| 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 EUR sorozat | ||||
| Évesített hozam: -12,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000723432 | 1,052800 | 5.103.140 | |
| 2023-03-22 | HU0000723432 | 1,061500 | 5.145.790 | |
| 2023-03-21 | HU0000723432 | 1,054200 | 5.110.370 | |
| 2023-03-20 | HU0000723432 | 1,047900 | 5.109.120 | |
| 2023-03-17 | HU0000723432 | 1,050300 | 5.120.770 | |
| 2023-03-16 | HU0000723432 | 1,053200 | 5.135.030 | |
| 2023-03-14 | HU0000723432 | 1,039900 | 5.075.030 | |
| 2023-03-13 | HU0000723432 | 1,023000 | 4.992.360 | |
| 2023-03-10 | HU0000723432 | 1,055400 | 5.170.010 | |
| 2023-03-08 | HU0000723432 | 1,080800 | 5.281.740 | |
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| 2023-03-07 | HU0000723432 | 1,079500 | 5.283.200 | |
| 2023-03-06 | HU0000723432 | 1,093000 | 5.349.480 | |
| 2023-03-03 | HU0000723432 | 1,081100 | 5.298.790 | |
| 2023-03-02 | HU0000723432 | 1,061500 | 5.198.780 | |
| 2023-03-01 | HU0000723432 | 1,063400 | 5.213.000 | |
| 2023-02-28 | HU0000723432 | 1,065300 | 5.221.990 | |
| 2023-02-27 | HU0000723432 | 1,067700 | 5.233.720 | |
| 2023-02-24 | HU0000723432 | 1,067400 | 5.232.500 | |
| 2023-02-23 | HU0000723432 | 1,070800 | 5.248.890 | |
| 2023-02-22 | HU0000723432 | 1,062700 | 5.209.450 | |
| 2023-02-21 | HU0000723432 | 1,075600 | 5.272.460 | |
| 2023-02-20 | HU0000723432 | 1,084800 | 5.312.240 | |
| 2023-02-17 | HU0000723432 | 1,086400 | 5.320.090 | |
| 2023-02-16 | HU0000723432 | 1,105300 | 5.406.910 | |
| 2023-02-15 | HU0000723432 | 1,095900 | 5.360.930 | |
| 2023-02-14 | HU0000723432 | 1,086100 | 5.312.830 | |
| 2023-02-13 | HU0000723432 | 1,083000 | 5.291.710 | |
| 2023-02-10 | HU0000723432 | 1,077300 | 5.263.850 | |
| 2023-02-09 | HU0000723432 | 1,096500 | 5.351.570 | |
| 2023-02-08 | HU0000723432 | 1,096400 | 5.351.080 | |
| 2023-02-07 | HU0000723432 | 1,089900 | 5.307.250 | |
| 2023-02-06 | HU0000723432 | 1,090800 | 5.402.640 | |
| 2023-02-03 | HU0000723432 | 1,099700 | 5.446.700 | |
| 2023-02-02 | HU0000723432 | 1,089500 | 5.376.610 | |
| 2023-02-01 | HU0000723432 | 1,061700 | 5.239.690 | |
| 2023-01-31 | HU0000723432 | 1,050600 | 5.184.950 | |
| 2023-01-30 | HU0000723432 | 1,053700 | 5.200.380 | |
| 2023-01-27 | HU0000723432 | 1,056700 | 5.214.730 | |
| 2023-01-26 | HU0000723432 | 1,043600 | 5.150.390 | |
| 2023-01-25 | HU0000723432 | 1,035900 | 5.115.760 | |
| 2023-01-24 | HU0000723432 | 1,045700 | 5.163.890 | |
| 2023-01-23 | HU0000723432 | 1,038200 | 5.127.150 | |
| 2023-01-20 | HU0000723432 | 1,019200 | 5.044.020 | |
| 2023-01-19 | HU0000723432 | 1,017200 | 5.034.390 | |
| 2023-01-18 | HU0000723432 | 1,035200 | 5.123.530 | |
| 2023-01-17 | HU0000723432 | 1,033400 | 5.114.610 | |
| 2023-01-16 | HU0000723432 | 1,028700 | 5.091.030 | |
| 2023-01-13 | HU0000723432 | 1,023800 | 5.066.880 | |
| 2023-01-12 | HU0000723432 | 1,021900 | 5.057.560 | |
| 2023-01-11 | HU0000723432 | 1,016800 | 5.035.940 | |
| 2023-01-10 | HU0000723432 | 1,003100 | 4.968.240 | |
| 2023-01-09 | HU0000723432 | 1,010700 | 5.005.970 | |
| 2023-01-06 | HU0000723432 | 1,000300 | 4.954.650 | |
| 2023-01-05 | HU0000723432 | 0,995600 | 4.931.180 | |
| 2023-01-04 | HU0000723432 | 0,996300 | 4.934.770 | |
| 2023-01-03 | HU0000723432 | 0,992100 | 4.913.830 | |
| 2023-01-02 | HU0000723432 | 0,989000 | 4.898.540 | |
| 2022-12-30 | HU0000723432 | 0,981700 | 4.862.360 | |
| 2022-12-29 | HU0000723432 | 0,977600 | 4.842.100 | |
| 2022-12-28 | HU0000723432 | 0,971000 | 4.809.330 | |
| 2022-12-27 | HU0000723432 | 0,982800 | 4.867.840 | |
| 2022-12-23 | HU0000723432 | 0,987500 | 4.828.100 | |
| 2022-12-22 | HU0000723432 | 0,991700 | 4.848.440 | |
| 2022-12-21 | HU0000723432 | 0,998200 | 4.880.120 | |
| 2022-12-20 | HU0000723432 | 0,988600 | 4.833.360 | |
| 2022-12-19 | HU0000723432 | 0,998100 | 4.879.920 | |
| 2022-12-16 | HU0000723432 | 1,004200 | 4.909.720 | |
| 2022-12-15 | HU0000723432 | 1,023400 | 5.003.420 | |
| 2022-12-14 | HU0000723432 | 1,047900 | 5.096.490 | |
| 2022-12-13 | HU0000723432 | 1,050100 | 5.106.860 | |
| 2022-12-12 | HU0000723432 | 1,033800 | 5.028.030 | |
| 2022-12-09 | HU0000723432 | 1,039000 | 5.053.330 | |
| 2022-12-08 | HU0000723432 | 1,030300 | 5.010.920 | |
| 2022-12-07 | HU0000723432 | 1,023800 | 4.981.700 | |
| 2022-12-06 | HU0000723432 | 1,035500 | 5.038.630 | |
| 2022-12-05 | HU0000723432 | 1,055200 | 5.134.620 | |
| 2022-12-01 | HU0000723432 | 1,066800 | 5.168.420 | |
| 2022-11-30 | HU0000723432 | 1,038300 | 5.025.480 | |
| 2022-11-29 | HU0000723432 | 1,031800 | 5.006.200 | |
| 2022-11-28 | HU0000723432 | 1,037200 | 5.032.770 | |
| 2022-11-25 | HU0000723432 | 1,046400 | 5.073.350 | |
| 2022-11-24 | HU0000723432 | 1,047200 | 5.047.530 | |
| 2022-11-23 | HU0000723432 | 1,046900 | 5.000.850 | |
| 2022-11-22 | HU0000723432 | 1,039900 | 4.963.630 | |
| 2022-11-21 | HU0000723432 | 1,039600 | 4.962.160 | |
| 2022-11-18 | HU0000723432 | 1,035000 | 4.951.410 | |
| 2022-11-17 | HU0000723432 | 1,038000 | 4.978.420 | |
| 2022-11-16 | HU0000723432 | 1,050000 | 5.011.270 | |
| 2022-11-15 | HU0000723432 | 1,058200 | 4.985.900 | |
| 2022-11-14 | HU0000723432 | 1,059500 | 4.951.490 | |
| 2022-11-11 | HU0000723432 | 1,038300 | 4.865.810 | |
| 2022-11-10 | HU0000723432 | 1,028100 | 4.818.010 | |
| 2022-11-09 | HU0000723432 | 1,010000 | 4.733.110 | |
| 2022-11-08 | HU0000723432 | 1,025100 | 4.809.490 | |
| 2022-11-07 | HU0000723432 | 1,015700 | 4.765.480 | |
| 2022-11-04 | HU0000723432 | 1,022700 | 4.798.150 | |
| 2022-11-03 | HU0000723432 | 1,028000 | 4.822.890 | |
| 2022-11-02 | HU0000723432 | 1,047400 | 4.914.130 | |
| 2022-10-28 | HU0000723432 | 1,043300 | 4.886.390 | |
| 2022-10-27 | HU0000723432 | 1,038100 | 4.844.340 | |
| 2022-10-26 | HU0000723432 | 1,039000 | 4.848.430 | |
| 2022-10-25 | HU0000723432 | 1,029900 | 4.806.070 | |
| 2022-10-24 | HU0000723432 | 1,017600 | 4.748.730 | |
| 2022-10-21 | HU0000723432 | 1,005100 | 4.690.350 | |
| 2022-10-20 | HU0000723432 | 1,013000 | 4.727.400 | |
| 2022-10-19 | HU0000723432 | 1,016800 | 4.756.300 | |
| 2022-10-18 | HU0000723432 | 1,012900 | 4.738.230 | |
| 2022-10-17 | HU0000723432 | 0,998600 | 4.670.980 | |
| 2022-10-14 | HU0000723432 | 1,001900 | 4.686.530 | |
| 2022-10-13 | HU0000723432 | 1,000500 | 4.680.040 | |
| 2022-10-12 | HU0000723432 | 1,002100 | 4.687.580 | |
| 2022-10-11 | HU0000723432 | 1,005700 | 4.706.070 | |
| 2022-10-10 | HU0000723432 | 1,029900 | 4.818.980 | |
| 2022-10-07 | HU0000723432 | 1,044700 | 4.888.270 | |
| 2022-10-06 | HU0000723432 | 1,060500 | 4.962.130 | |
| 2022-10-05 | HU0000723432 | 1,047100 | 4.899.570 | |
| 2022-10-04 | HU0000723432 | 1,044700 | 4.888.280 | |
| 2022-10-03 | HU0000723432 | 1,014100 | 4.745.290 | |
| 2022-09-30 | HU0000723432 | 1,021100 | 4.781.670 | |
| 2022-09-29 | HU0000723432 | 1,032300 | 4.834.040 | |
| 2022-09-28 | HU0000723432 | 1,036900 | 4.864.090 | |
| 2022-09-27 | HU0000723432 | 1,033700 | 4.849.050 | |
| 2022-09-26 | HU0000723432 | 1,031000 | 4.839.020 | |
| 2022-09-23 | HU0000723432 | 1,029700 | 4.836.040 | |
| 2022-09-22 | HU0000723432 | 1,048100 | 4.922.820 | |
| 2022-09-21 | HU0000723432 | 1,068200 | 5.017.300 | |
| 2022-09-20 | HU0000723432 | 1,069400 | 5.022.720 | |
| 2022-09-19 | HU0000723432 | 1,069500 | 5.023.330 | |
| 2022-09-16 | HU0000723432 | 1,079100 | 5.068.180 | |
| 2022-09-15 | HU0000723432 | 1,094900 | 5.142.430 | |
| 2022-09-14 | HU0000723432 | 1,097000 | 5.152.440 | |
| 2022-09-13 | HU0000723432 | 1,110700 | 5.230.080 | |
| 2022-09-12 | HU0000723432 | 1,122300 | 5.284.690 | |
| 2022-09-09 | HU0000723432 | 1,111200 | 5.232.120 | |
| 2022-09-08 | HU0000723432 | 1,088400 | 5.124.760 | |
| 2022-09-07 | HU0000723432 | 1,069200 | 5.024.480 | |
| 2022-09-06 | HU0000723432 | 1,069700 | 5.027.230 | |
| 2022-09-05 | HU0000723432 | 1,074400 | 5.048.860 | |
| 2022-09-02 | HU0000723432 | 1,082100 | 5.086.500 | |
| 2022-09-01 | HU0000723432 | 1,070800 | 5.033.380 | |
| 2022-08-31 | HU0000723432 | 1,093300 | 5.139.200 | |
| 2022-08-30 | HU0000723432 | 1,103600 | 5.187.310 | |
| 2022-08-29 | HU0000723432 | 1,112600 | 5.229.970 | |
| 2022-08-26 | HU0000723432 | 1,144500 | 5.379.900 | |
| 2022-08-25 | HU0000723432 | 1,144600 | 5.380.350 | |
| 2022-08-24 | HU0000723432 | 1,134100 | 5.338.400 | |
| 2022-08-23 | HU0000723432 | 1,132800 | 5.334.790 | |
| 2022-08-22 | HU0000723432 | 1,134500 | 5.349.790 | |
| 2022-08-19 | HU0000723432 | 1,149300 | 5.419.510 | |
| 2022-08-18 | HU0000723432 | 1,160000 | 5.469.750 | |
| 2022-08-17 | HU0000723432 | 1,161800 | 5.490.910 | |
| 2022-08-16 | HU0000723432 | 1,174200 | 5.566.440 | |
| 2022-08-15 | HU0000723432 | 1,160800 | 5.502.790 | |
| 2022-08-12 | HU0000723432 | 1,151800 | 5.477.150 | |
| 2022-08-11 | HU0000723432 | 1,146700 | 5.452.860 | |
| 2022-08-10 | HU0000723432 | 1,130100 | 5.373.770 | |
| 2022-08-09 | HU0000723432 | 1,129300 | 5.369.950 | |
| 2022-08-08 | HU0000723432 | 1,144000 | 5.439.950 | |
| 2022-08-05 | HU0000723432 | 1,132600 | 5.385.570 | |
| 2022-08-04 | HU0000723432 | 1,136200 | 5.411.170 | |
| 2022-08-03 | HU0000723432 | 1,125400 | 5.359.630 | |
| 2022-08-02 | HU0000723432 | 1,102100 | 5.248.930 | |
| 2022-08-01 | HU0000723432 | 1,102400 | 5.250.340 | |
| 2022-07-29 | HU0000723432 | 1,100900 | 5.243.080 | |
| 2022-07-28 | HU0000723432 | 1,090500 | 5.218.060 | |
| 2022-07-27 | HU0000723432 | 1,071400 | 5.126.660 | |
| 2022-07-26 | HU0000723432 | 1,060400 | 5.073.580 | |
| 2022-07-25 | HU0000723432 | 1,070600 | 5.216.560 | |
| 2022-07-22 | HU0000723432 | 1,087100 | 5.296.620 | |
| 2022-07-21 | HU0000723432 | 1,077600 | 5.250.280 | |
| 2022-07-20 | HU0000723432 | 1,066000 | 5.194.090 | |
| 2022-07-19 | HU0000723432 | 1,039500 | 5.064.830 | |
| 2022-07-18 | HU0000723432 | 1,051000 | 5.138.600 | |
| 2022-07-15 | HU0000723432 | 1,036200 | 5.066.400 | |
| 2022-07-14 | HU0000723432 | 1,025000 | 5.011.360 | |
| 2022-07-13 | HU0000723432 | 1,034500 | 5.058.080 | |
| 2022-07-12 | HU0000723432 | 1,045300 | 5.067.060 | |
| 2022-07-11 | HU0000723432 | 1,053200 | 5.105.070 | |
| 2022-07-08 | HU0000723432 | 1,064700 | 5.137.780 | |
| 2022-07-07 | HU0000723432 | 1,044500 | 5.085.640 | |
| 2022-07-06 | HU0000723432 | 1,027100 | 5.000.840 | |
| 2022-07-05 | HU0000723432 | 1,003700 | 4.887.180 | |
| 2022-07-04 | HU0000723432 | 0,996300 | 4.851.090 | |
| 2022-07-01 | HU0000723432 | 0,988400 | 4.812.450 | |
| 2022-06-30 | HU0000723432 | 0,994600 | 4.842.680 | |
| 2022-06-29 | HU0000723432 | 1,000300 | 4.870.450 | |
| 2022-06-28 | HU0000723432 | 1,018700 | 4.959.950 | |
| 2022-06-27 | HU0000723432 | 1,026400 | 4.964.720 | |
| 2022-06-24 | HU0000723432 | 1,000500 | 4.839.130 | |
| 2022-06-23 | HU0000723432 | 0,973600 | 4.709.300 | |
| 2022-06-22 | HU0000723432 | 0,971900 | 4.701.140 | |
| 2022-06-21 | HU0000723432 | 0,971600 | 4.699.370 | |
| 2022-06-20 | HU0000723432 | 0,960300 | 4.644.990 | |
| 2022-06-17 | HU0000723432 | 0,953300 | 4.611.030 | |
| 2022-06-16 | HU0000723432 | 0,968400 | 4.687.380 | |
| 2022-06-15 | HU0000723432 | 0,977700 | 4.817.340 | |
| 2022-06-14 | HU0000723432 | 0,978400 | 4.810.280 | |
| 2022-06-13 | HU0000723432 | 0,994000 | 4.886.800 | |
| 2022-06-10 | HU0000723432 | 1,023900 | 5.034.030 | |
| 2022-06-09 | HU0000723432 | 1,051200 | 5.170.780 | |
| 2022-06-08 | HU0000723432 | 1,063500 | 5.231.420 | |
| 2022-06-07 | HU0000723432 | 1,052600 | 5.178.050 | |
| 2022-06-03 | HU0000723432 | 1,057000 | 5.203.190 | |
| 2022-06-02 | HU0000723432 | 1,048800 | 5.162.860 | |
| 2022-06-01 | HU0000723432 | 1,048600 | 5.201.580 | |
| 2022-05-31 | HU0000723432 | 1,061000 | 5.263.290 | |
| 2022-05-30 | HU0000723432 | 1,057600 | 5.246.550 | |
| 2022-05-27 | HU0000723432 | 1,042900 | 5.173.480 | |
| 2022-05-26 | HU0000723432 | 1,015200 | 5.036.130 | |
| 2022-05-25 | HU0000723432 | 1,002800 | 4.976.240 | |
| 2022-05-24 | HU0000723432 | 1,005500 | 4.989.420 | |
| 2022-05-23 | HU0000723432 | 1,025200 | 5.030.550 | |
| 2022-05-20 | HU0000723432 | 1,022700 | 5.018.420 | |
| 2022-05-19 | HU0000723432 | 1,021500 | 4.988.500 | |
| 2022-05-18 | HU0000723432 | 1,046400 | 5.081.510 | |
| 2022-05-17 | HU0000723432 | 1,049000 | 5.094.130 | |
| 2022-05-16 | HU0000723432 | 1,044700 | 5.073.300 | |
| 2022-05-13 | HU0000723432 | 1,033100 | 5.017.380 | |
| 2022-05-12 | HU0000723432 | 1,002000 | 4.865.940 | |
| 2022-05-11 | HU0000723432 | 1,013500 | 4.922.020 | |
| 2022-05-10 | HU0000723432 | 1,019800 | 4.952.760 | |
| 2022-05-09 | HU0000723432 | 1,053800 | 4.583.920 | |
| 2022-05-06 | HU0000723432 | 1,078700 | 4.692.110 | |
| 2022-05-05 | HU0000723432 | 1,112200 | 4.824.350 | |
| 2022-05-04 | HU0000723432 | 1,108600 | 4.808.980 | |
| 2022-05-03 | HU0000723432 | 1,122900 | 4.866.260 | |
| 2022-05-02 | HU0000723432 | 1,113400 | 4.824.950 | |
| 2022-04-29 | HU0000723432 | 1,132500 | 4.906.920 | |
| 2022-04-28 | HU0000723432 | 1,127700 | 4.867.210 | |
| 2022-04-27 | HU0000723432 | 1,119900 | 4.808.640 | |
| 2022-04-26 | HU0000723432 | 1,131900 | 4.860.140 | |
| 2022-04-25 | HU0000723432 | 1,127900 | 4.840.530 | |
| 2022-04-22 | HU0000723432 | 1,156100 | 4.961.610 | |
| 2022-04-21 | HU0000723432 | 1,185400 | 5.087.370 | |
| 2022-04-20 | HU0000723432 | 1,191400 | 5.117.310 | |
| 2022-04-19 | HU0000723432 | 1,185000 | 5.089.830 | |
| 2022-04-14 | HU0000723432 | 1,190700 | 5.114.280 | |
| 2022-04-13 | HU0000723432 | 1,185700 | 5.092.790 | |
| 2022-04-12 | HU0000723432 | 1,181500 | 5.082.780 | |
| 2022-04-11 | HU0000723432 | 1,183100 | 5.089.760 | |
| 2022-04-08 | HU0000723432 | 1,198500 | 5.156.070 | |
| 2022-04-07 | HU0000723432 | 1,193500 | 5.086.950 | |
| 2022-04-06 | HU0000723432 | 1,203500 | 5.134.110 | |
| 2022-04-05 | HU0000723432 | 1,229700 | 5.245.800 | |
| 2022-04-04 | HU0000723432 | 1,231900 | 5.261.000 | |
| 2022-04-01 | HU0000723432 | 1,210200 | 5.168.190 | |
| 2022-03-31 | HU0000723432 | 1,215000 | 5.188.750 | |
| 2022-03-30 | HU0000723432 | 1,226300 | 5.246.520 | |
| 2022-03-29 | HU0000723432 | 1,224200 | 5.237.440 | |
| 2022-03-28 | HU0000723432 | 1,207100 | 5.187.580 | |