| 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: 30,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708649 | 2,896100 | 583.987.000 | |
| 2024-04-24 | HU0000708649 | 2,944300 | 593.704.000 | |
| 2024-04-23 | HU0000708649 | 2,928300 | 590.478.000 | |
| 2024-04-22 | HU0000708649 | 2,877900 | 580.319.000 | |
| 2024-04-19 | HU0000708649 | 2,887300 | 582.228.000 | |
| 2024-04-18 | HU0000708649 | 2,912200 | 585.943.000 | |
| 2024-04-17 | HU0000708649 | 2,911600 | 585.824.000 | |
| 2024-04-16 | HU0000708649 | 2,945000 | 592.541.000 | |
| 2024-04-15 | HU0000708649 | 2,993100 | 602.223.000 | |
| 2024-04-12 | HU0000708649 | 3,017800 | 600.963.000 | |
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| 2024-04-11 | HU0000708649 | 2,999000 | 597.226.000 | |
| 2024-04-10 | HU0000708649 | 2,981000 | 592.409.000 | |
| 2024-04-09 | HU0000708649 | 2,959300 | 581.934.000 | |
| 2024-04-08 | HU0000708649 | 2,982800 | 586.549.000 | |
| 2024-04-05 | HU0000708649 | 2,973900 | 584.797.000 | |
| 2024-04-04 | HU0000708649 | 3,018700 | 593.608.000 | |
| 2024-04-03 | HU0000708649 | 3,031900 | 595.099.000 | |
| 2024-04-02 | HU0000708649 | 3,060000 | 600.621.000 | |
| 2024-03-28 | HU0000708649 | 3,111600 | 610.742.000 | |
| 2024-03-27 | HU0000708649 | 3,077100 | 603.964.000 | |
| 2024-03-26 | HU0000708649 | 3,099600 | 608.378.000 | |
| 2024-03-25 | HU0000708649 | 3,099300 | 609.296.000 | |
| 2024-03-22 | HU0000708649 | 3,088000 | 607.706.000 | |
| 2024-03-21 | HU0000708649 | 3,080900 | 652.521.000 | |
| 2024-03-20 | HU0000708649 | 3,010400 | 637.584.000 | |
| 2024-03-19 | HU0000708649 | 2,995100 | 634.336.000 | |
| 2024-03-18 | HU0000708649 | 3,002600 | 635.927.000 | |
| 2024-03-14 | HU0000708649 | 3,010100 | 637.516.000 | |
| 2024-03-13 | HU0000708649 | 3,068900 | 649.966.000 | |
| 2024-03-12 | HU0000708649 | 3,048400 | 645.623.000 | |
| 2024-03-11 | HU0000708649 | 3,043500 | 644.857.000 | |
| 2024-03-08 | HU0000708649 | 3,060600 | 648.484.000 | |
| 2024-03-07 | HU0000708649 | 3,051600 | 648.058.000 | |
| 2024-03-06 | HU0000708649 | 3,022300 | 641.835.000 | |
| 2024-03-05 | HU0000708649 | 3,013900 | 640.060.000 | |
| 2024-03-04 | HU0000708649 | 3,054400 | 648.672.000 | |
| 2024-03-01 | HU0000708649 | 3,026700 | 667.520.000 | |
| 2024-02-29 | HU0000708649 | 2,977500 | 656.660.000 | |
| 2024-02-28 | HU0000708649 | 2,977500 | 656.809.000 | |
| 2024-02-27 | HU0000708649 | 2,953100 | 651.108.000 | |
| 2024-02-26 | HU0000708649 | 2,941200 | 648.487.000 | |
| 2024-02-23 | HU0000708649 | 2,914000 | 642.494.000 | |
| 2024-02-22 | HU0000708649 | 2,892800 | 637.828.000 | |
| 2024-02-21 | HU0000708649 | 2,840900 | 626.387.000 | |
| 2024-02-20 | HU0000708649 | 2,899400 | 639.276.000 | |
| 2024-02-19 | HU0000708649 | 2,955400 | 764.895.000 | |
| 2024-02-16 | HU0000708649 | 2,967200 | 767.966.000 | |
| 2024-02-15 | HU0000708649 | 2,963400 | 775.831.000 | |
| 2024-02-14 | HU0000708649 | 2,930800 | 767.292.000 | |
| 2024-02-13 | HU0000708649 | 2,911400 | 762.233.000 | |
| 2024-02-12 | HU0000708649 | 2,958800 | 774.638.000 | |
| 2024-02-09 | HU0000708649 | 2,923200 | 765.300.000 | |
| 2024-02-08 | HU0000708649 | 2,882500 | 754.660.000 | |
| 2024-02-07 | HU0000708649 | 2,841500 | 743.915.000 | |
| 2024-02-06 | HU0000708649 | 2,818100 | 737.801.000 | |
| 2024-02-05 | HU0000708649 | 2,796700 | 732.180.000 | |
| 2024-02-02 | HU0000708649 | 2,776900 | 725.742.000 | |
| 2024-02-01 | HU0000708649 | 2,747900 | 718.154.000 | |
| 2024-01-31 | HU0000708649 | 2,766400 | 722.991.000 | |
| 2024-01-30 | HU0000708649 | 2,836500 | 752.219.000 | |
| 2024-01-29 | HU0000708649 | 2,821500 | 748.249.000 | |
| 2024-01-26 | HU0000708649 | 2,786900 | 739.077.000 | |
| 2024-01-25 | HU0000708649 | 2,788100 | 739.390.000 | |
| 2024-01-24 | HU0000708649 | 2,780100 | 737.254.000 | |
| 2024-01-23 | HU0000708649 | 2,747300 | 728.563.000 | |
| 2024-01-22 | HU0000708649 | 2,729200 | 725.391.000 | |
| 2024-01-19 | HU0000708649 | 2,695000 | 722.676.000 | |
| 2024-01-18 | HU0000708649 | 2,673500 | 745.343.000 | |
| 2024-01-17 | HU0000708649 | 2,640400 | 737.148.000 | |
| 2024-01-16 | HU0000708649 | 2,661900 | 743.143.000 | |
| 2024-01-15 | HU0000708649 | 2,650800 | 740.043.000 | |
| 2024-01-12 | HU0000708649 | 2,647100 | 739.017.000 | |
| 2024-01-11 | HU0000708649 | 2,632500 | 746.051.000 | |
| 2024-01-10 | HU0000708649 | 2,624300 | 743.725.000 | |
| 2024-01-09 | HU0000708649 | 2,618800 | 762.947.000 | |
| 2024-01-08 | HU0000708649 | 2,582200 | 753.613.000 | |
| 2024-01-05 | HU0000708649 | 2,564400 | 748.446.000 | |
| 2024-01-04 | HU0000708649 | 2,570200 | 750.118.000 | |
| 2024-01-03 | HU0000708649 | 2,604400 | 760.117.000 | |
| 2024-01-02 | HU0000708649 | 2,642500 | 771.225.000 | |