Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: 29,28%
dátum	azonosító	árfolyam*	eszközérték
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
2020-09-25	HU0000708649	2,223000	83.650.400
2020-09-24	HU0000708649	2,235000	84.101.600
2020-09-23	HU0000708649	2,259000	85.005.000
2020-09-22	HU0000708649	2,229900	101.631.000
2020-09-21	HU0000708649	2,219800	101.170.000
2020-09-18	HU0000708649	2,214900	101.817.000
2020-09-17	HU0000708649	2,217900	101.953.000
2020-09-16	HU0000708649	2,222600	102.171.000
2020-09-15	HU0000708649	2,197500	101.015.000
2020-09-14	HU0000708649	2,159400	98.461.300
2020-09-11	HU0000708649	2,148500	97.963.500
2020-09-10	HU0000708649	2,179700	99.386.500
2020-09-09	HU0000708649	2,166200	98.772.400
2020-09-08	HU0000708649	2,179500	99.377.000
2020-09-07	HU0000708649	2,199500	100.292.000
2020-09-04	HU0000708649	2,193000	99.992.700
2020-09-03	HU0000708649	2,270100	103.510.000
2020-09-02	HU0000708649	2,285200	104.200.000
2020-09-01	HU0000708649	2,251300	102.651.000
2020-08-31	HU0000708649	2,221200	101.280.000
2020-08-28	HU0000708649	2,234200	102.472.000
2020-08-27	HU0000708649	2,238500	102.671.000
2020-08-26	HU0000708649	2,219900	101.816.000
2020-08-25	HU0000708649	2,189100	100.404.000
2020-08-24	HU0000708649	2,181700	100.064.000
2020-08-19	HU0000708649	2,152300	98.716.800
2020-08-18	HU0000708649	2,150100	98.617.200
2020-08-17	HU0000708649	2,122500	97.348.500
2020-08-14	HU0000708649	2,117700	97.128.200
2020-08-13	HU0000708649	2,104900	96.544.700
2020-08-12	HU0000708649	2,106400	102.930.000
2020-08-11	HU0000708649	2,113700	103.289.000
2020-08-10	HU0000708649	2,127000	103.938.000
2020-08-07	HU0000708649	2,148000	104.964.000
2020-08-06	HU0000708649	2,154800	105.439.000
2020-08-05	HU0000708649	2,157800	105.586.000
2020-08-04	HU0000708649	2,149800	82.539.900
2020-08-03	HU0000708649	2,126500	81.647.200
2020-07-31	HU0000708649	2,106600	80.882.400
2020-07-30	HU0000708649	2,115600	71.000.000
2020-07-29	HU0000708649	2,118200	71.086.900
2020-07-28	HU0000708649	2,102300	70.554.000
2020-07-27	HU0000708649	2,093400	70.255.600
2020-07-24	HU0000708649	2,124400	71.295.000
2020-07-23	HU0000708649	2,156000	72.353.900
2020-07-22	HU0000708649	2,188100	73.430.600
2020-07-21	HU0000708649	2,217800	74.428.900
2020-07-20	HU0000708649	2,197400	73.742.900
2020-07-17	HU0000708649	2,165800	72.685.200
2020-07-16	HU0000708649	2,169200	72.796.800
2020-07-15	HU0000708649	2,165700	72.679.400
2020-07-14	HU0000708649	2,149500	72.136.200
2020-07-13	HU0000708649	2,210600	74.187.900
2020-07-10	HU0000708649	2,226300	74.713.100
2020-07-09	HU0000708649	2,213500	65.962.900
2020-07-08	HU0000708649	2,200100	65.561.700
2020-07-07	HU0000708649	2,193000	65.350.900
2020-07-06	HU0000708649	2,180900	64.989.400
2020-07-03	HU0000708649	2,156300	64.257.000
2020-07-02	HU0000708649	2,148300	64.018.100
2020-07-01	HU0000708649	2,137500	63.696.300
2020-06-30	HU0000708649	2,127700	63.405.700
2020-06-29	HU0000708649	2,105000	62.730.200
2020-06-26	HU0000708649	2,114700	63.018.800
2020-06-25	HU0000708649	2,100600	62.597.800

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