| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000708649 | 3,387700 | 651.085.000 | |
| 2025-07-09 | HU0000708649 | 3,392200 | 664.977.000 | |
| 2025-07-08 | HU0000708649 | 3,368900 | 660.406.000 | |
| 2025-07-07 | HU0000708649 | 3,375700 | 661.731.000 | |
| 2025-07-04 | HU0000708649 | 3,344800 | 649.951.000 | |
| 2025-07-03 | HU0000708649 | 3,371000 | 653.808.000 | |
| 2025-07-02 | HU0000708649 | 3,324800 | 644.855.000 | |
| 2025-07-01 | HU0000708649 | 3,321100 | 644.127.000 | |
| 2025-06-30 | HU0000708649 | 3,363600 | 652.370.000 | |
| 2025-06-27 | HU0000708649 | 3,362900 | 652.232.000 | |
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| 2025-06-26 | HU0000708649 | 3,345000 | 648.760.000 | |
| 2025-06-25 | HU0000708649 | 3,352000 | 650.122.000 | |
| 2025-06-24 | HU0000708649 | 3,347000 | 649.161.000 | |
| 2025-06-23 | HU0000708649 | 3,330400 | 645.930.000 | |
| 2025-06-20 | HU0000708649 | 3,325300 | 644.946.000 | |
| 2025-06-19 | HU0000708649 | 3,322100 | 644.324.000 | |
| 2025-06-18 | HU0000708649 | 3,357700 | 649.767.000 | |
| 2025-06-17 | HU0000708649 | 3,352200 | 648.711.000 | |
| 2025-06-16 | HU0000708649 | 3,341000 | 646.535.000 | |
| 2025-06-13 | HU0000708649 | 3,333400 | 645.061.000 | |
| 2025-06-12 | HU0000708649 | 3,330500 | 644.514.000 | |
| 2025-06-11 | HU0000708649 | 3,361100 | 650.427.000 | |
| 2025-06-10 | HU0000708649 | 3,359300 | 650.077.000 | |
| 2025-06-06 | HU0000708649 | 3,386200 | 655.298.000 | |
| 2025-06-05 | HU0000708649 | 3,381100 | 654.305.000 | |
| 2025-06-04 | HU0000708649 | 3,358600 | 649.942.000 | |
| 2025-06-03 | HU0000708649 | 3,324700 | 643.382.000 | |
| 2025-06-02 | HU0000708649 | 3,279700 | 633.926.000 | |
| 2025-05-30 | HU0000708649 | 3,299500 | 637.757.000 | |
| 2025-05-29 | HU0000708649 | 3,311600 | 640.093.000 | |
| 2025-05-28 | HU0000708649 | 3,321900 | 642.085.000 | |
| 2025-05-27 | HU0000708649 | 3,333400 | 644.311.000 | |
| 2025-05-26 | HU0000708649 | 3,282400 | 634.455.000 | |
| 2025-05-23 | HU0000708649 | 3,258100 | 629.752.000 | |
| 2025-05-22 | HU0000708649 | 3,295900 | 636.515.000 | |
| 2025-05-21 | HU0000708649 | 3,313700 | 640.709.000 | |
| 2025-05-20 | HU0000708649 | 3,328100 | 645.359.000 | |
| 2025-05-19 | HU0000708649 | 3,321100 | 644.001.000 | |
| 2025-05-16 | HU0000708649 | 3,342400 | 648.121.000 | |
| 2025-05-15 | HU0000708649 | 3,321300 | 644.038.000 | |
| 2025-05-14 | HU0000708649 | 3,318700 | 643.531.000 | |
| 2025-05-13 | HU0000708649 | 3,340600 | 647.783.000 | |
| 2025-05-12 | HU0000708649 | 3,296200 | 663.384.000 | |
| 2025-05-09 | HU0000708649 | 3,194400 | 667.175.000 | |
| 2025-05-08 | HU0000708649 | 3,201800 | 668.736.000 | |
| 2025-05-07 | HU0000708649 | 3,147400 | 657.366.000 | |
| 2025-05-06 | HU0000708649 | 3,178700 | 663.904.000 | |
| 2025-05-05 | HU0000708649 | 3,183900 | 664.991.000 | |
| 2025-04-30 | HU0000708649 | 3,075800 | 642.418.000 | |
| 2025-04-29 | HU0000708649 | 3,062700 | 644.094.000 | |
| 2025-04-28 | HU0000708649 | 3,051300 | 641.695.000 | |
| 2025-04-25 | HU0000708649 | 3,064400 | 650.318.000 | |
| 2025-04-24 | HU0000708649 | 3,027300 | 642.431.000 | |
| 2025-04-23 | HU0000708649 | 3,001500 | 636.953.000 | |
| 2025-04-22 | HU0000708649 | 2,898800 | 615.162.000 | |
| 2025-04-17 | HU0000708649 | 2,904100 | 617.177.000 | |
| 2025-04-16 | HU0000708649 | 2,934000 | 623.532.000 | |
| 2025-04-15 | HU0000708649 | 2,985800 | 634.544.000 | |
| 2025-04-14 | HU0000708649 | 2,954700 | 627.936.000 | |
| 2025-04-11 | HU0000708649 | 2,869300 | 609.936.000 | |
| 2025-04-10 | HU0000708649 | 2,913200 | 617.833.000 | |
| 2025-04-09 | HU0000708649 | 2,789400 | 591.587.000 | |
| 2025-04-08 | HU0000708649 | 2,913800 | 617.957.000 | |
| 2025-04-07 | HU0000708649 | 2,843400 | 603.022.000 | |
| 2025-04-04 | HU0000708649 | 2,900400 | 546.980.000 | |
| 2025-04-03 | HU0000708649 | 3,007000 | 567.078.000 | |
| 2025-04-02 | HU0000708649 | 3,165800 | 597.034.000 | |
| 2025-04-01 | HU0000708649 | 3,172200 | 598.229.000 | |
| 2025-03-31 | HU0000708649 | 3,127700 | 589.845.000 | |
| 2025-03-28 | HU0000708649 | 3,194300 | 602.410.000 | |
| 2025-03-27 | HU0000708649 | 3,259800 | 614.752.000 | |
| 2025-03-26 | HU0000708649 | 3,288300 | 620.126.000 | |
| 2025-03-25 | HU0000708649 | 3,319800 | 626.077.000 | |
| 2025-03-24 | HU0000708649 | 3,299300 | 612.865.000 | |
| 2025-03-21 | HU0000708649 | 3,249200 | 603.560.000 | |
| 2025-03-20 | HU0000708649 | 3,253800 | 604.407.000 | |
| 2025-03-19 | HU0000708649 | 3,240400 | 601.924.000 | |
| 2025-03-18 | HU0000708649 | 3,196400 | 593.753.000 | |
| 2025-03-17 | HU0000708649 | 3,229100 | 599.829.000 | |
| 2025-03-14 | HU0000708649 | 3,214800 | 593.979.000 | |
| 2025-03-13 | HU0000708649 | 3,168500 | 590.429.000 | |
| 2025-03-12 | HU0000708649 | 3,193400 | 604.672.000 | |
| 2025-03-11 | HU0000708649 | 3,150700 | 596.584.000 | |
| 2025-03-10 | HU0000708649 | 3,177000 | 601.560.000 | |
| 2025-03-07 | HU0000708649 | 3,232300 | 610.070.000 | |
| 2025-03-06 | HU0000708649 | 3,327100 | 627.960.000 | |
| 2025-03-05 | HU0000708649 | 3,308300 | 609.413.000 | |
| 2025-03-04 | HU0000708649 | 3,318500 | 611.300.000 | |
| 2025-03-03 | HU0000708649 | 3,486200 | 661.971.000 | |
| 2025-02-28 | HU0000708649 | 3,452400 | 655.550.000 | |
| 2025-02-27 | HU0000708649 | 3,509000 | 666.307.000 | |
| 2025-02-26 | HU0000708649 | 3,525500 | 656.797.000 | |
| 2025-02-25 | HU0000708649 | 3,489200 | 650.025.000 | |
| 2025-02-24 | HU0000708649 | 3,595500 | 669.832.000 | |
| 2025-02-21 | HU0000708649 | 3,721000 | 693.216.000 | |
| 2025-02-20 | HU0000708649 | 3,699900 | 689.279.000 | |
| 2025-02-19 | HU0000708649 | 3,722300 | 692.137.000 | |
| 2025-02-18 | HU0000708649 | 3,717400 | 695.875.000 | |
| 2025-02-17 | HU0000708649 | 3,718000 | 695.983.000 | |
| 2025-02-14 | HU0000708649 | 3,686800 | 690.136.000 | |
| 2025-02-13 | HU0000708649 | 3,682400 | 689.311.000 | |
| 2025-02-12 | HU0000708649 | 3,661100 | 669.830.000 | |
| 2025-02-11 | HU0000708649 | 3,716600 | 680.108.000 | |
| 2025-02-10 | HU0000708649 | 3,734300 | 683.345.000 | |
| 2025-02-07 | HU0000708649 | 3,699700 | 677.029.000 | |
| 2025-02-06 | HU0000708649 | 3,725200 | 681.696.000 | |
| 2025-02-05 | HU0000708649 | 3,671500 | 671.860.000 | |
| 2025-02-04 | HU0000708649 | 3,693900 | 675.963.000 | |
| 2025-02-03 | HU0000708649 | 3,691300 | 675.492.000 | |
| 2025-01-31 | HU0000708649 | 3,719800 | 680.700.000 | |
| 2025-01-30 | HU0000708649 | 3,670700 | 671.243.000 | |
| 2025-01-29 | HU0000708649 | 3,618000 | 656.227.000 | |
| 2025-01-28 | HU0000708649 | 3,593000 | 651.700.000 | |
| 2025-01-27 | HU0000708649 | 3,550300 | 643.953.000 | |
| 2025-01-24 | HU0000708649 | 3,709300 | 672.796.000 | |
| 2025-01-23 | HU0000708649 | 3,720900 | 673.904.000 | |
| 2025-01-22 | HU0000708649 | 3,726700 | 674.961.000 | |
| 2025-01-21 | HU0000708649 | 3,692000 | 668.683.000 | |
| 2025-01-20 | HU0000708649 | 3,725700 | 674.784.000 | |
| 2025-01-17 | HU0000708649 | 3,726200 | 676.443.000 | |
| 2025-01-16 | HU0000708649 | 3,673700 | 666.489.000 | |
| 2025-01-15 | HU0000708649 | 3,627900 | 658.184.000 | |
| 2025-01-14 | HU0000708649 | 3,590100 | 651.325.000 | |
| 2025-01-13 | HU0000708649 | 3,591000 | 651.494.000 | |
| 2025-01-10 | HU0000708649 | 3,605000 | 654.037.000 | |
| 2025-01-09 | HU0000708649 | 3,655700 | 663.236.000 | |
| 2025-01-08 | HU0000708649 | 3,659200 | 663.870.000 | |
| 2025-01-07 | HU0000708649 | 3,691100 | 679.244.000 | |
| 2025-01-06 | HU0000708649 | 3,724500 | 685.408.000 | |
| 2025-01-03 | HU0000708649 | 3,674600 | 676.224.000 | |
| 2025-01-02 | HU0000708649 | 3,609500 | 664.230.000 | |
| 2024-12-31 | HU0000708649 | 3,554500 | 654.109.000 | |
| 2024-12-30 | HU0000708649 | 3,565600 | 656.166.000 | |
| 2024-12-23 | HU0000708649 | 3,631100 | 668.204.000 | |
| 2024-12-20 | HU0000708649 | 3,618600 | 664.943.000 | |
| 2024-12-19 | HU0000708649 | 3,628100 | 666.086.000 | |
| 2024-12-18 | HU0000708649 | 3,683500 | 675.864.000 | |
| 2024-12-17 | HU0000708649 | 3,679900 | 675.207.000 | |
| 2024-12-16 | HU0000708649 | 3,682100 | 676.493.000 | |
| 2024-12-13 | HU0000708649 | 3,664300 | 673.519.000 | |
| 2024-12-12 | HU0000708649 | 3,668900 | 674.364.000 | |
| 2024-12-11 | HU0000708649 | 3,675200 | 675.530.000 | |
| 2024-12-10 | HU0000708649 | 3,637400 | 668.580.000 | |
| 2024-12-09 | HU0000708649 | 3,685000 | 677.323.000 | |
| 2024-12-06 | HU0000708649 | 3,720800 | 687.039.000 | |
| 2024-12-05 | HU0000708649 | 3,709100 | 682.398.000 | |
| 2024-12-04 | HU0000708649 | 3,698900 | 714.006.000 | |
| 2024-12-03 | HU0000708649 | 3,661700 | 706.832.000 | |
| 2024-12-02 | HU0000708649 | 3,669700 | 708.385.000 | |
| 2024-11-29 | HU0000708649 | 3,624800 | 699.713.000 | |
| 2024-11-28 | HU0000708649 | 3,619500 | 696.799.000 | |
| 2024-11-27 | HU0000708649 | 3,553800 | 687.425.000 | |
| 2024-11-26 | HU0000708649 | 3,598200 | 692.952.000 | |
| 2024-11-25 | HU0000708649 | 3,613300 | 694.845.000 | |
| 2024-11-22 | HU0000708649 | 3,596100 | 696.972.000 | |
| 2024-11-21 | HU0000708649 | 3,561100 | 697.084.000 | |
| 2024-11-20 | HU0000708649 | 3,512500 | 677.952.000 | |
| 2024-11-19 | HU0000708649 | 3,468300 | 669.416.000 | |
| 2024-11-18 | HU0000708649 | 3,487200 | 688.047.000 | |
| 2024-11-15 | HU0000708649 | 3,452100 | 681.128.000 | |
| 2024-11-14 | HU0000708649 | 3,525300 | 695.569.000 | |
| 2024-11-13 | HU0000708649 | 3,547100 | 699.868.000 | |
| 2024-11-12 | HU0000708649 | 3,559600 | 702.329.000 | |
| 2024-11-11 | HU0000708649 | 3,544200 | 699.303.000 | |
| 2024-11-08 | HU0000708649 | 3,457600 | 682.201.000 | |
| 2024-11-07 | HU0000708649 | 3,464800 | 683.632.000 | |
| 2024-11-06 | HU0000708649 | 3,430200 | 676.803.000 | |
| 2024-11-05 | HU0000708649 | 3,305400 | 652.185.000 | |
| 2024-11-04 | HU0000708649 | 3,269900 | 645.169.000 | |
| 2024-10-31 | HU0000708649 | 3,268000 | 644.802.000 | |
| 2024-10-30 | HU0000708649 | 3,331000 | 657.221.000 | |
| 2024-10-29 | HU0000708649 | 3,341800 | 659.358.000 | |
| 2024-10-28 | HU0000708649 | 3,322100 | 655.477.000 | |
| 2024-10-25 | HU0000708649 | 3,316000 | 654.601.000 | |
| 2024-10-24 | HU0000708649 | 3,279700 | 647.444.000 | |
| 2024-10-22 | HU0000708649 | 3,275800 | 649.774.000 | |
| 2024-10-21 | HU0000708649 | 3,287400 | 651.016.000 | |
| 2024-10-18 | HU0000708649 | 3,283600 | 650.271.000 | |
| 2024-10-17 | HU0000708649 | 3,287000 | 644.360.000 | |
| 2024-10-16 | HU0000708649 | 3,245700 | 636.273.000 | |
| 2024-10-15 | HU0000708649 | 3,257400 | 638.565.000 | |
| 2024-10-14 | HU0000708649 | 3,283900 | 676.768.000 | |
| 2024-10-11 | HU0000708649 | 3,249900 | 669.766.000 | |
| 2024-10-10 | HU0000708649 | 3,228400 | 665.323.000 | |
| 2024-10-09 | HU0000708649 | 3,224200 | 664.456.000 | |
| 2024-10-08 | HU0000708649 | 3,209200 | 661.378.000 | |
| 2024-10-07 | HU0000708649 | 3,216000 | 651.378.000 | |
| 2024-10-04 | HU0000708649 | 3,196500 | 666.000.000 | |
| 2024-10-03 | HU0000708649 | 3,157600 | 653.674.000 | |
| 2024-10-02 | HU0000708649 | 3,149900 | 648.682.000 | |
| 2024-10-01 | HU0000708649 | 3,110000 | 640.454.000 | |
| 2024-09-30 | HU0000708649 | 3,119300 | 642.371.000 | |
| 2024-09-27 | HU0000708649 | 3,135600 | 645.736.000 | |
| 2024-09-26 | HU0000708649 | 3,126000 | 643.762.000 | |
| 2024-09-25 | HU0000708649 | 3,076200 | 633.494.000 | |
| 2024-09-24 | HU0000708649 | 3,066000 | 631.000.000 | |
| 2024-09-23 | HU0000708649 | 3,048800 | 627.460.000 | |
| 2024-09-20 | HU0000708649 | 3,023400 | 622.240.000 | |
| 2024-09-19 | HU0000708649 | 3,039200 | 625.486.000 | |
| 2024-09-18 | HU0000708649 | 2,983000 | 613.909.000 | |
| 2024-09-17 | HU0000708649 | 3,003500 | 618.126.000 | |
| 2024-09-16 | HU0000708649 | 2,982300 | 613.766.000 | |
| 2024-09-13 | HU0000708649 | 3,007200 | 618.892.000 | |
| 2024-09-12 | HU0000708649 | 2,995500 | 616.487.000 | |
| 2024-09-11 | HU0000708649 | 2,929300 | 602.861.000 | |
| 2024-09-10 | HU0000708649 | 2,924800 | 601.941.000 | |
| 2024-09-09 | HU0000708649 | 2,893700 | 595.531.000 | |
| 2024-09-06 | HU0000708649 | 2,861900 | 577.560.000 | |
| 2024-09-05 | HU0000708649 | 2,910800 | 587.424.000 | |
| 2024-09-04 | HU0000708649 | 2,942600 | 593.844.000 | |
| 2024-09-03 | HU0000708649 | 2,978500 | 601.083.000 | |
| 2024-09-02 | HU0000708649 | 3,031200 | 613.904.000 | |
| 2024-08-30 | HU0000708649 | 3,011300 | 609.034.000 | |
| 2024-08-29 | HU0000708649 | 3,026100 | 612.025.000 | |
| 2024-08-28 | HU0000708649 | 2,987500 | 604.221.000 | |
| 2024-08-27 | HU0000708649 | 3,005900 | 607.937.000 | |
| 2024-08-26 | HU0000708649 | 3,024400 | 611.687.000 | |
| 2024-08-23 | HU0000708649 | 3,024300 | 611.667.000 | |
| 2024-08-22 | HU0000708649 | 3,030500 | 612.917.000 | |
| 2024-08-21 | HU0000708649 | 3,023200 | 611.447.000 | |
| 2024-08-16 | HU0000708649 | 3,022900 | 611.388.000 | |
| 2024-08-15 | HU0000708649 | 2,994500 | 605.971.000 | |
| 2024-08-14 | HU0000708649 | 2,939800 | 594.905.000 | |
| 2024-08-13 | HU0000708649 | 2,927300 | 592.935.000 | |
| 2024-08-12 | HU0000708649 | 2,899700 | 587.330.000 | |
| 2024-08-09 | HU0000708649 | 2,901500 | 587.704.000 | |
| 2024-08-08 | HU0000708649 | 2,885800 | 604.730.000 | |
| 2024-08-07 | HU0000708649 | 2,903600 | 608.457.000 | |
| 2024-08-06 | HU0000708649 | 2,845000 | 596.163.000 | |
| 2024-08-05 | HU0000708649 | 2,834200 | 592.916.000 | |
| 2024-08-02 | HU0000708649 | 2,913500 | 609.519.000 | |
| 2024-08-01 | HU0000708649 | 3,051500 | 638.385.000 | |
| 2024-07-31 | HU0000708649 | 3,084800 | 645.337.000 | |
| 2024-07-30 | HU0000708649 | 3,018800 | 631.531.000 | |
| 2024-07-29 | HU0000708649 | 3,017900 | 624.423.000 | |
| 2024-07-26 | HU0000708649 | 3,015100 | 623.852.000 | |
| 2024-07-25 | HU0000708649 | 3,022100 | 625.302.000 | |
| 2024-07-24 | HU0000708649 | 3,065400 | 633.698.000 | |
| 2024-07-23 | HU0000708649 | 3,098700 | 640.572.000 | |
| 2024-07-22 | HU0000708649 | 3,062100 | 633.022.000 | |
| 2024-07-19 | HU0000708649 | 3,055000 | 631.545.000 | |
| 2024-07-18 | HU0000708649 | 3,066100 | 633.850.000 | |
| 2024-07-17 | HU0000708649 | 3,137000 | 648.495.000 | |
| 2024-07-16 | HU0000708649 | 3,189200 | 658.174.000 | |
| 2024-07-15 | HU0000708649 | 3,183900 | 657.082.000 | |