| 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: 4,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000723432 | 1,077300 | 4.497.300 | |
| 2023-09-20 | HU0000723432 | 1,095200 | 4.571.890 | |
| 2023-09-19 | HU0000723432 | 1,096000 | 4.575.360 | |
| 2023-09-18 | HU0000723432 | 1,103300 | 4.600.700 | |
| 2023-09-15 | HU0000723432 | 1,113000 | 4.640.860 | |
| 2023-09-14 | HU0000723432 | 1,114500 | 4.650.660 | |
| 2023-09-13 | HU0000723432 | 1,108500 | 4.617.420 | |
| 2023-09-12 | HU0000723432 | 1,115800 | 4.647.820 | |
| 2023-09-11 | HU0000723432 | 1,112200 | 4.632.950 | |
| 2023-09-08 | HU0000723432 | 1,116400 | 4.627.110 | |
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| 2023-09-07 | HU0000723432 | 1,121800 | 4.649.190 | |
| 2023-09-06 | HU0000723432 | 1,130600 | 4.686.570 | |
| 2023-09-05 | HU0000723432 | 1,139300 | 4.722.690 | |
| 2023-09-04 | HU0000723432 | 1,137600 | 4.715.580 | |
| 2023-09-01 | HU0000723432 | 1,132000 | 4.695.710 | |
| 2023-08-31 | HU0000723432 | 1,128200 | 4.684.690 | |
| 2023-08-30 | HU0000723432 | 1,122400 | 4.660.520 | |
| 2023-08-29 | HU0000723432 | 1,116400 | 4.635.800 | |
| 2023-08-28 | HU0000723432 | 1,104500 | 4.586.200 | |
| 2023-08-25 | HU0000723432 | 1,091300 | 4.531.440 | |
| 2023-08-24 | HU0000723432 | 1,100200 | 4.569.210 | |
| 2023-08-23 | HU0000723432 | 1,105100 | 4.589.590 | |
| 2023-08-22 | HU0000723432 | 1,094800 | 4.546.910 | |
| 2023-08-21 | HU0000723432 | 1,086100 | 4.510.510 | |
| 2023-08-18 | HU0000723432 | 1,083600 | 4.500.220 | |
| 2023-08-17 | HU0000723432 | 1,094500 | 4.541.720 | |
| 2023-08-16 | HU0000723432 | 1,110100 | 4.606.500 | |
| 2023-08-15 | HU0000723432 | 1,111500 | 4.612.520 | |
| 2023-08-14 | HU0000723432 | 1,115900 | 4.630.700 | |
| 2023-08-11 | HU0000723432 | 1,112500 | 4.616.680 | |
| 2023-08-10 | HU0000723432 | 1,124400 | 4.665.920 | |
| 2023-08-09 | HU0000723432 | 1,122800 | 4.659.410 | |
| 2023-08-08 | HU0000723432 | 1,133600 | 4.704.270 | |
| 2023-08-07 | HU0000723432 | 1,141700 | 4.737.700 | |
| 2023-08-04 | HU0000723432 | 1,150100 | 4.772.750 | |
| 2023-08-03 | HU0000723432 | 1,154000 | 4.788.860 | |
| 2023-08-02 | HU0000723432 | 1,166400 | 4.840.110 | |
| 2023-08-01 | HU0000723432 | 1,184900 | 4.917.140 | |
| 2023-07-31 | HU0000723432 | 1,188800 | 4.933.210 | |
| 2023-07-28 | HU0000723432 | 1,186200 | 4.922.360 | |
| 2023-07-27 | HU0000723432 | 1,184900 | 4.916.850 | |
| 2023-07-26 | HU0000723432 | 1,172900 | 4.867.330 | |
| 2023-07-25 | HU0000723432 | 1,178100 | 4.888.900 | |
| 2023-07-24 | HU0000723432 | 1,173300 | 4.868.710 | |
| 2023-07-21 | HU0000723432 | 1,171300 | 4.860.730 | |
| 2023-07-20 | HU0000723432 | 1,175900 | 4.879.640 | |
| 2023-07-19 | HU0000723432 | 1,186100 | 4.917.970 | |
| 2023-07-18 | HU0000723432 | 1,180400 | 4.894.660 | |
| 2023-07-17 | HU0000723432 | 1,174400 | 4.869.600 | |
| 2023-07-14 | HU0000723432 | 1,179900 | 4.892.470 | |
| 2023-07-13 | HU0000723432 | 1,179200 | 4.889.360 | |
| 2023-07-12 | HU0000723432 | 1,178700 | 4.882.760 | |
| 2023-07-11 | HU0000723432 | 1,168900 | 4.842.230 | |
| 2023-07-10 | HU0000723432 | 1,159400 | 4.802.800 | |
| 2023-07-07 | HU0000723432 | 1,159700 | 4.803.880 | |
| 2023-07-06 | HU0000723432 | 1,159400 | 4.802.920 | |
| 2023-07-05 | HU0000723432 | 1,180000 | 4.888.250 | |
| 2023-07-04 | HU0000723432 | 1,183700 | 4.903.360 | |
| 2023-07-03 | HU0000723432 | 1,187900 | 4.920.790 | |
| 2023-06-30 | HU0000723432 | 1,182000 | 4.896.500 | |
| 2023-06-29 | HU0000723432 | 1,171300 | 4.852.160 | |
| 2023-06-28 | HU0000723432 | 1,161800 | 4.825.300 | |
| 2023-06-27 | HU0000723432 | 1,150200 | 4.780.990 | |
| 2023-06-26 | HU0000723432 | 1,152700 | 4.791.060 | |
| 2023-06-23 | HU0000723432 | 1,151700 | 4.787.110 | |
| 2023-06-22 | HU0000723432 | 1,156000 | 4.887.520 | |
| 2023-06-21 | HU0000723432 | 1,167000 | 4.931.720 | |
| 2023-06-20 | HU0000723432 | 1,174300 | 4.962.400 | |
| 2023-06-19 | HU0000723432 | 1,182300 | 4.996.240 | |
| 2023-06-16 | HU0000723432 | 1,187300 | 4.996.410 | |
| 2023-06-15 | HU0000723432 | 1,185700 | 5.066.120 | |
| 2023-06-14 | HU0000723432 | 1,189400 | 5.082.080 | |
| 2023-06-13 | HU0000723432 | 1,184000 | 5.056.280 | |
| 2023-06-12 | HU0000723432 | 1,170500 | 4.998.680 | |
| 2023-06-09 | HU0000723432 | 1,159600 | 4.929.730 | |
| 2023-06-08 | HU0000723432 | 1,153300 | 4.927.440 | |
| 2023-06-07 | HU0000723432 | 1,166100 | 4.948.720 | |
| 2023-06-06 | HU0000723432 | 1,163400 | 5.582.330 | |
| 2023-06-05 | HU0000723432 | 1,154800 | 5.541.420 | |
| 2023-06-02 | HU0000723432 | 1,148400 | 5.515.400 | |
| 2023-06-01 | HU0000723432 | 1,130100 | 5.421.900 | |
| 2023-05-31 | HU0000723432 | 1,121700 | 5.381.520 | |
| 2023-05-30 | HU0000723432 | 1,133200 | 5.436.920 | |
| 2023-05-26 | HU0000723432 | 1,120200 | 5.374.750 | |
| 2023-05-25 | HU0000723432 | 1,105400 | 5.370.870 | |
| 2023-05-24 | HU0000723432 | 1,090400 | 5.298.440 | |
| 2023-05-23 | HU0000723432 | 1,114900 | 5.417.310 | |
| 2023-05-22 | HU0000723432 | 1,114400 | 5.419.270 | |
| 2023-05-19 | HU0000723432 | 1,110100 | 5.398.410 | |
| 2023-05-18 | HU0000723432 | 1,104700 | 5.368.140 | |
| 2023-05-17 | HU0000723432 | 1,090200 | 5.297.790 | |
| 2023-05-16 | HU0000723432 | 1,085800 | 5.279.320 | |
| 2023-05-15 | HU0000723432 | 1,082700 | 5.264.570 | |
| 2023-05-12 | HU0000723432 | 1,076100 | 5.232.390 | |
| 2023-05-11 | HU0000723432 | 1,074600 | 5.225.100 | |
| 2023-05-10 | HU0000723432 | 1,068400 | 5.219.410 | |
| 2023-05-09 | HU0000723432 | 1,066100 | 5.208.060 | |
| 2023-05-08 | HU0000723432 | 1,063600 | 5.195.810 | |
| 2023-05-05 | HU0000723432 | 1,055000 | 5.137.370 | |
| 2023-05-04 | HU0000723432 | 1,045800 | 5.092.500 | |
| 2023-05-03 | HU0000723432 | 1,045100 | 5.088.860 | |
| 2023-05-02 | HU0000723432 | 1,051900 | 5.117.710 | |
| 2023-04-28 | HU0000723432 | 1,054200 | 5.128.630 | |
| 2023-04-27 | HU0000723432 | 1,047400 | 5.115.340 | |
| 2023-04-26 | HU0000723432 | 1,049100 | 5.123.650 | |
| 2023-04-25 | HU0000723432 | 1,061900 | 5.186.300 | |
| 2023-04-24 | HU0000723432 | 1,070200 | 5.226.910 | |
| 2023-04-21 | HU0000723432 | 1,069100 | 5.221.470 | |
| 2023-04-20 | HU0000723432 | 1,073000 | 5.243.290 | |
| 2023-04-19 | HU0000723432 | 1,072500 | 5.224.040 | |
| 2023-04-18 | HU0000723432 | 1,077100 | 5.246.320 | |
| 2023-04-17 | HU0000723432 | 1,068100 | 5.202.500 | |
| 2023-04-14 | HU0000723432 | 1,064700 | 5.185.850 | |
| 2023-04-13 | HU0000723432 | 1,058600 | 5.156.470 | |
| 2023-04-12 | HU0000723432 | 1,061100 | 5.168.660 | |
| 2023-04-11 | HU0000723432 | 1,061200 | 5.168.760 | |
| 2023-04-06 | HU0000723432 | 1,052400 | 5.126.260 | |
| 2023-04-05 | HU0000723432 | 1,057200 | 5.149.590 | |
| 2023-04-04 | HU0000723432 | 1,070000 | 5.211.650 | |
| 2023-04-03 | HU0000723432 | 1,079800 | 5.259.530 | |
| 2023-03-31 | HU0000723432 | 1,074100 | 5.231.960 | |
| 2023-03-30 | HU0000723432 | 1,066300 | 5.194.020 | |
| 2023-03-29 | HU0000723432 | 1,055100 | 5.120.070 | |
| 2023-03-28 | HU0000723432 | 1,050300 | 5.096.520 | |
| 2023-03-27 | HU0000723432 | 1,054400 | 5.111.320 | |
| 2023-03-24 | HU0000723432 | 1,048100 | 5.080.690 | |
| 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 | |
| 2023-03-09 | HU0000723432 | 1,079500 | 5.287.830 | |
| 2023-03-08 | HU0000723432 | 1,080800 | 5.281.740 | |
| 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 | |