| 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 HUF sorozat | ||||
| Évesített hozam: -15,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000708649 | 2,362700 | 1.889.130.000 | |
| 2022-06-29 | HU0000708649 | 2,373300 | 1.897.660.000 | |
| 2022-06-28 | HU0000708649 | 2,444100 | 1.954.230.000 | |
| 2022-06-24 | HU0000708649 | 2,400800 | 1.920.070.000 | |
| 2022-06-23 | HU0000708649 | 2,329300 | 1.862.870.000 | |
| 2022-06-22 | HU0000708649 | 2,301300 | 1.840.470.000 | |
| 2022-06-21 | HU0000708649 | 2,305900 | 1.844.810.000 | |
| 2022-06-20 | HU0000708649 | 2,301100 | 1.840.980.000 | |
| 2022-06-17 | HU0000708649 | 2,276300 | 1.822.310.000 | |
| 2022-06-16 | HU0000708649 | 2,293500 | 1.836.880.000 | |
|
|
||||
| 2022-06-15 | HU0000708649 | 2,332700 | 1.868.200.000 | |
| 2022-06-14 | HU0000708649 | 2,334600 | 1.869.770.000 | |
| 2022-06-13 | HU0000708649 | 2,366800 | 1.895.510.000 | |
| 2022-06-10 | HU0000708649 | 2,440700 | 1.954.730.000 | |
| 2022-06-09 | HU0000708649 | 2,484200 | 1.994.000.000 | |
| 2022-06-08 | HU0000708649 | 2,482700 | 1.992.790.000 | |
| 2022-06-07 | HU0000708649 | 2,455500 | 1.971.000.000 | |
| 2022-06-03 | HU0000708649 | 2,497700 | 2.004.870.000 | |
| 2022-06-02 | HU0000708649 | 2,477400 | 1.988.780.000 | |
| 2022-06-01 | HU0000708649 | 2,492600 | 2.000.950.000 | |
| 2022-05-31 | HU0000708649 | 2,503200 | 2.009.490.000 | |
| 2022-05-30 | HU0000708649 | 2,488700 | 1.997.820.000 | |
| 2022-05-27 | HU0000708649 | 2,452800 | 1.969.910.000 | |
| 2022-05-26 | HU0000708649 | 2,390900 | 1.920.830.000 | |
| 2022-05-25 | HU0000708649 | 2,311800 | 1.857.240.000 | |
| 2022-05-24 | HU0000708649 | 2,307100 | 1.853.450.000 | |
| 2022-05-23 | HU0000708649 | 2,348400 | 1.882.940.000 | |
| 2022-05-20 | HU0000708649 | 2,354800 | 1.888.120.000 | |
| 2022-05-19 | HU0000708649 | 2,360900 | 1.894.590.000 | |
| 2022-05-18 | HU0000708649 | 2,413800 | 1.937.030.000 | |
| 2022-05-17 | HU0000708649 | 2,433700 | 1.953.030.000 | |
| 2022-05-16 | HU0000708649 | 2,406200 | 1.930.940.000 | |
| 2022-05-13 | HU0000708649 | 2,375800 | 1.906.560.000 | |
| 2022-05-12 | HU0000708649 | 2,296200 | 1.842.660.000 | |
| 2022-05-10 | HU0000708649 | 2,313400 | 1.856.430.000 | |
| 2022-05-09 | HU0000708649 | 2,420400 | 1.878.750.000 | |
| 2022-05-06 | HU0000708649 | 2,456900 | 1.907.100.000 | |
| 2022-05-05 | HU0000708649 | 2,518800 | 1.955.140.000 | |
| 2022-05-04 | HU0000708649 | 2,515200 | 1.952.360.000 | |
| 2022-05-03 | HU0000708649 | 2,570900 | 1.995.590.000 | |
| 2022-05-02 | HU0000708649 | 2,520800 | 1.958.310.000 | |
| 2022-04-29 | HU0000708649 | 2,557100 | 1.986.500.000 | |
| 2022-04-28 | HU0000708649 | 2,548100 | 1.979.460.000 | |
| 2022-04-27 | HU0000708649 | 2,550800 | 1.988.950.000 | |
| 2022-04-26 | HU0000708649 | 2,549200 | 1.987.680.000 | |
| 2022-04-25 | HU0000708649 | 2,519800 | 1.964.750.000 | |
| 2022-04-22 | HU0000708649 | 2,568300 | 2.002.560.000 | |
| 2022-04-21 | HU0000708649 | 2,637300 | 2.056.420.000 | |
| 2022-04-20 | HU0000708649 | 2,647200 | 2.064.080.000 | |
| 2022-04-19 | HU0000708649 | 2,647800 | 2.064.610.000 | |
| 2022-04-14 | HU0000708649 | 2,681200 | 2.090.590.000 | |
| 2022-04-13 | HU0000708649 | 2,684300 | 2.093.040.000 | |
| 2022-04-12 | HU0000708649 | 2,678800 | 2.090.010.000 | |
| 2022-04-11 | HU0000708649 | 2,691800 | 2.100.120.000 | |
| 2022-04-08 | HU0000708649 | 2,707400 | 2.112.310.000 | |
| 2022-04-07 | HU0000708649 | 2,728500 | 2.128.770.000 | |
| 2022-04-06 | HU0000708649 | 2,727000 | 2.127.580.000 | |
| 2022-04-05 | HU0000708649 | 2,727900 | 2.128.260.000 | |
| 2022-04-04 | HU0000708649 | 2,720000 | 2.122.130.000 | |
| 2022-04-01 | HU0000708649 | 2,663000 | 2.077.630.000 | |
| 2022-03-31 | HU0000708649 | 2,688800 | 2.087.920.000 | |
| 2022-03-30 | HU0000708649 | 2,696300 | 2.093.700.000 | |
| 2022-03-29 | HU0000708649 | 2,730800 | 2.121.700.000 | |
| 2022-03-28 | HU0000708649 | 2,696800 | 2.095.250.000 | |
| 2022-03-25 | HU0000708649 | 2,705900 | 2.102.320.000 | |
| 2022-03-24 | HU0000708649 | 2,691100 | 2.090.940.000 | |
| 2022-03-23 | HU0000708649 | 2,694200 | 2.093.360.000 | |
| 2022-03-22 | HU0000708649 | 2,675800 | 2.052.700.000 | |
| 2022-03-21 | HU0000708649 | 2,660900 | 2.041.280.000 | |
| 2022-03-18 | HU0000708649 | 2,632100 | 2.019.210.000 | |
| 2022-03-17 | HU0000708649 | 2,560100 | 1.963.940.000 | |
| 2022-03-16 | HU0000708649 | 2,515800 | 1.926.570.000 | |
| 2022-03-11 | HU0000708649 | 2,559300 | 1.959.920.000 | |
| 2022-03-10 | HU0000708649 | 2,572500 | 1.970.250.000 | |
| 2022-03-09 | HU0000708649 | 2,604200 | 1.994.540.000 | |
| 2022-03-08 | HU0000708649 | 2,618200 | 2.005.240.000 | |
| 2022-03-07 | HU0000708649 | 2,737700 | 2.096.760.000 | |
| 2022-03-04 | HU0000708649 | 2,649800 | 2.197.460.000 | |
| 2022-03-03 | HU0000708649 | 2,679600 | 2.222.170.000 | |
| 2022-03-02 | HU0000708649 | 2,693200 | 2.233.460.000 | |
| 2022-03-01 | HU0000708649 | 2,624500 | 2.176.470.000 | |
| 2022-02-28 | HU0000708649 | 2,597300 | 2.153.910.000 | |
| 2022-02-25 | HU0000708649 | 2,548700 | 2.113.800.000 | |
| 2022-02-24 | HU0000708649 | 2,424500 | 2.010.820.000 | |
| 2022-02-23 | HU0000708649 | 2,408400 | 1.997.460.000 | |
| 2022-02-22 | HU0000708649 | 2,418500 | 2.005.780.000 | |
| 2022-02-21 | HU0000708649 | 2,435000 | 2.019.480.000 | |
| 2022-02-18 | HU0000708649 | 2,456600 | 2.037.400.000 | |
| 2022-02-17 | HU0000708649 | 2,519200 | 2.089.300.000 | |
| 2022-02-16 | HU0000708649 | 2,529700 | 2.096.670.000 | |
| 2022-02-15 | HU0000708649 | 2,520400 | 2.088.940.000 | |
| 2022-02-14 | HU0000708649 | 2,509700 | 2.080.140.000 | |
| 2022-02-11 | HU0000708649 | 2,518700 | 2.087.620.000 | |
| 2022-02-10 | HU0000708649 | 2,555300 | 2.117.930.000 | |
| 2022-02-09 | HU0000708649 | 2,533900 | 2.100.170.000 | |
| 2022-02-08 | HU0000708649 | 2,487900 | 2.062.020.000 | |
| 2022-02-07 | HU0000708649 | 2,477000 | 2.033.520.000 | |
| 2022-02-04 | HU0000708649 | 2,469600 | 2.027.420.000 | |
| 2022-02-03 | HU0000708649 | 2,508400 | 2.059.330.000 | |
| 2022-02-02 | HU0000708649 | 2,556000 | 2.099.260.000 | |
| 2022-02-01 | HU0000708649 | 2,553000 | 2.096.820.000 | |
| 2022-01-31 | HU0000708649 | 2,522600 | 2.071.840.000 | |
| 2022-01-28 | HU0000708649 | 2,452400 | 2.014.150.000 | |
| 2022-01-27 | HU0000708649 | 2,480900 | 2.037.550.000 | |
| 2022-01-26 | HU0000708649 | 2,511600 | 2.062.820.000 | |
| 2022-01-25 | HU0000708649 | 2,519900 | 2.070.110.000 | |
| 2022-01-24 | HU0000708649 | 2,489200 | 2.029.270.000 | |
| 2022-01-21 | HU0000708649 | 2,559200 | 2.086.290.000 | |
| 2022-01-20 | HU0000708649 | 2,604900 | 2.123.570.000 | |
| 2022-01-19 | HU0000708649 | 2,590700 | 2.110.920.000 | |
| 2022-01-18 | HU0000708649 | 2,619800 | 2.134.670.000 | |
| 2022-01-17 | HU0000708649 | 2,627900 | 2.142.440.000 | |
| 2022-01-14 | HU0000708649 | 2,616200 | 2.258.550.000 | |
| 2022-01-13 | HU0000708649 | 2,668500 | 2.303.730.000 | |
| 2022-01-12 | HU0000708649 | 2,715800 | 2.330.480.000 | |
| 2022-01-11 | HU0000708649 | 2,708200 | 2.323.960.000 | |
| 2022-01-10 | HU0000708649 | 2,667700 | 2.289.180.000 | |
| 2022-01-07 | HU0000708649 | 2,723300 | 2.336.960.000 | |
| 2022-01-06 | HU0000708649 | 2,754500 | 2.363.740.000 | |
| 2022-01-05 | HU0000708649 | 2,828000 | 2.426.800.000 | |
| 2022-01-04 | HU0000708649 | 2,895400 | 2.487.780.000 | |
| 2022-01-03 | HU0000708649 | 2,926200 | 2.261.550.000 | |
| 2021-12-31 | HU0000708649 | 2,953200 | 2.282.480.000 | |
| 2021-12-30 | HU0000708649 | 2,958500 | 2.286.540.000 | |
| 2021-12-29 | HU0000708649 | 2,947100 | 2.277.770.000 | |
| 2021-12-28 | HU0000708649 | 2,963700 | 2.290.580.000 | |
| 2021-12-27 | HU0000708649 | 2,975200 | 2.298.930.000 | |
| 2021-12-23 | HU0000708649 | 2,944700 | 2.275.370.000 | |
| 2021-12-22 | HU0000708649 | 2,910200 | 2.248.710.000 | |
| 2021-12-21 | HU0000708649 | 2,861300 | 2.249.770.000 | |
| 2021-12-20 | HU0000708649 | 2,830800 | 2.229.950.000 | |
| 2021-12-17 | HU0000708649 | 2,852400 | 2.246.960.000 | |
| 2021-12-16 | HU0000708649 | 2,896400 | 2.260.900.000 | |
| 2021-12-15 | HU0000708649 | 2,862600 | 2.234.490.000 | |
| 2021-12-14 | HU0000708649 | 2,870800 | 2.242.450.000 | |
| 2021-12-13 | HU0000708649 | 2,894100 | 2.260.650.000 | |
| 2021-12-10 | HU0000708649 | 2,903400 | 2.267.900.000 | |
| 2021-12-09 | HU0000708649 | 2,948000 | 2.302.700.000 | |
| 2021-12-08 | HU0000708649 | 2,960200 | 2.312.240.000 | |
| 2021-12-07 | HU0000708649 | 2,898500 | 2.264.070.000 | |
| 2021-12-06 | HU0000708649 | 2,810100 | 2.194.980.000 | |
| 2021-12-03 | HU0000708649 | 2,830500 | 2.204.820.000 | |
| 2021-12-02 | HU0000708649 | 2,837300 | 2.210.120.000 | |
| 2021-12-01 | HU0000708649 | 2,924100 | 2.275.660.000 | |
| 2021-11-30 | HU0000708649 | 2,947500 | 2.293.830.000 | |
| 2021-11-29 | HU0000708649 | 3,000600 | 2.334.740.000 | |
| 2021-11-26 | HU0000708649 | 2,990000 | 2.352.750.000 | |
| 2021-11-25 | HU0000708649 | 3,045300 | 2.396.250.000 | |
| 2021-11-24 | HU0000708649 | 3,043100 | 2.390.500.000 | |
| 2021-11-23 | HU0000708649 | 3,064100 | 2.403.050.000 | |
| 2021-11-22 | HU0000708649 | 3,104200 | 2.437.320.000 | |
| 2021-11-19 | HU0000708649 | 3,096800 | 2.431.500.000 | |
| 2021-11-18 | HU0000708649 | 3,092200 | 2.435.680.000 | |
| 2021-11-17 | HU0000708649 | 3,138200 | 2.471.880.000 | |
| 2021-11-16 | HU0000708649 | 3,121200 | 2.458.510.000 | |
| 2021-11-15 | HU0000708649 | 3,116000 | 2.454.390.000 | |
| 2021-11-12 | HU0000708649 | 3,088700 | 2.440.680.000 | |
| 2021-11-11 | HU0000708649 | 3,087900 | 2.440.070.000 | |
| 2021-11-10 | HU0000708649 | 3,047600 | 2.408.200.000 | |
| 2021-11-09 | HU0000708649 | 3,062100 | 2.415.700.000 | |
| 2021-11-08 | HU0000708649 | 3,034300 | 2.393.750.000 | |
| 2021-11-05 | HU0000708649 | 3,020400 | 2.396.660.000 | |
| 2021-11-04 | HU0000708649 | 3,015800 | 2.394.230.000 | |
| 2021-11-03 | HU0000708649 | 2,972400 | 2.359.760.000 | |
| 2021-11-02 | HU0000708649 | 2,978000 | 2.364.260.000 | |
| 2021-10-29 | HU0000708649 | 2,938800 | 2.330.760.000 | |
| 2021-10-28 | HU0000708649 | 2,961500 | 2.351.250.000 | |
| 2021-10-27 | HU0000708649 | 2,988300 | 2.462.150.000 | |
| 2021-10-26 | HU0000708649 | 3,002600 | 2.473.920.000 | |
| 2021-10-25 | HU0000708649 | 2,982000 | 2.458.340.000 | |
| 2021-10-22 | HU0000708649 | 2,972900 | 2.450.820.000 | |
| 2021-10-21 | HU0000708649 | 2,947700 | 2.430.050.000 | |
| 2021-10-20 | HU0000708649 | 2,948500 | 2.430.720.000 | |
| 2021-10-19 | HU0000708649 | 2,901900 | 2.393.710.000 | |
| 2021-10-18 | HU0000708649 | 2,904400 | 2.395.780.000 | |
| 2021-10-15 | HU0000708649 | 2,890400 | 2.411.240.000 | |
| 2021-10-14 | HU0000708649 | 2,866500 | 2.391.360.000 | |
| 2021-10-13 | HU0000708649 | 2,847900 | 2.375.840.000 | |
| 2021-10-12 | HU0000708649 | 2,823000 | 2.355.050.000 | |
| 2021-10-11 | HU0000708649 | 2,849600 | 2.377.240.000 | |
| 2021-10-08 | HU0000708649 | 2,842800 | 2.371.510.000 | |
| 2021-10-07 | HU0000708649 | 2,825600 | 2.357.200.000 | |
| 2021-10-06 | HU0000708649 | 2,788900 | 2.326.590.000 | |
| 2021-10-05 | HU0000708649 | 2,759800 | 2.302.350.000 | |
| 2021-10-04 | HU0000708649 | 2,761500 | 2.303.740.000 | |
| 2021-10-01 | HU0000708649 | 2,806500 | 2.321.660.000 | |
| 2021-09-30 | HU0000708649 | 2,826400 | 2.338.110.000 | |
| 2021-09-29 | HU0000708649 | 2,807500 | 2.322.460.000 | |
| 2021-09-28 | HU0000708649 | 2,836700 | 2.346.650.000 | |
| 2021-09-27 | HU0000708649 | 2,868500 | 2.372.940.000 | |
| 2021-09-24 | HU0000708649 | 2,869200 | 2.369.610.000 | |
| 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 | |