	HU0000708649	2,750800	1.864.010.000
2021-03-19	HU0000708649	2,735100	1.853.360.000
2021-03-18	HU0000708649	2,773600	1.879.450.000
2021-03-17	HU0000708649	2,774700	1.880.190.000
2021-03-16	HU0000708649	2,801300	1.895.990.000
2021-03-12	HU0000708649	2,764800	1.871.230.000
2021-03-11	HU0000708649	2,746100	1.848.390.000
2021-03-10	HU0000708649	2,727800	1.836.050.000
2021-03-09	HU0000708649	2,681900	1.805.170.000
2021-03-08	HU0000708649	2,691300	1.808.350.000
2021-03-05	HU0000708649	2,635200	1.773.080.000
2021-03-04	HU0000708649	2,680000	1.802.740.000
2021-03-03	HU0000708649	2,754100	1.672.750.000
2021-03-02	HU0000708649	2,810400	1.706.950.000
2021-03-01	HU0000708649	2,765400	1.679.650.000
2021-02-26	HU0000708649	2,697200	1.637.110.000
2021-02-25	HU0000708649	2,754400	1.671.860.000
2021-02-24	HU0000708649	2,765600	1.678.610.000
2021-02-23	HU0000708649	2,776200	1.685.080.000
2021-02-22	HU0000708649	2,839700	1.723.630.000
2021-02-19	HU0000708649	2,861200	1.632.690.000
2021-02-18	HU0000708649	2,872100	1.638.890.000
2021-02-17	HU0000708649	2,889200	1.648.680.000
2021-02-16	HU0000708649	2,901100	1.649.800.000
2021-02-15	HU0000708649	2,928900	1.665.630.000
2021-02-12	HU0000708649	2,915800	1.652.310.000
2021-02-11	HU0000708649	2,880900	1.632.520.000
2021-02-10	HU0000708649	2,888500	1.636.820.000
2021-02-09	HU0000708649	2,896300	1.588.330.000
2021-02-08	HU0000708649	2,875200	1.576.770.000
2021-02-05	HU0000708649	2,829300	1.551.550.000
2021-02-04	HU0000708649	2,790400	1.530.250.000
2021-02-03	HU0000708649	2,768000	1.524.590.000
2021-02-02	HU0000708649	2,733900	1.507.000.000
2021-02-01	HU0000708649	2,675600	1.474.850.000
2021-01-29	HU0000708649	2,693800	1.486.050.000
2021-01-28	HU0000708649	2,714000	1.501.260.000
2021-01-27	HU0000708649	2,745200	1.518.480.000
2021-01-26	HU0000708649	2,763100	1.528.390.000
2021-01-25	HU0000708649	2,746400	1.519.160.000
2021-01-22	HU0000708649	2,727400	1.508.670.000
2021-01-21	HU0000708649	2,744500	1.518.110.000
2021-01-20	HU0000708649	2,738100	1.515.210.000
2021-01-19	HU0000708649	2,713700	1.501.690.000
2021-01-18	HU0000708649	2,719500	1.504.900.000
2021-01-15	HU0000708649	2,699300	1.495.040.000
2021-01-14	HU0000708649	2,693400	1.488.740.000
2021-01-13	HU0000708649	2,677500	1.479.920.000
2021-01-12	HU0000708649	2,683500	1.483.260.000
2021-01-11	HU0000708649	2,682700	1.484.950.000
2021-01-08	HU0000708649	2,658500	1.472.720.000
2021-01-07	HU0000708649	2,575100	1.426.510.000
2021-01-06	HU0000708649	2,546500	1.411.980.000
2021-01-05	HU0000708649	2,563600	1.421.480.000
2021-01-04	HU0000708649	2,573900	1.019.880.000
2020-12-31	HU0000708649	2,614900	1.036.120.000
2020-12-30	HU0000708649	2,607200	1.033.090.000
2020-12-29	HU0000708649	2,605000	1.032.200.000
2020-12-28	HU0000708649	2,632600	1.043.150.000
2020-12-23	HU0000708649	2,640500	1.046.280.000
2020-12-22	HU0000708649	2,602400	1.031.170.000
2020-12-21	HU0000708649	2,577700	1.021.380.000
2020-12-18	HU0000708649	2,542700	1.007.510.000
2020-12-17	HU0000708649	2,505700	992.864.000
2020-12-16	HU0000708649	2,491400	1.000.870.000
2020-12-15	HU0000708649	2,468300	991.587.000
2020-12-14	HU0000708649	2,464800	990.195.000
2020-12-11	HU0000708649	2,463900	869.876.000
2020-12-10	HU0000708649	2,469600	871.874.000
2020-12-09	HU0000708649	2,498900	372.991.000
2020-12-08	HU0000708649	2,518000	352.767.000
2020-12-07	HU0000708649	2,504300	350.850.000
2020-12-04	HU0000708649	2,469100	345.924.000
2020-12-03	HU0000708649	2,466300	346.877.000
2020-12-02	HU0000708649	2,453600	285.401.000
2020-12-01	HU0000708649	2,478500	288.298.000
2020-11-30	HU0000708649	2,485600	289.123.000
2020-11-27	HU0000708649	2,490400	289.680.000
2020-11-26	HU0000708649	2,471100	287.431.000
2020-11-25	HU0000708649	2,462200	286.397.000
2020-11-24	HU0000708649	2,465200	286.744.000
2020-11-23	HU0000708649	2,432300	282.913.000
2020-11-20	HU0000708649	2,426700	282.268.000
2020-11-19	HU0000708649	2,414800	280.879.000
2020-11-18	HU0000708649	2,408700	280.179.000
2020-11-17	HU0000708649	2,406900	267.036.000
2020-11-16	HU0000708649	2,387500	264.885.000
2020-11-13	HU0000708649	2,353900	261.162.000
2020-11-12	HU0000708649	2,351000	260.831.000
2020-11-11	HU0000708649	2,335900	259.164.000
2020-11-10	HU0000708649	2,342900	259.937.000
2020-11-09	HU0000708649	2,377300	141.994.000
2020-11-06	HU0000708649	2,363500	141.165.000
2020-11-05	HU0000708649	2,354200	140.612.000
2020-11-04	HU0000708649	2,344500	140.034.000
2020-11-03	HU0000708649	2,274100	135.826.000
2020-11-02	HU0000708649	2,275600	135.916.000
2020-10-30	HU0000708649	2,296200	137.147.000
2020-10-29	HU0000708649	2,314900	138.267.000
2020-10-28	HU0000708649	2,317000	138.393.000
2020-10-27	HU0000708649	2,327700	139.149.000
2020-10-26	HU0000708649	2,336600	139.676.000
2020-10-22	HU0000708649	2,336000	139.642.000
2020-10-21	HU0000708649	2,338900	139.813.000
2020-10-20	HU0000708649	2,380300	142.288.000
2020-10-19	HU0000708649	2,407500	143.916.000
2020-10-16	HU0000708649	2,412900	144.237.000
2020-10-15	HU0000708649	2,407400	143.909.000
2020-10-14	HU0000708649	2,427000	145.080.000
2020-10-13	HU0000708649	2,385600	142.607.000
2020-10-12	HU0000708649	2,349900	140.476.000
2020-10-09	HU0000708649	2,340400	139.904.000
2020-10-08	HU0000708649	2,326100	140.384.000
2020-10-07	HU0000708649	2,300900	138.862.000
2020-10-06	HU0000708649	2,299600	138.783.000
2020-10-05	HU0000708649	2,259700	87.243.000
2020-10-02	HU0000708649	2,268300	87.577.100
2020-10-01	HU0000708649	2,284400	88.197.100
2020-09-30	HU0000708649	2,287300	88.309.600
2020-09-29	HU0000708649	2,294900	88.604.100
2020-09-28	HU0000708649	2,277000	87.913.300

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