| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 USD sorozat | ||||
| Évesített hozam: 14,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000723440 | 1,471400 | 3.261.970 | |
| 2025-07-02 | HU0000723440 | 1,451200 | 3.217.210 | |
| 2025-07-01 | HU0000723440 | 1,453100 | 3.221.560 | |
| 2025-06-30 | HU0000723440 | 1,461600 | 3.249.150 | |
| 2025-06-27 | HU0000723440 | 1,458400 | 3.245.820 | |
| 2025-06-26 | HU0000723440 | 1,450400 | 3.227.880 | |
| 2025-06-25 | HU0000723440 | 1,435900 | 3.195.780 | |
| 2025-06-24 | HU0000723440 | 1,428400 | 3.179.000 | |
| 2025-06-23 | HU0000723440 | 1,401300 | 3.118.250 | |
| 2025-06-20 | HU0000723440 | 1,407200 | 3.123.420 | |
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| 2025-06-19 | HU0000723440 | 1,399500 | 3.104.230 | |
| 2025-06-18 | HU0000723440 | 1,415000 | 3.132.770 | |
| 2025-06-17 | HU0000723440 | 1,421700 | 3.147.760 | |
| 2025-06-16 | HU0000723440 | 1,425200 | 3.155.390 | |
| 2025-06-13 | HU0000723440 | 1,412300 | 3.119.230 | |
| 2025-06-12 | HU0000723440 | 1,418700 | 3.160.140 | |
| 2025-06-11 | HU0000723440 | 1,418800 | 3.160.370 | |
| 2025-06-10 | HU0000723440 | 1,411700 | 3.144.490 | |
| 2025-06-06 | HU0000723440 | 1,416900 | 3.132.580 | |
| 2025-06-05 | HU0000723440 | 1,414400 | 3.126.950 | |
| 2025-06-04 | HU0000723440 | 1,404300 | 3.104.780 | |
| 2025-06-03 | HU0000723440 | 1,391700 | 3.076.920 | |
| 2025-06-02 | HU0000723440 | 1,374900 | 3.027.200 | |
| 2025-05-30 | HU0000723440 | 1,367900 | 3.011.700 | |
| 2025-05-29 | HU0000723440 | 1,365500 | 3.004.420 | |
| 2025-05-28 | HU0000723440 | 1,380400 | 3.037.140 | |
| 2025-05-27 | HU0000723440 | 1,383100 | 3.040.050 | |
| 2025-05-26 | HU0000723440 | 1,368600 | 3.004.460 | |
| 2025-05-23 | HU0000723440 | 1,355200 | 2.985.640 | |
| 2025-05-22 | HU0000723440 | 1,366600 | 3.010.740 | |
| 2025-05-21 | HU0000723440 | 1,378600 | 3.037.130 | |
| 2025-05-20 | HU0000723440 | 1,377400 | 3.035.180 | |
| 2025-05-19 | HU0000723440 | 1,373000 | 3.025.320 | |
| 2025-05-16 | HU0000723440 | 1,374300 | 3.028.250 | |
| 2025-05-15 | HU0000723440 | 1,365800 | 3.017.500 | |
| 2025-05-14 | HU0000723440 | 1,364900 | 3.015.630 | |
| 2025-05-13 | HU0000723440 | 1,355200 | 2.994.180 | |
| 2025-05-12 | HU0000723440 | 1,340700 | 2.977.610 | |
| 2025-05-09 | HU0000723440 | 1,314600 | 3.150.930 | |
| 2025-05-08 | HU0000723440 | 1,320400 | 3.164.820 | |
| 2025-05-07 | HU0000723440 | 1,307100 | 3.132.840 | |
| 2025-05-06 | HU0000723440 | 1,314000 | 3.149.500 | |
| 2025-05-05 | HU0000723440 | 1,319400 | 3.162.520 | |
| 2025-04-30 | HU0000723440 | 1,278900 | 3.065.300 | |
| 2025-04-29 | HU0000723440 | 1,276200 | 3.058.800 | |
| 2025-04-28 | HU0000723440 | 1,262500 | 3.024.030 | |
| 2025-04-25 | HU0000723440 | 1,263500 | 3.031.190 | |
| 2025-04-24 | HU0000723440 | 1,250800 | 3.000.530 | |
| 2025-04-23 | HU0000723440 | 1,240300 | 2.975.360 | |
| 2025-04-22 | HU0000723440 | 1,204900 | 2.890.610 | |
| 2025-04-17 | HU0000723440 | 1,199100 | 2.876.590 | |
| 2025-04-16 | HU0000723440 | 1,207300 | 2.893.390 | |
| 2025-04-15 | HU0000723440 | 1,222500 | 2.929.770 | |
| 2025-04-14 | HU0000723440 | 1,213500 | 2.908.360 | |
| 2025-04-11 | HU0000723440 | 1,184700 | 2.990.950 | |
| 2025-04-10 | HU0000723440 | 1,171700 | 2.805.280 | |
| 2025-04-09 | HU0000723440 | 1,113600 | 2.666.300 | |
| 2025-04-08 | HU0000723440 | 1,155500 | 2.766.780 | |
| 2025-04-07 | HU0000723440 | 1,133200 | 2.713.290 | |
| 2025-04-04 | HU0000723440 | 1,165300 | 2.425.940 | |
| 2025-04-03 | HU0000723440 | 1,222300 | 2.544.510 | |
| 2025-04-02 | HU0000723440 | 1,260700 | 2.613.490 | |
| 2025-04-01 | HU0000723440 | 1,259900 | 2.611.770 | |
| 2025-03-31 | HU0000723440 | 1,246500 | 2.579.130 | |
| 2025-03-28 | HU0000723440 | 1,264300 | 2.616.090 | |
| 2025-03-27 | HU0000723440 | 1,296900 | 2.683.480 | |
| 2025-03-26 | HU0000723440 | 1,311800 | 2.733.440 | |
| 2025-03-25 | HU0000723440 | 1,329400 | 2.770.200 | |
| 2025-03-24 | HU0000723440 | 1,327600 | 2.766.470 | |
| 2025-03-21 | HU0000723440 | 1,303200 | 2.715.690 | |
| 2025-03-20 | HU0000723440 | 1,308000 | 2.725.560 | |
| 2025-03-19 | HU0000723440 | 1,308900 | 2.727.480 | |
| 2025-03-18 | HU0000723440 | 1,301000 | 2.711.040 | |
| 2025-03-17 | HU0000723440 | 1,303800 | 2.699.320 | |
| 2025-03-14 | HU0000723440 | 1,290300 | 2.671.400 | |
| 2025-03-13 | HU0000723440 | 1,276100 | 2.642.070 | |
| 2025-03-12 | HU0000723440 | 1,285700 | 2.661.910 | |
| 2025-03-11 | HU0000723440 | 1,268700 | 2.629.520 | |
| 2025-03-10 | HU0000723440 | 1,277700 | 2.648.220 | |
| 2025-03-07 | HU0000723440 | 1,302000 | 2.718.830 | |
| 2025-03-06 | HU0000723440 | 1,328000 | 2.773.200 | |
| 2025-03-05 | HU0000723440 | 1,317100 | 2.719.370 | |
| 2025-03-04 | HU0000723440 | 1,295700 | 2.675.090 | |
| 2025-03-03 | HU0000723440 | 1,338000 | 2.726.760 | |
| 2025-02-28 | HU0000723440 | 1,325600 | 2.701.360 | |
| 2025-02-27 | HU0000723440 | 1,361900 | 2.775.300 | |
| 2025-02-26 | HU0000723440 | 1,369300 | 2.731.470 | |
| 2025-02-25 | HU0000723440 | 1,349300 | 2.664.040 | |
| 2025-02-24 | HU0000723440 | 1,383100 | 2.729.500 | |
| 2025-02-21 | HU0000723440 | 1,424300 | 2.810.820 | |
| 2025-02-20 | HU0000723440 | 1,419500 | 2.801.310 | |
| 2025-02-19 | HU0000723440 | 1,430300 | 2.822.670 | |
| 2025-02-18 | HU0000723440 | 1,432400 | 2.775.900 | |
| 2025-02-17 | HU0000723440 | 1,431100 | 2.763.500 | |
| 2025-02-14 | HU0000723440 | 1,424600 | 2.748.250 | |
| 2025-02-13 | HU0000723440 | 1,415000 | 2.729.630 | |
| 2025-02-12 | HU0000723440 | 1,396800 | 2.976.020 | |
| 2025-02-11 | HU0000723440 | 1,405700 | 2.994.930 | |
| 2025-02-10 | HU0000723440 | 1,407800 | 2.999.440 | |
| 2025-02-07 | HU0000723440 | 1,405600 | 3.001.670 | |
| 2025-02-06 | HU0000723440 | 1,402500 | 2.994.980 | |
| 2025-02-05 | HU0000723440 | 1,390800 | 2.915.460 | |
| 2025-02-04 | HU0000723440 | 1,384400 | 2.882.540 | |
| 2025-02-03 | HU0000723440 | 1,364900 | 2.841.790 | |
| 2025-01-31 | HU0000723440 | 1,400700 | 2.916.430 | |
| 2025-01-30 | HU0000723440 | 1,387100 | 2.886.550 | |
| 2025-01-29 | HU0000723440 | 1,364600 | 2.839.750 | |
| 2025-01-28 | HU0000723440 | 1,356100 | 2.756.040 | |
| 2025-01-27 | HU0000723440 | 1,347600 | 2.738.930 | |
| 2025-01-24 | HU0000723440 | 1,407000 | 2.859.630 | |
| 2025-01-23 | HU0000723440 | 1,395200 | 2.845.270 | |
| 2025-01-22 | HU0000723440 | 1,398100 | 2.851.100 | |
| 2025-01-21 | HU0000723440 | 1,371600 | 2.797.710 | |
| 2025-01-20 | HU0000723440 | 1,374400 | 2.803.310 | |
| 2025-01-17 | HU0000723440 | 1,370600 | 2.796.170 | |
| 2025-01-16 | HU0000723440 | 1,356900 | 2.790.000 | |
| 2025-01-15 | HU0000723440 | 1,345500 | 2.763.210 | |
| 2025-01-14 | HU0000723440 | 1,321200 | 2.724.900 | |
| 2025-01-13 | HU0000723440 | 1,307100 | 2.682.550 | |
| 2025-01-10 | HU0000723440 | 1,329000 | 2.727.450 | |
| 2025-01-09 | HU0000723440 | 1,346800 | 2.686.470 | |
| 2025-01-08 | HU0000723440 | 1,345400 | 2.630.150 | |
| 2025-01-07 | HU0000723440 | 1,369600 | 2.677.510 | |
| 2025-01-06 | HU0000723440 | 1,377400 | 2.692.890 | |
| 2025-01-03 | HU0000723440 | 1,348500 | 2.636.310 | |
| 2025-01-02 | HU0000723440 | 1,343100 | 2.625.770 | |
| 2024-12-31 | HU0000723440 | 1,335800 | 2.618.590 | |
| 2024-12-30 | HU0000723440 | 1,338300 | 2.623.360 | |
| 2024-12-23 | HU0000723440 | 1,348100 | 2.642.720 | |
| 2024-12-20 | HU0000723440 | 1,342500 | 2.631.700 | |
| 2024-12-19 | HU0000723440 | 1,347500 | 2.637.220 | |
| 2024-12-18 | HU0000723440 | 1,394600 | 2.727.020 | |
| 2024-12-17 | HU0000723440 | 1,395500 | 2.728.620 | |
| 2024-12-16 | HU0000723440 | 1,400200 | 2.741.780 | |
| 2024-12-13 | HU0000723440 | 1,387300 | 2.714.120 | |
| 2024-12-12 | HU0000723440 | 1,391700 | 2.722.680 | |
| 2024-12-11 | HU0000723440 | 1,389200 | 2.717.770 | |
| 2024-12-10 | HU0000723440 | 1,380200 | 2.567.480 | |
| 2024-12-09 | HU0000723440 | 1,400700 | 2.642.080 | |
| 2024-12-06 | HU0000723440 | 1,408000 | 2.655.770 | |
| 2024-12-05 | HU0000723440 | 1,399700 | 2.636.260 | |
| 2024-12-04 | HU0000723440 | 1,387900 | 2.604.360 | |
| 2024-12-03 | HU0000723440 | 1,375000 | 2.580.220 | |
| 2024-12-02 | HU0000723440 | 1,378200 | 2.586.280 | |
| 2024-11-29 | HU0000723440 | 1,370300 | 2.494.820 | |
| 2024-11-28 | HU0000723440 | 1,360400 | 2.473.570 | |
| 2024-11-27 | HU0000723440 | 1,345800 | 2.447.140 | |
| 2024-11-26 | HU0000723440 | 1,360800 | 2.472.550 | |
| 2024-11-25 | HU0000723440 | 1,361300 | 2.473.310 | |
| 2024-11-22 | HU0000723440 | 1,345600 | 2.444.810 | |
| 2024-11-21 | HU0000723440 | 1,347500 | 2.460.780 | |
| 2024-11-20 | HU0000723440 | 1,338500 | 2.445.180 | |
| 2024-11-19 | HU0000723440 | 1,329400 | 2.362.240 | |
| 2024-11-18 | HU0000723440 | 1,330700 | 2.364.600 | |
| 2024-11-15 | HU0000723440 | 1,328100 | 2.360.000 | |
| 2024-11-14 | HU0000723440 | 1,344800 | 2.389.590 | |
| 2024-11-13 | HU0000723440 | 1,363700 | 2.277.960 | |
| 2024-11-12 | HU0000723440 | 1,365200 | 2.280.340 | |
| 2024-11-11 | HU0000723440 | 1,371800 | 2.291.490 | |
| 2024-11-08 | HU0000723440 | 1,357900 | 2.248.100 | |
| 2024-11-07 | HU0000723440 | 1,353100 | 2.240.220 | |
| 2024-11-06 | HU0000723440 | 1,328300 | 2.199.200 | |
| 2024-11-05 | HU0000723440 | 1,301100 | 2.154.170 | |
| 2024-11-04 | HU0000723440 | 1,292400 | 2.136.600 | |
| 2024-10-31 | HU0000723440 | 1,286300 | 2.138.820 | |
| 2024-10-30 | HU0000723440 | 1,314200 | 2.185.250 | |
| 2024-10-29 | HU0000723440 | 1,321800 | 2.197.860 | |
| 2024-10-28 | HU0000723440 | 1,313900 | 2.184.690 | |
| 2024-10-25 | HU0000723440 | 1,313500 | 2.179.800 | |
| 2024-10-24 | HU0000723440 | 1,301600 | 2.160.080 | |
| 2024-10-22 | HU0000723440 | 1,308800 | 2.170.470 | |
| 2024-10-21 | HU0000723440 | 1,314700 | 2.183.140 | |
| 2024-10-18 | HU0000723440 | 1,316000 | 2.185.360 | |
| 2024-10-17 | HU0000723440 | 1,313600 | 2.181.410 | |
| 2024-10-16 | HU0000723440 | 1,304500 | 2.166.260 | |
| 2024-10-15 | HU0000723440 | 1,313100 | 2.180.580 | |
| 2024-10-14 | HU0000723440 | 1,323900 | 2.210.310 | |
| 2024-10-11 | HU0000723440 | 1,312900 | 2.192.930 | |
| 2024-10-10 | HU0000723440 | 1,304500 | 2.178.860 | |
| 2024-10-09 | HU0000723440 | 1,306600 | 2.182.460 | |
| 2024-10-08 | HU0000723440 | 1,301100 | 2.173.300 | |
| 2024-10-07 | HU0000723440 | 1,299700 | 2.193.920 | |
| 2024-10-04 | HU0000723440 | 1,297800 | 2.179.520 | |
| 2024-10-03 | HU0000723440 | 1,288600 | 2.161.800 | |
| 2024-10-02 | HU0000723440 | 1,293500 | 2.159.310 | |
| 2024-10-01 | HU0000723440 | 1,285600 | 2.146.160 | |
| 2024-09-30 | HU0000723440 | 1,300400 | 2.170.850 | |
| 2024-09-27 | HU0000723440 | 1,302600 | 2.174.440 | |
| 2024-09-26 | HU0000723440 | 1,301100 | 2.172.000 | |
| 2024-09-25 | HU0000723440 | 1,288100 | 2.150.300 | |
| 2024-09-24 | HU0000723440 | 1,279400 | 2.135.830 | |
| 2024-09-23 | HU0000723440 | 1,268300 | 2.117.160 | |
| 2024-09-20 | HU0000723440 | 1,266100 | 2.113.510 | |
| 2024-09-19 | HU0000723440 | 1,271300 | 2.122.310 | |
| 2024-09-18 | HU0000723440 | 1,245000 | 2.078.270 | |
| 2024-09-17 | HU0000723440 | 1,256000 | 2.096.630 | |
| 2024-09-16 | HU0000723440 | 1,245400 | 2.087.750 | |
| 2024-09-13 | HU0000723440 | 1,248200 | 2.092.370 | |
| 2024-09-12 | HU0000723440 | 1,231000 | 2.056.920 | |
| 2024-09-11 | HU0000723440 | 1,206600 | 2.016.220 | |
| 2024-09-10 | HU0000723440 | 1,202500 | 2.009.340 | |
| 2024-09-09 | HU0000723440 | 1,197600 | 2.001.060 | |
| 2024-09-06 | HU0000723440 | 1,194500 | 1.986.050 | |
| 2024-09-05 | HU0000723440 | 1,216200 | 2.022.140 | |
| 2024-09-04 | HU0000723440 | 1,221600 | 2.031.040 | |
| 2024-09-03 | HU0000723440 | 1,239000 | 2.060.020 | |
| 2024-09-02 | HU0000723440 | 1,263400 | 2.100.660 | |
| 2024-08-30 | HU0000723440 | 1,256600 | 2.093.930 | |
| 2024-08-29 | HU0000723440 | 1,262800 | 2.104.280 | |
| 2024-08-28 | HU0000723440 | 1,251400 | 2.085.210 | |
| 2024-08-27 | HU0000723440 | 1,259800 | 2.099.280 | |
| 2024-08-26 | HU0000723440 | 1,266300 | 2.110.020 | |
| 2024-08-23 | HU0000723440 | 1,263800 | 2.109.700 | |
| 2024-08-22 | HU0000723440 | 1,268000 | 2.116.700 | |
| 2024-08-21 | HU0000723440 | 1,265600 | 2.112.640 | |
| 2024-08-16 | HU0000723440 | 1,240700 | 2.071.170 | |
| 2024-08-15 | HU0000723440 | 1,235400 | 2.058.320 | |
| 2024-08-14 | HU0000723440 | 1,215400 | 2.025.080 | |
| 2024-08-13 | HU0000723440 | 1,202100 | 2.002.900 | |
| 2024-08-12 | HU0000723440 | 1,189000 | 1.980.990 | |
| 2024-08-09 | HU0000723440 | 1,184600 | 1.973.720 | |
| 2024-08-08 | HU0000723440 | 1,175500 | 1.952.300 | |
| 2024-08-07 | HU0000723440 | 1,176900 | 1.954.590 | |
| 2024-08-06 | HU0000723440 | 1,157700 | 1.922.630 | |
| 2024-08-05 | HU0000723440 | 1,152100 | 1.910.180 | |
| 2024-08-02 | HU0000723440 | 1,174700 | 1.947.620 | |
| 2024-08-01 | HU0000723440 | 1,229500 | 2.038.590 | |
| 2024-07-31 | HU0000723440 | 1,247900 | 2.069.140 | |
| 2024-07-30 | HU0000723440 | 1,226600 | 2.033.710 | |
| 2024-07-29 | HU0000723440 | 1,235800 | 2.014.930 | |
| 2024-07-26 | HU0000723440 | 1,235400 | 2.014.250 | |
| 2024-07-25 | HU0000723440 | 1,231800 | 2.008.370 | |
| 2024-07-24 | HU0000723440 | 1,253500 | 2.043.820 | |
| 2024-07-23 | HU0000723440 | 1,277900 | 2.083.490 | |
| 2024-07-22 | HU0000723440 | 1,264300 | 2.061.410 | |
| 2024-07-19 | HU0000723440 | 1,257000 | 2.049.390 | |
| 2024-07-18 | HU0000723440 | 1,271100 | 2.092.390 | |
| 2024-07-17 | HU0000723440 | 1,298900 | 2.178.600 | |
| 2024-07-16 | HU0000723440 | 1,313900 | 2.203.770 | |
| 2024-07-15 | HU0000723440 | 1,312900 | 2.202.080 | |
| 2024-07-12 | HU0000723440 | 1,305700 | 2.189.980 | |
| 2024-07-11 | HU0000723440 | 1,294700 | 2.171.680 | |
| 2024-07-10 | HU0000723440 | 1,288300 | 2.160.920 | |
| 2024-07-09 | HU0000723440 | 1,282700 | 2.151.400 | |
| 2024-07-08 | HU0000723440 | 1,285800 | 2.164.160 | |