| 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: -3,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 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 | |