| 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: -0,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000708649 | 2,487200 | 1.144.630.000 | |
| 2023-09-20 | HU0000708649 | 2,515900 | 1.157.820.000 | |
| 2023-09-19 | HU0000708649 | 2,519000 | 1.159.250.000 | |
| 2023-09-18 | HU0000708649 | 2,538400 | 1.164.190.000 | |
| 2023-09-15 | HU0000708649 | 2,559400 | 1.173.810.000 | |
| 2023-09-14 | HU0000708649 | 2,565800 | 1.176.740.000 | |
| 2023-09-13 | HU0000708649 | 2,555200 | 1.171.890.000 | |
| 2023-09-12 | HU0000708649 | 2,581000 | 1.183.230.000 | |
| 2023-09-11 | HU0000708649 | 2,561600 | 1.174.340.000 | |
| 2023-09-08 | HU0000708649 | 2,574100 | 1.181.940.000 | |
|
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||||
| 2023-09-07 | HU0000708649 | 2,625000 | 1.205.320.000 | |
| 2023-09-06 | HU0000708649 | 2,625400 | 1.205.540.000 | |
| 2023-09-05 | HU0000708649 | 2,626100 | 1.205.840.000 | |
| 2023-09-04 | HU0000708649 | 2,605400 | 1.196.330.000 | |
| 2023-09-01 | HU0000708649 | 2,602400 | 1.194.940.000 | |
| 2023-08-31 | HU0000708649 | 2,567200 | 1.178.800.000 | |
| 2023-08-30 | HU0000708649 | 2,557300 | 1.174.260.000 | |
| 2023-08-29 | HU0000708649 | 2,554900 | 1.173.150.000 | |
| 2023-08-28 | HU0000708649 | 2,532800 | 1.163.000.000 | |
| 2023-08-25 | HU0000708649 | 2,502300 | 1.148.990.000 | |
| 2023-08-24 | HU0000708649 | 2,524100 | 1.159.020.000 | |
| 2023-08-23 | HU0000708649 | 2,536000 | 1.164.490.000 | |
| 2023-08-22 | HU0000708649 | 2,509100 | 1.152.100.000 | |
| 2023-08-21 | HU0000708649 | 2,489000 | 1.142.880.000 | |
| 2023-08-18 | HU0000708649 | 2,491200 | 1.143.900.000 | |
| 2023-08-17 | HU0000708649 | 2,540200 | 1.166.410.000 | |
| 2023-08-16 | HU0000708649 | 2,566400 | 1.175.520.000 | |
| 2023-08-15 | HU0000708649 | 2,581700 | 1.182.540.000 | |
| 2023-08-14 | HU0000708649 | 2,556900 | 1.171.160.000 | |
| 2023-08-11 | HU0000708649 | 2,562600 | 1.173.780.000 | |
| 2023-08-10 | HU0000708649 | 2,600900 | 1.191.360.000 | |
| 2023-08-09 | HU0000708649 | 2,609500 | 1.195.270.000 | |
| 2023-08-08 | HU0000708649 | 2,623300 | 1.201.610.000 | |
| 2023-08-07 | HU0000708649 | 2,668200 | 1.222.150.000 | |
| 2023-08-04 | HU0000708649 | 2,696700 | 1.235.230.000 | |
| 2023-08-03 | HU0000708649 | 2,705400 | 1.239.210.000 | |
| 2023-08-02 | HU0000708649 | 2,718400 | 1.245.140.000 | |
| 2023-08-01 | HU0000708649 | 2,764500 | 1.266.290.000 | |
| 2023-07-31 | HU0000708649 | 2,742300 | 1.256.120.000 | |
| 2023-07-28 | HU0000708649 | 2,725800 | 1.248.540.000 | |
| 2023-07-27 | HU0000708649 | 2,685600 | 1.230.150.000 | |
| 2023-07-26 | HU0000708649 | 2,684700 | 1.232.110.000 | |
| 2023-07-25 | HU0000708649 | 2,670200 | 1.225.470.000 | |
| 2023-07-24 | HU0000708649 | 2,662100 | 1.221.730.000 | |
| 2023-07-21 | HU0000708649 | 2,669700 | 1.225.230.000 | |
| 2023-07-20 | HU0000708649 | 2,674500 | 1.227.410.000 | |
| 2023-07-19 | HU0000708649 | 2,659800 | 1.219.940.000 | |
| 2023-07-18 | HU0000708649 | 2,645000 | 1.213.150.000 | |
| 2023-07-17 | HU0000708649 | 2,626800 | 1.204.780.000 | |
| 2023-07-14 | HU0000708649 | 2,649000 | 1.214.970.000 | |
| 2023-07-13 | HU0000708649 | 2,653400 | 1.217.020.000 | |
| 2023-07-12 | HU0000708649 | 2,665300 | 1.223.150.000 | |
| 2023-07-11 | HU0000708649 | 2,660000 | 1.220.740.000 | |
| 2023-07-10 | HU0000708649 | 2,665000 | 1.224.780.000 | |
| 2023-07-07 | HU0000708649 | 2,689900 | 1.236.190.000 | |
| 2023-07-06 | HU0000708649 | 2,652000 | 1.218.780.000 | |
| 2023-07-05 | HU0000708649 | 2,670900 | 1.227.480.000 | |
| 2023-07-04 | HU0000708649 | 2,657700 | 1.221.400.000 | |
| 2023-07-03 | HU0000708649 | 2,658000 | 1.221.560.000 | |
| 2023-06-30 | HU0000708649 | 2,626600 | 1.207.110.000 | |
| 2023-06-29 | HU0000708649 | 2,601300 | 1.195.500.000 | |
| 2023-06-28 | HU0000708649 | 2,578700 | 1.187.930.000 | |
| 2023-06-27 | HU0000708649 | 2,540800 | 1.170.450.000 | |
| 2023-06-26 | HU0000708649 | 2,549100 | 1.174.280.000 | |
| 2023-06-23 | HU0000708649 | 2,555700 | 1.177.340.000 | |
| 2023-06-22 | HU0000708649 | 2,561100 | 1.179.790.000 | |
| 2023-06-21 | HU0000708649 | 2,595300 | 1.195.580.000 | |
| 2023-06-20 | HU0000708649 | 2,627500 | 1.210.400.000 | |
| 2023-06-19 | HU0000708649 | 2,647100 | 1.219.410.000 | |
| 2023-06-16 | HU0000708649 | 2,659600 | 1.228.370.000 | |
| 2023-06-15 | HU0000708649 | 2,652500 | 1.225.090.000 | |
| 2023-06-14 | HU0000708649 | 2,643600 | 1.220.960.000 | |
| 2023-06-13 | HU0000708649 | 2,623700 | 1.211.770.000 | |
| 2023-06-12 | HU0000708649 | 2,580800 | 1.191.980.000 | |
| 2023-06-09 | HU0000708649 | 2,564000 | 1.184.190.000 | |
| 2023-06-08 | HU0000708649 | 2,551200 | 1.178.290.000 | |
| 2023-06-07 | HU0000708649 | 2,574700 | 1.189.170.000 | |
| 2023-06-06 | HU0000708649 | 2,571300 | 1.610.980.000 | |
| 2023-06-05 | HU0000708649 | 2,554300 | 1.604.430.000 | |
| 2023-06-02 | HU0000708649 | 2,551400 | 1.602.560.000 | |
| 2023-06-01 | HU0000708649 | 2,507200 | 1.574.810.000 | |
| 2023-05-31 | HU0000708649 | 2,491900 | 1.565.240.000 | |
| 2023-05-30 | HU0000708649 | 2,515600 | 1.580.070.000 | |
| 2023-05-26 | HU0000708649 | 2,495100 | 1.567.230.000 | |
| 2023-05-25 | HU0000708649 | 2,472000 | 1.556.430.000 | |
| 2023-05-24 | HU0000708649 | 2,445700 | 1.539.840.000 | |
| 2023-05-23 | HU0000708649 | 2,514900 | 1.583.420.000 | |
| 2023-05-22 | HU0000708649 | 2,505200 | 1.577.350.000 | |
| 2023-05-19 | HU0000708649 | 2,507900 | 1.579.060.000 | |
| 2023-05-18 | HU0000708649 | 2,467300 | 1.553.500.000 | |
| 2023-05-17 | HU0000708649 | 2,409400 | 1.517.030.000 | |
| 2023-05-16 | HU0000708649 | 2,401300 | 1.511.920.000 | |
| 2023-05-15 | HU0000708649 | 2,395400 | 1.508.910.000 | |
| 2023-05-12 | HU0000708649 | 2,394100 | 1.508.090.000 | |
| 2023-05-11 | HU0000708649 | 2,386200 | 1.503.110.000 | |
| 2023-05-10 | HU0000708649 | 2,374100 | 1.495.460.000 | |
| 2023-05-09 | HU0000708649 | 2,375100 | 1.496.070.000 | |
| 2023-05-08 | HU0000708649 | 2,375100 | 1.496.080.000 | |
| 2023-05-05 | HU0000708649 | 2,358700 | 1.485.790.000 | |
| 2023-05-04 | HU0000708649 | 2,337000 | 1.472.100.000 | |
| 2023-05-03 | HU0000708649 | 2,342800 | 1.469.420.000 | |
| 2023-05-02 | HU0000708649 | 2,341500 | 1.468.580.000 | |
| 2023-04-28 | HU0000708649 | 2,354100 | 1.476.510.000 | |
| 2023-04-27 | HU0000708649 | 2,341100 | 1.468.320.000 | |
| 2023-04-26 | HU0000708649 | 2,359400 | 1.483.390.000 | |
| 2023-04-25 | HU0000708649 | 2,395700 | 1.506.240.000 | |
| 2023-04-24 | HU0000708649 | 2,415300 | 1.566.830.000 | |
| 2023-04-21 | HU0000708649 | 2,418800 | 1.569.100.000 | |
| 2023-04-20 | HU0000708649 | 2,433700 | 1.578.810.000 | |
| 2023-04-19 | HU0000708649 | 2,422400 | 1.571.440.000 | |
| 2023-04-18 | HU0000708649 | 2,396100 | 1.554.390.000 | |
| 2023-04-17 | HU0000708649 | 2,386000 | 1.547.830.000 | |
| 2023-04-14 | HU0000708649 | 2,383100 | 1.545.940.000 | |
| 2023-04-13 | HU0000708649 | 2,377800 | 1.542.530.000 | |
| 2023-04-12 | HU0000708649 | 2,390200 | 1.550.540.000 | |
| 2023-04-11 | HU0000708649 | 2,391000 | 1.551.110.000 | |
| 2023-04-06 | HU0000708649 | 2,378600 | 1.543.050.000 | |
| 2023-04-05 | HU0000708649 | 2,387300 | 1.548.680.000 | |
| 2023-04-04 | HU0000708649 | 2,411400 | 1.564.350.000 | |
| 2023-04-03 | HU0000708649 | 2,458400 | 1.594.830.000 | |
| 2023-03-31 | HU0000708649 | 2,450200 | 1.589.510.000 | |
| 2023-03-30 | HU0000708649 | 2,432400 | 1.577.940.000 | |
| 2023-03-29 | HU0000708649 | 2,404500 | 1.559.810.000 | |
| 2023-03-28 | HU0000708649 | 2,421300 | 1.570.710.000 | |
| 2023-03-27 | HU0000708649 | 2,435700 | 1.580.060.000 | |
| 2023-03-24 | HU0000708649 | 2,436200 | 1.580.400.000 | |
| 2023-03-23 | HU0000708649 | 2,432400 | 1.577.940.000 | |
| 2023-03-22 | HU0000708649 | 2,480900 | 1.609.390.000 | |
| 2023-03-21 | HU0000708649 | 2,472700 | 1.604.090.000 | |
| 2023-03-20 | HU0000708649 | 2,502900 | 1.623.850.000 | |
| 2023-03-17 | HU0000708649 | 2,478100 | 1.612.740.000 | |
| 2023-03-16 | HU0000708649 | 2,494700 | 1.623.550.000 | |
| 2023-03-14 | HU0000708649 | 2,457200 | 1.599.140.000 | |
| 2023-03-13 | HU0000708649 | 2,356300 | 1.533.430.000 | |
| 2023-03-10 | HU0000708649 | 2,419400 | 1.574.490.000 | |
| 2023-03-09 | HU0000708649 | 2,451500 | 1.595.390.000 | |
| 2023-03-08 | HU0000708649 | 2,466400 | 1.605.090.000 | |
| 2023-03-07 | HU0000708649 | 2,439500 | 1.587.590.000 | |
| 2023-03-06 | HU0000708649 | 2,477400 | 1.612.280.000 | |
| 2023-03-03 | HU0000708649 | 2,450700 | 1.596.920.000 | |
| 2023-03-02 | HU0000708649 | 2,376300 | 1.547.790.000 | |
| 2023-03-01 | HU0000708649 | 2,395100 | 1.560.060.000 | |
| 2023-02-28 | HU0000708649 | 2,423100 | 1.580.860.000 | |
| 2023-02-27 | HU0000708649 | 2,425300 | 1.582.320.000 | |
| 2023-02-24 | HU0000708649 | 2,427600 | 1.581.620.000 | |
| 2023-02-23 | HU0000708649 | 2,442700 | 1.591.420.000 | |
| 2023-02-22 | HU0000708649 | 2,443000 | 1.593.430.000 | |
| 2023-02-21 | HU0000708649 | 2,471100 | 1.611.770.000 | |
| 2023-02-20 | HU0000708649 | 2,491700 | 1.626.400.000 | |
| 2023-02-17 | HU0000708649 | 2,508300 | 1.637.210.000 | |
| 2023-02-16 | HU0000708649 | 2,530600 | 1.651.730.000 | |
| 2023-02-15 | HU0000708649 | 2,488900 | 1.724.100.000 | |
| 2023-02-14 | HU0000708649 | 2,487000 | 1.722.770.000 | |
| 2023-02-13 | HU0000708649 | 2,516600 | 1.743.280.000 | |
| 2023-02-10 | HU0000708649 | 2,510800 | 1.739.280.000 | |
| 2023-02-09 | HU0000708649 | 2,528500 | 1.751.530.000 | |
| 2023-02-08 | HU0000708649 | 2,557700 | 1.771.740.000 | |
| 2023-02-07 | HU0000708649 | 2,562500 | 1.775.070.000 | |
| 2023-02-06 | HU0000708649 | 2,543700 | 1.762.060.000 | |
| 2023-02-03 | HU0000708649 | 2,534600 | 1.755.760.000 | |
| 2023-02-02 | HU0000708649 | 2,528900 | 1.751.800.000 | |
| 2023-02-01 | HU0000708649 | 2,480000 | 1.719.500.000 | |
| 2023-01-31 | HU0000708649 | 2,446900 | 1.696.570.000 | |
| 2023-01-30 | HU0000708649 | 2,472900 | 1.714.610.000 | |
| 2023-01-27 | HU0000708649 | 2,455900 | 1.702.760.000 | |
| 2023-01-26 | HU0000708649 | 2,428200 | 1.686.680.000 | |
| 2023-01-25 | HU0000708649 | 2,415600 | 1.677.910.000 | |
| 2023-01-24 | HU0000708649 | 2,483600 | 1.725.100.000 | |
| 2023-01-23 | HU0000708649 | 2,453100 | 1.704.100.000 | |
| 2023-01-20 | HU0000708649 | 2,415700 | 1.678.120.000 | |
| 2023-01-19 | HU0000708649 | 2,408100 | 1.672.840.000 | |
| 2023-01-18 | HU0000708649 | 2,447100 | 1.699.960.000 | |
| 2023-01-17 | HU0000708649 | 2,469500 | 1.715.860.000 | |
| 2023-01-16 | HU0000708649 | 2,457300 | 1.707.350.000 | |
| 2023-01-13 | HU0000708649 | 2,428500 | 1.687.370.000 | |
| 2023-01-12 | HU0000708649 | 2,443000 | 1.653.320.000 | |
| 2023-01-11 | HU0000708649 | 2,435600 | 1.649.340.000 | |
| 2023-01-10 | HU0000708649 | 2,391900 | 1.619.720.000 | |
| 2023-01-09 | HU0000708649 | 2,403000 | 1.627.260.000 | |
| 2023-01-06 | HU0000708649 | 2,375900 | 1.608.880.000 | |
| 2023-01-05 | HU0000708649 | 2,358500 | 1.597.140.000 | |
| 2023-01-04 | HU0000708649 | 2,369100 | 1.604.280.000 | |
| 2023-01-03 | HU0000708649 | 2,392700 | 1.620.280.000 | |
| 2023-01-02 | HU0000708649 | 2,372500 | 1.607.620.000 | |
| 2022-12-30 | HU0000708649 | 2,352600 | 1.594.110.000 | |
| 2022-12-29 | HU0000708649 | 2,356200 | 1.596.550.000 | |
| 2022-12-28 | HU0000708649 | 2,342600 | 1.587.350.000 | |
| 2022-12-27 | HU0000708649 | 2,365300 | 1.602.720.000 | |
| 2022-12-23 | HU0000708649 | 2,368700 | 1.604.500.000 | |
| 2022-12-22 | HU0000708649 | 2,388300 | 1.617.810.000 | |
| 2022-12-21 | HU0000708649 | 2,406400 | 1.630.040.000 | |
| 2022-12-20 | HU0000708649 | 2,386400 | 1.616.510.000 | |
| 2022-12-19 | HU0000708649 | 2,413400 | 1.634.780.000 | |
| 2022-12-16 | HU0000708649 | 2,441700 | 1.652.430.000 | |
| 2022-12-15 | HU0000708649 | 2,486100 | 1.682.480.000 | |
| 2022-12-14 | HU0000708649 | 2,562500 | 1.734.170.000 | |
| 2022-12-13 | HU0000708649 | 2,585400 | 1.749.660.000 | |
| 2022-12-12 | HU0000708649 | 2,586200 | 1.750.260.000 | |
| 2022-12-09 | HU0000708649 | 2,581400 | 1.743.450.000 | |
| 2022-12-08 | HU0000708649 | 2,557000 | 1.726.940.000 | |
| 2022-12-07 | HU0000708649 | 2,516500 | 1.699.610.000 | |
| 2022-12-06 | HU0000708649 | 2,568800 | 1.734.910.000 | |
| 2022-12-05 | HU0000708649 | 2,586200 | 1.744.130.000 | |
| 2022-12-01 | HU0000708649 | 2,618800 | 1.766.080.000 | |
| 2022-11-30 | HU0000708649 | 2,534300 | 1.709.130.000 | |
| 2022-11-29 | HU0000708649 | 2,520700 | 1.699.930.000 | |
| 2022-11-28 | HU0000708649 | 2,535700 | 1.862.190.000 | |
| 2022-11-25 | HU0000708649 | 2,585100 | 1.901.020.000 | |
| 2022-11-24 | HU0000708649 | 2,598400 | 1.910.840.000 | |
| 2022-11-23 | HU0000708649 | 2,543800 | 1.870.650.000 | |
| 2022-11-22 | HU0000708649 | 2,543500 | 1.870.490.000 | |
| 2022-11-21 | HU0000708649 | 2,554700 | 1.881.230.000 | |
| 2022-11-18 | HU0000708649 | 2,543800 | 1.866.890.000 | |
| 2022-11-17 | HU0000708649 | 2,557800 | 1.873.270.000 | |
| 2022-11-16 | HU0000708649 | 2,559500 | 1.874.510.000 | |
| 2022-11-15 | HU0000708649 | 2,571100 | 1.882.970.000 | |
| 2022-11-14 | HU0000708649 | 2,576500 | 1.868.660.000 | |
| 2022-11-11 | HU0000708649 | 2,509400 | 1.819.980.000 | |
| 2022-11-10 | HU0000708649 | 2,473900 | 1.794.290.000 | |
| 2022-11-09 | HU0000708649 | 2,449300 | 1.776.440.000 | |
| 2022-11-08 | HU0000708649 | 2,461800 | 1.785.480.000 | |
| 2022-11-07 | HU0000708649 | 2,443400 | 1.772.140.000 | |
| 2022-11-04 | HU0000708649 | 2,466500 | 1.788.910.000 | |
| 2022-11-03 | HU0000708649 | 2,520600 | 1.828.130.000 | |
| 2022-11-02 | HU0000708649 | 2,560500 | 1.857.080.000 | |
| 2022-10-28 | HU0000708649 | 2,573600 | 1.866.570.000 | |
| 2022-10-27 | HU0000708649 | 2,534100 | 1.837.920.000 | |
| 2022-10-26 | HU0000708649 | 2,554300 | 1.852.700.000 | |
| 2022-10-25 | HU0000708649 | 2,544800 | 1.845.820.000 | |
| 2022-10-24 | HU0000708649 | 2,515400 | 1.824.460.000 | |
| 2022-10-21 | HU0000708649 | 2,486200 | 1.803.340.000 | |
| 2022-10-20 | HU0000708649 | 2,501700 | 1.814.590.000 | |
| 2022-10-19 | HU0000708649 | 2,513900 | 1.825.240.000 | |
| 2022-10-18 | HU0000708649 | 2,501900 | 1.816.500.000 | |
| 2022-10-17 | HU0000708649 | 2,506300 | 1.819.720.000 | |
| 2022-10-14 | HU0000708649 | 2,517100 | 1.827.560.000 | |
| 2022-10-13 | HU0000708649 | 2,593500 | 1.883.690.000 | |
| 2022-10-12 | HU0000708649 | 2,578900 | 1.953.960.000 | |
| 2022-10-11 | HU0000708649 | 2,576600 | 1.987.650.000 | |
| 2022-10-10 | HU0000708649 | 2,631000 | 2.029.580.000 | |
| 2022-10-07 | HU0000708649 | 2,650600 | 2.047.950.000 | |
| 2022-10-06 | HU0000708649 | 2,689200 | 2.077.720.000 | |
| 2022-10-05 | HU0000708649 | 2,648200 | 2.046.050.000 | |
| 2022-10-04 | HU0000708649 | 2,611400 | 2.017.650.000 | |
| 2022-10-03 | HU0000708649 | 2,565500 | 1.982.140.000 | |
| 2022-09-30 | HU0000708649 | 2,576400 | 1.997.160.000 | |
| 2022-09-29 | HU0000708649 | 2,597200 | 2.013.280.000 | |
| 2022-09-28 | HU0000708649 | 2,553200 | 1.979.160.000 | |
| 2022-09-27 | HU0000708649 | 2,521700 | 1.954.760.000 | |
| 2022-09-26 | HU0000708649 | 2,509300 | 1.945.180.000 | |
| 2022-09-23 | HU0000708649 | 2,504800 | 1.941.630.000 | |