| 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: 24,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723432 | 1,231000 | 3.166.960 | |
| 2024-04-24 | HU0000723432 | 1,249600 | 3.214.840 | |
| 2024-04-23 | HU0000723432 | 1,240500 | 3.191.290 | |
| 2024-04-22 | HU0000723432 | 1,217400 | 3.131.850 | |
| 2024-04-19 | HU0000723432 | 1,220700 | 3.140.330 | |
| 2024-04-18 | HU0000723432 | 1,235300 | 3.161.950 | |
| 2024-04-17 | HU0000723432 | 1,236100 | 3.164.200 | |
| 2024-04-16 | HU0000723432 | 1,245600 | 3.188.490 | |
| 2024-04-15 | HU0000723432 | 1,271900 | 3.255.670 | |
| 2024-04-12 | HU0000723432 | 1,286600 | 3.286.630 | |
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| 2024-04-11 | HU0000723432 | 1,281800 | 3.274.560 | |
| 2024-04-10 | HU0000723432 | 1,275300 | 3.257.940 | |
| 2024-04-09 | HU0000723432 | 1,271300 | 3.259.110 | |
| 2024-04-08 | HU0000723432 | 1,276900 | 3.273.600 | |
| 2024-04-05 | HU0000723432 | 1,271700 | 3.260.220 | |
| 2024-04-04 | HU0000723432 | 1,287500 | 3.300.720 | |
| 2024-04-03 | HU0000723432 | 1,287100 | 3.299.580 | |
| 2024-04-02 | HU0000723432 | 1,293000 | 3.314.950 | |
| 2024-03-28 | HU0000723432 | 1,312900 | 3.365.960 | |
| 2024-03-27 | HU0000723432 | 1,301500 | 3.336.690 | |
| 2024-03-26 | HU0000723432 | 1,305900 | 3.347.850 | |
| 2024-03-25 | HU0000723432 | 1,303900 | 3.361.840 | |
| 2024-03-22 | HU0000723432 | 1,297800 | 3.352.200 | |
| 2024-03-21 | HU0000723432 | 1,306100 | 3.365.580 | |
| 2024-03-20 | HU0000723432 | 1,272100 | 3.277.970 | |
| 2024-03-19 | HU0000723432 | 1,263900 | 3.258.490 | |
| 2024-03-18 | HU0000723432 | 1,271300 | 3.277.590 | |
| 2024-03-14 | HU0000723432 | 1,275500 | 3.288.360 | |
| 2024-03-13 | HU0000723432 | 1,288600 | 3.322.070 | |
| 2024-03-12 | HU0000723432 | 1,285500 | 3.314.200 | |
| 2024-03-11 | HU0000723432 | 1,287000 | 3.314.950 | |
| 2024-03-08 | HU0000723432 | 1,295500 | 3.340.620 | |
| 2024-03-07 | HU0000723432 | 1,291900 | 3.331.320 | |
| 2024-03-06 | HU0000723432 | 1,282200 | 3.305.950 | |
| 2024-03-05 | HU0000723432 | 1,271200 | 3.277.740 | |
| 2024-03-04 | HU0000723432 | 1,294300 | 3.337.270 | |
| 2024-03-01 | HU0000723432 | 1,283900 | 3.337.780 | |
| 2024-02-29 | HU0000723432 | 1,262500 | 3.282.310 | |
| 2024-02-28 | HU0000723432 | 1,271000 | 3.304.430 | |
| 2024-02-27 | HU0000723432 | 1,267900 | 3.296.160 | |
| 2024-02-26 | HU0000723432 | 1,261700 | 3.280.190 | |
| 2024-02-23 | HU0000723432 | 1,251800 | 3.254.310 | |
| 2024-02-22 | HU0000723432 | 1,247900 | 3.244.190 | |
| 2024-02-21 | HU0000723432 | 1,223000 | 3.191.370 | |
| 2024-02-20 | HU0000723432 | 1,244700 | 3.248.250 | |
| 2024-02-19 | HU0000723432 | 1,268100 | 4.279.280 | |
| 2024-02-16 | HU0000723432 | 1,272900 | 4.298.120 | |
| 2024-02-15 | HU0000723432 | 1,272000 | 4.294.970 | |
| 2024-02-14 | HU0000723432 | 1,261200 | 4.258.640 | |
| 2024-02-13 | HU0000723432 | 1,256700 | 4.335.890 | |
| 2024-02-12 | HU0000723432 | 1,274800 | 4.398.510 | |
| 2024-02-09 | HU0000723432 | 1,256000 | 4.333.520 | |
| 2024-02-08 | HU0000723432 | 1,241300 | 4.282.860 | |
| 2024-02-07 | HU0000723432 | 1,224800 | 4.262.980 | |
| 2024-02-06 | HU0000723432 | 1,216900 | 4.239.120 | |
| 2024-02-05 | HU0000723432 | 1,214200 | 4.229.690 | |
| 2024-02-02 | HU0000723432 | 1,209600 | 4.222.110 | |
| 2024-02-01 | HU0000723432 | 1,192500 | 4.185.280 | |
| 2024-01-31 | HU0000723432 | 1,199800 | 4.216.210 | |
| 2024-01-30 | HU0000723432 | 1,216300 | 4.274.120 | |
| 2024-01-29 | HU0000723432 | 1,210800 | 4.290.140 | |
| 2024-01-26 | HU0000723432 | 1,205500 | 4.282.500 | |
| 2024-01-25 | HU0000723432 | 1,207900 | 4.335.570 | |
| 2024-01-24 | HU0000723432 | 1,205800 | 4.333.800 | |
| 2024-01-23 | HU0000723432 | 1,194800 | 4.294.420 | |
| 2024-01-22 | HU0000723432 | 1,192100 | 4.299.110 | |
| 2024-01-19 | HU0000723432 | 1,175100 | 4.242.950 | |
| 2024-01-18 | HU0000723432 | 1,169700 | 4.223.440 | |
| 2024-01-17 | HU0000723432 | 1,157700 | 4.180.150 | |
| 2024-01-16 | HU0000723432 | 1,169000 | 4.222.740 | |
| 2024-01-15 | HU0000723432 | 1,165800 | 4.216.700 | |
| 2024-01-12 | HU0000723432 | 1,165500 | 4.215.620 | |
| 2024-01-11 | HU0000723432 | 1,158600 | 4.240.760 | |
| 2024-01-10 | HU0000723432 | 1,158600 | 4.241.060 | |
| 2024-01-09 | HU0000723432 | 1,155400 | 4.620.850 | |
| 2024-01-08 | HU0000723432 | 1,141500 | 4.602.480 | |
| 2024-01-05 | HU0000723432 | 1,132700 | 4.582.870 | |
| 2024-01-04 | HU0000723432 | 1,131500 | 4.577.860 | |
| 2024-01-03 | HU0000723432 | 1,142400 | 4.621.820 | |
| 2024-01-02 | HU0000723432 | 1,155000 | 4.735.950 | |
| 2023-12-29 | HU0000723432 | 1,169500 | 4.795.320 | |
| 2023-12-28 | HU0000723432 | 1,166500 | 4.783.130 | |
| 2023-12-27 | HU0000723432 | 1,166000 | 4.780.960 | |
| 2023-12-22 | HU0000723432 | 1,161300 | 4.820.450 | |
| 2023-12-21 | HU0000723432 | 1,155100 | 4.794.450 | |
| 2023-12-20 | HU0000723432 | 1,166700 | 4.842.730 | |
| 2023-12-19 | HU0000723432 | 1,165000 | 4.841.230 | |
| 2023-12-18 | HU0000723432 | 1,161000 | 4.826.170 | |
| 2023-12-15 | HU0000723432 | 1,164600 | 4.863.110 | |
| 2023-12-14 | HU0000723432 | 1,156000 | 4.885.270 | |
| 2023-12-13 | HU0000723432 | 1,141100 | 4.808.380 | |
| 2023-12-12 | HU0000723432 | 1,135300 | 4.795.730 | |
| 2023-12-11 | HU0000723432 | 1,130600 | 4.775.780 | |
| 2023-12-08 | HU0000723432 | 1,118500 | 4.733.800 | |
| 2023-12-07 | HU0000723432 | 1,110300 | 4.698.970 | |
| 2023-12-06 | HU0000723432 | 1,112200 | 4.707.160 | |
| 2023-12-05 | HU0000723432 | 1,106900 | 4.690.070 | |
| 2023-12-04 | HU0000723432 | 1,103500 | 4.662.490 | |
| 2023-12-01 | HU0000723432 | 1,098700 | 4.704.610 | |
| 2023-11-30 | HU0000723432 | 1,088000 | 4.658.740 | |
| 2023-11-29 | HU0000723432 | 1,085900 | 4.649.680 | |
| 2023-11-28 | HU0000723432 | 1,080300 | 4.625.620 | |
| 2023-11-27 | HU0000723432 | 1,083100 | 4.640.470 | |
| 2023-11-24 | HU0000723432 | 1,084400 | 4.645.980 | |
| 2023-11-23 | HU0000723432 | 1,084000 | 4.650.070 | |
| 2023-11-22 | HU0000723432 | 1,084000 | 4.650.140 | |
| 2023-11-21 | HU0000723432 | 1,077800 | 4.623.370 | |
| 2023-11-20 | HU0000723432 | 1,078000 | 4.624.230 | |
| 2023-11-17 | HU0000723432 | 1,075100 | 4.618.820 | |
| 2023-11-16 | HU0000723432 | 1,071100 | 4.598.180 | |
| 2023-11-15 | HU0000723432 | 1,079200 | 4.632.670 | |
| 2023-11-14 | HU0000723432 | 1,070800 | 4.596.520 | |
| 2023-11-13 | HU0000723432 | 1,054600 | 4.106.660 | |
| 2023-11-10 | HU0000723432 | 1,046200 | 4.073.880 | |
| 2023-11-09 | HU0000723432 | 1,053200 | 4.101.300 | |
| 2023-11-08 | HU0000723432 | 1,052400 | 4.097.250 | |
| 2023-11-07 | HU0000723432 | 1,050100 | 4.088.220 | |
| 2023-11-06 | HU0000723432 | 1,043200 | 4.061.520 | |
| 2023-11-03 | HU0000723432 | 1,044800 | 4.067.630 | |
| 2023-11-02 | HU0000723432 | 1,030200 | 4.010.630 | |
| 2023-10-31 | HU0000723432 | 1,003000 | 3.904.930 | |
| 2023-10-30 | HU0000723432 | 1,000600 | 3.895.320 | |
| 2023-10-27 | HU0000723432 | 1,009100 | 3.928.530 | |
| 2023-10-26 | HU0000723432 | 1,011300 | 3.937.040 | |
| 2023-10-25 | HU0000723432 | 1,028700 | 4.004.750 | |
| 2023-10-24 | HU0000723432 | 1,032200 | 4.021.420 | |
| 2023-10-20 | HU0000723432 | 1,035700 | 4.035.050 | |
| 2023-10-19 | HU0000723432 | 1,058600 | 4.121.280 | |
| 2023-10-18 | HU0000723432 | 1,070200 | 4.167.770 | |
| 2023-10-17 | HU0000723432 | 1,080600 | 4.197.990 | |
| 2023-10-16 | HU0000723432 | 1,077300 | 4.183.970 | |
| 2023-10-13 | HU0000723432 | 1,073800 | 4.170.260 | |
| 2023-10-12 | HU0000723432 | 1,087900 | 4.230.670 | |
| 2023-10-11 | HU0000723432 | 1,087100 | 4.227.450 | |
| 2023-10-10 | HU0000723432 | 1,085300 | 4.578.740 | |
| 2023-10-09 | HU0000723432 | 1,066500 | 4.506.280 | |
| 2023-10-06 | HU0000723432 | 1,067900 | 4.512.570 | |
| 2023-10-05 | HU0000723432 | 1,063300 | 4.493.090 | |
| 2023-10-04 | HU0000723432 | 1,063500 | 4.473.010 | |
| 2023-10-03 | HU0000723432 | 1,072000 | 4.509.770 | |
| 2023-10-02 | HU0000723432 | 1,080000 | 4.543.460 | |