| 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: -10,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 2023-03-10 | HU0000708649 | 2,419400 | 1.574.490.000 | |
| 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 | |
| 2022-09-22 | HU0000708649 | 2,548900 | 1.975.880.000 | |
| 2022-09-21 | HU0000708649 | 2,578500 | 1.998.780.000 | |
| 2022-09-20 | HU0000708649 | 2,554100 | 1.982.070.000 | |
| 2022-09-19 | HU0000708649 | 2,567800 | 1.992.650.000 | |
| 2022-09-16 | HU0000708649 | 2,618000 | 2.031.650.000 | |
| 2022-09-15 | HU0000708649 | 2,659300 | 2.063.650.000 | |
| 2022-09-14 | HU0000708649 | 2,641000 | 2.049.530.000 | |
| 2022-09-13 | HU0000708649 | 2,636300 | 2.053.480.000 | |
| 2022-09-12 | HU0000708649 | 2,654700 | 2.067.800.000 | |
| 2022-09-09 | HU0000708649 | 2,631100 | 2.051.240.000 | |
| 2022-09-08 | HU0000708649 | 2,590700 | 2.019.770.000 | |
| 2022-09-07 | HU0000708649 | 2,570100 | 2.003.730.000 | |
| 2022-09-06 | HU0000708649 | 2,583400 | 2.014.060.000 | |
| 2022-09-05 | HU0000708649 | 2,597600 | 2.025.180.000 | |
| 2022-09-02 | HU0000708649 | 2,584900 | 2.015.230.000 | |
| 2022-09-01 | HU0000708649 | 2,572800 | 2.005.780.000 | |
| 2022-08-31 | HU0000708649 | 2,651900 | 2.067.490.000 | |
| 2022-08-30 | HU0000708649 | 2,691100 | 2.098.080.000 | |
| 2022-08-29 | HU0000708649 | 2,736700 | 2.133.560.000 | |
| 2022-08-26 | HU0000708649 | 2,802800 | 2.185.110.000 | |
| 2022-08-25 | HU0000708649 | 2,798600 | 2.181.820.000 | |
| 2022-08-24 | HU0000708649 | 2,792400 | 2.177.030.000 | |
| 2022-08-23 | HU0000708649 | 2,786900 | 2.172.720.000 | |
| 2022-08-22 | HU0000708649 | 2,756800 | 2.156.280.000 | |
| 2022-08-19 | HU0000708649 | 2,799700 | 2.189.870.000 | |
| 2022-08-18 | HU0000708649 | 2,813200 | 2.200.390.000 | |
| 2022-08-17 | HU0000708649 | 2,830600 | 2.213.980.000 | |
| 2022-08-16 | HU0000708649 | 2,840400 | 2.221.680.000 | |
| 2022-08-15 | HU0000708649 | 2,761500 | 2.159.960.000 | |
| 2022-08-12 | HU0000708649 | 2,710500 | 2.133.580.000 | |
| 2022-08-11 | HU0000708649 | 2,709100 | 2.132.490.000 | |
| 2022-08-10 | HU0000708649 | 2,715200 | 2.152.770.000 | |
| 2022-08-09 | HU0000708649 | 2,670900 | 2.117.620.000 | |
| 2022-08-08 | HU0000708649 | 2,689500 | 2.132.410.000 | |
| 2022-08-05 | HU0000708649 | 2,677300 | 2.122.710.000 | |
| 2022-08-04 | HU0000708649 | 2,697300 | 2.138.550.000 | |
| 2022-08-03 | HU0000708649 | 2,668300 | 2.115.620.000 | |
| 2022-08-02 | HU0000708649 | 2,625900 | 2.081.970.000 | |
| 2022-08-01 | HU0000708649 | 2,661900 | 2.111.830.000 | |
| 2022-07-29 | HU0000708649 | 2,664300 | 2.114.070.000 | |
| 2022-07-28 | HU0000708649 | 2,655400 | 2.108.390.000 | |
| 2022-07-27 | HU0000708649 | 2,592400 | 2.058.320.000 | |
| 2022-07-26 | HU0000708649 | 2,533300 | 2.011.450.000 | |
| 2022-07-25 | HU0000708649 | 2,540800 | 2.019.440.000 | |
| 2022-07-22 | HU0000708649 | 2,586600 | 2.055.810.000 | |
| 2022-07-21 | HU0000708649 | 2,591000 | 2.059.310.000 | |
| 2022-07-20 | HU0000708649 | 2,535700 | 2.019.230.000 | |
| 2022-07-19 | HU0000708649 | 2,484000 | 1.978.000.000 | |
| 2022-07-18 | HU0000708649 | 2,536200 | 2.022.240.000 | |
| 2022-07-15 | HU0000708649 | 2,507000 | 1.998.970.000 | |
| 2022-07-14 | HU0000708649 | 2,515000 | 2.005.340.000 | |
| 2022-07-13 | HU0000708649 | 2,542300 | 2.027.050.000 | |
| 2022-07-12 | HU0000708649 | 2,589800 | 2.068.730.000 | |
| 2022-07-11 | HU0000708649 | 2,579100 | 2.060.170.000 | |
| 2022-07-08 | HU0000708649 | 2,585700 | 2.065.510.000 | |
| 2022-07-07 | HU0000708649 | 2,582600 | 2.063.040.000 | |
| 2022-07-06 | HU0000708649 | 2,521200 | 2.013.950.000 | |
| 2022-07-05 | HU0000708649 | 2,432700 | 1.943.270.000 | |
| 2022-07-04 | HU0000708649 | 2,386300 | 1.906.190.000 | |
| 2022-07-01 | HU0000708649 | 2,359700 | 1.886.750.000 | |
| 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 | |
| 2022-06-27 | HU0000708649 | 2,479900 | 1.982.830.000 | |
| 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 | |
| 2022-05-11 | HU0000708649 | 2,302600 | 1.847.830.000 | |
| 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 | |