| 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 USD sorozat | ||||
| Évesített hozam: -17,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000723440 | 1,005700 | 3.810.730 | |
| 2023-03-27 | HU0000723440 | 1,005500 | 3.806.640 | |
| 2023-03-24 | HU0000723440 | 0,995700 | 3.769.490 | |
| 2023-03-23 | HU0000723440 | 1,014900 | 3.842.290 | |
| 2023-03-22 | HU0000723440 | 1,014000 | 3.839.070 | |
| 2023-03-21 | HU0000723440 | 1,003400 | 3.798.920 | |
| 2023-03-20 | HU0000723440 | 0,990700 | 3.777.640 | |
| 2023-03-17 | HU0000723440 | 0,990400 | 3.776.300 | |
| 2023-03-16 | HU0000723440 | 0,990400 | 3.776.510 | |
| 2023-03-14 | HU0000723440 | 0,986600 | 3.761.830 | |
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| 2023-03-13 | HU0000723440 | 0,966800 | 3.680.650 | |
| 2023-03-10 | HU0000723440 | 0,989000 | 3.765.290 | |
| 2023-03-09 | HU0000723440 | 1,009500 | 3.843.120 | |
| 2023-03-08 | HU0000723440 | 1,008500 | 3.839.320 | |
| 2023-03-07 | HU0000723440 | 1,018800 | 3.878.750 | |
| 2023-03-06 | HU0000723440 | 1,029000 | 3.917.500 | |
| 2023-03-03 | HU0000723440 | 1,015900 | 3.867.710 | |
| 2023-03-02 | HU0000723440 | 0,998700 | 3.802.120 | |
| 2023-03-01 | HU0000723440 | 1,002300 | 3.815.800 | |
| 2023-02-28 | HU0000723440 | 1,000600 | 3.785.160 | |
| 2023-02-27 | HU0000723440 | 0,997700 | 3.773.920 | |
| 2023-02-24 | HU0000723440 | 1,000800 | 3.785.630 | |
| 2023-02-23 | HU0000723440 | 1,004400 | 3.799.240 | |
| 2023-02-22 | HU0000723440 | 1,001200 | 3.787.470 | |
| 2023-02-21 | HU0000723440 | 1,015700 | 3.800.420 | |
| 2023-02-20 | HU0000723440 | 1,026000 | 3.838.810 | |
| 2023-02-17 | HU0000723440 | 1,023500 | 3.829.370 | |
| 2023-02-16 | HU0000723440 | 1,047600 | 3.919.560 | |
| 2023-02-15 | HU0000723440 | 1,041100 | 3.895.260 | |
| 2023-02-14 | HU0000723440 | 1,035100 | 3.872.990 | |
| 2023-02-13 | HU0000723440 | 1,024100 | 3.831.860 | |
| 2023-02-10 | HU0000723440 | 1,021500 | 3.822.030 | |
| 2023-02-09 | HU0000723440 | 1,045300 | 3.911.230 | |
| 2023-02-08 | HU0000723440 | 1,044400 | 3.907.540 | |
| 2023-02-07 | HU0000723440 | 1,033900 | 3.868.230 | |
| 2023-02-06 | HU0000723440 | 1,040200 | 4.081.440 | |
| 2023-02-03 | HU0000723440 | 1,064500 | 4.176.910 | |
| 2023-02-02 | HU0000723440 | 1,061300 | 4.011.760 | |
| 2023-02-01 | HU0000723440 | 1,023300 | 3.868.360 | |
| 2023-01-31 | HU0000723440 | 1,007700 | 3.809.320 | |
| 2023-01-30 | HU0000723440 | 1,017400 | 3.849.470 | |
| 2023-01-27 | HU0000723440 | 1,018600 | 3.855.090 | |
| 2023-01-26 | HU0000723440 | 1,007100 | 3.811.740 | |
| 2023-01-25 | HU0000723440 | 0,998300 | 3.782.680 | |
| 2023-01-24 | HU0000723440 | 1,005800 | 3.811.320 | |
| 2023-01-23 | HU0000723440 | 1,003400 | 3.801.920 | |
| 2023-01-20 | HU0000723440 | 0,977600 | 3.704.310 | |
| 2023-01-19 | HU0000723440 | 0,975200 | 3.695.190 | |
| 2023-01-18 | HU0000723440 | 0,996600 | 3.776.290 | |
| 2023-01-17 | HU0000723440 | 0,989900 | 3.750.970 | |
| 2023-01-16 | HU0000723440 | 0,985800 | 3.735.410 | |
| 2023-01-13 | HU0000723440 | 0,983100 | 3.718.310 | |
| 2023-01-12 | HU0000723440 | 0,974400 | 3.685.140 | |
| 2023-01-11 | HU0000723440 | 0,967200 | 3.658.170 | |
| 2023-01-10 | HU0000723440 | 0,954600 | 3.610.580 | |
| 2023-01-09 | HU0000723440 | 0,955400 | 3.613.260 | |
| 2023-01-06 | HU0000723440 | 0,931000 | 3.520.960 | |
| 2023-01-05 | HU0000723440 | 0,936800 | 3.542.950 | |
| 2023-01-04 | HU0000723440 | 0,936400 | 3.541.490 | |
| 2023-01-03 | HU0000723440 | 0,926700 | 3.504.880 | |
| 2023-01-02 | HU0000723440 | 0,935400 | 3.537.750 | |
| 2022-12-30 | HU0000723440 | 0,926300 | 3.503.340 | |
| 2022-12-29 | HU0000723440 | 0,922600 | 3.489.390 | |
| 2022-12-28 | HU0000723440 | 0,914700 | 3.459.590 | |
| 2022-12-27 | HU0000723440 | 0,927900 | 3.509.570 | |
| 2022-12-23 | HU0000723440 | 0,927900 | 3.506.730 | |
| 2022-12-22 | HU0000723440 | 0,935000 | 3.533.770 | |
| 2022-12-21 | HU0000723440 | 0,938400 | 3.546.500 | |
| 2022-12-20 | HU0000723440 | 0,931300 | 3.519.740 | |
| 2022-12-19 | HU0000723440 | 0,938500 | 3.547.000 | |
| 2022-12-16 | HU0000723440 | 0,943800 | 3.566.970 | |
| 2022-12-15 | HU0000723440 | 0,962700 | 3.638.480 | |
| 2022-12-14 | HU0000723440 | 0,989500 | 3.740.140 | |
| 2022-12-13 | HU0000723440 | 0,980500 | 3.705.910 | |
| 2022-12-12 | HU0000723440 | 0,966800 | 3.654.240 | |
| 2022-12-09 | HU0000723440 | 0,971600 | 3.670.990 | |
| 2022-12-08 | HU0000723440 | 0,957700 | 3.618.460 | |
| 2022-12-07 | HU0000723440 | 0,949800 | 3.589.850 | |
| 2022-12-06 | HU0000723440 | 0,962300 | 3.637.110 | |
| 2022-12-05 | HU0000723440 | 0,986900 | 3.729.770 | |
| 2022-12-01 | HU0000723440 | 0,986500 | 3.728.340 | |
| 2022-11-30 | HU0000723440 | 0,952600 | 3.598.510 | |
| 2022-11-29 | HU0000723440 | 0,947100 | 3.580.560 | |
| 2022-11-28 | HU0000723440 | 0,959700 | 3.625.800 | |
| 2022-11-25 | HU0000723440 | 0,963200 | 3.628.040 | |
| 2022-11-24 | HU0000723440 | 0,966300 | 3.639.730 | |
| 2022-11-23 | HU0000723440 | 0,957300 | 3.591.620 | |
| 2022-11-22 | HU0000723440 | 0,945900 | 3.507.060 | |
| 2022-11-21 | HU0000723440 | 0,941600 | 3.491.340 | |
| 2022-11-18 | HU0000723440 | 0,951600 | 3.528.390 | |
| 2022-11-17 | HU0000723440 | 0,952700 | 3.532.490 | |
| 2022-11-16 | HU0000723440 | 0,969000 | 3.567.820 | |
| 2022-11-15 | HU0000723440 | 0,974800 | 3.540.840 | |
| 2022-11-14 | HU0000723440 | 0,967700 | 3.514.910 | |
| 2022-11-11 | HU0000723440 | 0,944400 | 3.416.120 | |
| 2022-11-10 | HU0000723440 | 0,907000 | 3.280.830 | |
| 2022-11-09 | HU0000723440 | 0,898600 | 3.250.460 | |
| 2022-11-08 | HU0000723440 | 0,908200 | 3.285.420 | |
| 2022-11-07 | HU0000723440 | 0,898300 | 3.249.530 | |
| 2022-11-04 | HU0000723440 | 0,885400 | 3.202.980 | |
| 2022-11-03 | HU0000723440 | 0,888000 | 3.212.240 | |
| 2022-11-02 | HU0000723440 | 0,918800 | 3.323.650 | |
| 2022-10-28 | HU0000723440 | 0,918500 | 3.322.580 | |
| 2022-10-27 | HU0000723440 | 0,924900 | 3.345.700 | |
| 2022-10-26 | HU0000723440 | 0,923800 | 3.337.710 | |
| 2022-10-25 | HU0000723440 | 0,899100 | 3.230.090 | |
| 2022-10-24 | HU0000723440 | 0,886400 | 3.184.430 | |
| 2022-10-21 | HU0000723440 | 0,868300 | 3.119.700 | |
| 2022-10-20 | HU0000723440 | 0,877600 | 3.153.080 | |
| 2022-10-19 | HU0000723440 | 0,884000 | 3.186.040 | |
| 2022-10-18 | HU0000723440 | 0,881900 | 3.178.200 | |
| 2022-10-17 | HU0000723440 | 0,861200 | 3.103.760 | |
| 2022-10-14 | HU0000723440 | 0,865100 | 3.117.930 | |
| 2022-10-13 | HU0000723440 | 0,860700 | 3.101.820 | |
| 2022-10-12 | HU0000723440 | 0,861300 | 3.103.920 | |
| 2022-10-11 | HU0000723440 | 0,864700 | 3.050.150 | |
| 2022-10-10 | HU0000723440 | 0,883600 | 3.116.910 | |
| 2022-10-07 | HU0000723440 | 0,906900 | 3.198.920 | |
| 2022-10-06 | HU0000723440 | 0,928800 | 3.276.100 | |
| 2022-10-05 | HU0000723440 | 0,922500 | 3.254.050 | |
| 2022-10-04 | HU0000723440 | 0,913700 | 3.222.780 | |
| 2022-10-03 | HU0000723440 | 0,881200 | 3.108.190 | |
| 2022-09-30 | HU0000723440 | 0,889200 | 3.136.600 | |
| 2022-09-29 | HU0000723440 | 0,883700 | 3.117.120 | |
| 2022-09-28 | HU0000723440 | 0,877500 | 3.102.010 | |
| 2022-09-27 | HU0000723440 | 0,881000 | 3.114.430 | |
| 2022-09-26 | HU0000723440 | 0,884400 | 3.126.410 | |
| 2022-09-23 | HU0000723440 | 0,889400 | 3.145.150 | |
| 2022-09-22 | HU0000723440 | 0,917100 | 3.243.300 | |
| 2022-09-21 | HU0000723440 | 0,936800 | 3.312.880 | |
| 2022-09-20 | HU0000723440 | 0,948000 | 3.342.990 | |
| 2022-09-19 | HU0000723440 | 0,945000 | 3.332.400 | |
| 2022-09-16 | HU0000723440 | 0,951500 | 3.355.380 | |
| 2022-09-15 | HU0000723440 | 0,969000 | 3.417.220 | |
| 2022-09-14 | HU0000723440 | 0,970700 | 3.423.170 | |
| 2022-09-13 | HU0000723440 | 0,998900 | 3.522.790 | |
| 2022-09-12 | HU0000723440 | 1,013100 | 3.572.530 | |
| 2022-09-09 | HU0000723440 | 0,994600 | 3.507.540 | |
| 2022-09-08 | HU0000723440 | 0,963400 | 3.397.460 | |
| 2022-09-07 | HU0000723440 | 0,938200 | 3.263.150 | |
| 2022-09-06 | HU0000723440 | 0,943300 | 3.281.110 | |
| 2022-09-05 | HU0000723440 | 0,943000 | 3.279.960 | |
| 2022-09-02 | HU0000723440 | 0,955800 | 3.324.370 | |
| 2022-09-01 | HU0000723440 | 0,952000 | 3.311.100 | |
| 2022-08-31 | HU0000723440 | 0,966500 | 3.361.520 | |
| 2022-08-30 | HU0000723440 | 0,979800 | 3.407.970 | |
| 2022-08-29 | HU0000723440 | 0,979400 | 3.406.500 | |
| 2022-08-26 | HU0000723440 | 1,012500 | 3.521.770 | |
| 2022-08-25 | HU0000723440 | 1,014500 | 3.528.450 | |
| 2022-08-24 | HU0000723440 | 0,999000 | 3.474.640 | |
| 2022-08-23 | HU0000723440 | 0,996600 | 3.466.260 | |
| 2022-08-22 | HU0000723440 | 1,006200 | 3.506.970 | |
| 2022-08-19 | HU0000723440 | 1,027000 | 3.579.270 | |
| 2022-08-18 | HU0000723440 | 1,044500 | 3.634.150 | |
| 2022-08-17 | HU0000723440 | 1,046500 | 3.641.240 | |
| 2022-08-16 | HU0000723440 | 1,054400 | 3.668.670 | |
| 2022-08-15 | HU0000723440 | 1,049300 | 3.672.250 | |
| 2022-08-12 | HU0000723440 | 1,051000 | 3.747.330 | |
| 2022-08-11 | HU0000723440 | 1,050200 | 3.744.440 | |
| 2022-08-10 | HU0000723440 | 1,023200 | 3.648.010 | |
| 2022-08-09 | HU0000723440 | 1,024100 | 3.651.520 | |
| 2022-08-08 | HU0000723440 | 1,032600 | 3.681.800 | |
| 2022-08-05 | HU0000723440 | 1,025500 | 3.656.410 | |
| 2022-08-04 | HU0000723440 | 1,025600 | 3.656.710 | |
| 2022-08-03 | HU0000723440 | 1,015400 | 3.620.470 | |
| 2022-08-02 | HU0000723440 | 0,999600 | 3.564.960 | |
| 2022-08-01 | HU0000723440 | 1,001400 | 3.576.240 | |
| 2022-07-29 | HU0000723440 | 0,996700 | 3.559.430 | |
| 2022-07-28 | HU0000723440 | 0,986900 | 3.519.460 | |
| 2022-07-27 | HU0000723440 | 0,962400 | 3.432.090 | |
| 2022-07-26 | HU0000723440 | 0,958600 | 3.418.630 | |
| 2022-07-25 | HU0000723440 | 0,969400 | 3.500.990 | |
| 2022-07-22 | HU0000723440 | 0,977600 | 3.530.440 | |
| 2022-07-21 | HU0000723440 | 0,972600 | 3.512.310 | |
| 2022-07-20 | HU0000723440 | 0,966000 | 3.488.690 | |
| 2022-07-19 | HU0000723440 | 0,943100 | 3.405.880 | |
| 2022-07-18 | HU0000723440 | 0,943000 | 3.405.530 | |
| 2022-07-15 | HU0000723440 | 0,920600 | 3.324.560 | |
| 2022-07-14 | HU0000723440 | 0,909600 | 3.284.840 | |
| 2022-07-13 | HU0000723440 | 0,919600 | 3.321.050 | |
| 2022-07-12 | HU0000723440 | 0,926800 | 3.347.020 | |
| 2022-07-11 | HU0000723440 | 0,943800 | 3.408.550 | |
| 2022-07-08 | HU0000723440 | 0,953700 | 3.444.050 | |
| 2022-07-07 | HU0000723440 | 0,943300 | 3.406.550 | |
| 2022-07-06 | HU0000723440 | 0,931800 | 3.365.220 | |
| 2022-07-05 | HU0000723440 | 0,916300 | 3.308.950 | |
| 2022-07-04 | HU0000723440 | 0,921000 | 3.325.920 | |
| 2022-07-01 | HU0000723440 | 0,915500 | 3.306.390 | |
| 2022-06-30 | HU0000723440 | 0,919700 | 3.321.450 | |
| 2022-06-29 | HU0000723440 | 0,931200 | 3.362.820 | |
| 2022-06-28 | HU0000723440 | 0,955600 | 3.447.930 | |
| 2022-06-27 | HU0000723440 | 0,962000 | 3.434.160 | |
| 2022-06-24 | HU0000723440 | 0,934300 | 3.334.950 | |
| 2022-06-23 | HU0000723440 | 0,904900 | 3.230.070 | |
| 2022-06-22 | HU0000723440 | 0,904500 | 3.228.800 | |
| 2022-06-21 | HU0000723440 | 0,910200 | 3.249.060 | |
| 2022-06-20 | HU0000723440 | 0,895100 | 3.195.350 | |
| 2022-06-17 | HU0000723440 | 0,888200 | 3.170.480 | |
| 2022-06-16 | HU0000723440 | 0,892800 | 3.187.090 | |
| 2022-06-15 | HU0000723440 | 0,908500 | 3.243.150 | |
| 2022-06-14 | HU0000723440 | 0,906800 | 3.237.010 | |
| 2022-06-13 | HU0000723440 | 0,922100 | 3.291.600 | |
| 2022-06-10 | HU0000723440 | 0,962600 | 3.436.160 | |
| 2022-06-09 | HU0000723440 | 0,997600 | 3.584.790 | |
| 2022-06-08 | HU0000723440 | 1,005800 | 3.614.330 | |
| 2022-06-07 | HU0000723440 | 0,995700 | 3.577.830 | |
| 2022-06-03 | HU0000723440 | 1,006700 | 3.617.410 | |
| 2022-06-02 | HU0000723440 | 0,992500 | 3.566.330 | |
| 2022-06-01 | HU0000723440 | 0,995300 | 3.576.620 | |
| 2022-05-31 | HU0000723440 | 1,008100 | 3.622.400 | |
| 2022-05-30 | HU0000723440 | 1,008200 | 3.622.950 | |
| 2022-05-27 | HU0000723440 | 0,991000 | 3.561.210 | |
| 2022-05-26 | HU0000723440 | 0,960500 | 3.451.540 | |
| 2022-05-25 | HU0000723440 | 0,947600 | 3.448.210 | |
| 2022-05-24 | HU0000723440 | 0,953300 | 3.468.660 | |
| 2022-05-23 | HU0000723440 | 0,966600 | 3.486.740 | |
| 2022-05-20 | HU0000723440 | 0,958100 | 3.456.040 | |
| 2022-05-19 | HU0000723440 | 0,949700 | 3.431.590 | |
| 2022-05-18 | HU0000723440 | 0,973800 | 3.512.320 | |
| 2022-05-17 | HU0000723440 | 0,974500 | 3.514.970 | |
| 2022-05-16 | HU0000723440 | 0,965300 | 3.481.620 | |
| 2022-05-13 | HU0000723440 | 0,952300 | 3.438.470 | |
| 2022-05-12 | HU0000723440 | 0,926800 | 3.346.160 | |
| 2022-05-11 | HU0000723440 | 0,948600 | 3.424.890 | |
| 2022-05-10 | HU0000723440 | 0,954900 | 3.447.640 | |
| 2022-05-09 | HU0000723440 | 0,980600 | 3.085.740 | |
| 2022-05-06 | HU0000723440 | 1,008600 | 3.173.860 | |
| 2022-05-05 | HU0000723440 | 1,044100 | 3.285.630 | |
| 2022-05-04 | HU0000723440 | 1,033100 | 3.251.070 | |
| 2022-05-03 | HU0000723440 | 1,044300 | 3.286.190 | |
| 2022-05-02 | HU0000723440 | 1,038300 | 3.267.290 | |
| 2022-04-29 | HU0000723440 | 1,060200 | 3.336.270 | |
| 2022-04-28 | HU0000723440 | 1,050300 | 3.305.270 | |
| 2022-04-27 | HU0000723440 | 1,050500 | 3.343.880 | |
| 2022-04-26 | HU0000723440 | 1,070700 | 3.408.370 | |
| 2022-04-25 | HU0000723440 | 1,073400 | 3.409.630 | |
| 2022-04-22 | HU0000723440 | 1,105600 | 3.511.860 | |
| 2022-04-21 | HU0000723440 | 1,146600 | 3.642.240 | |
| 2022-04-20 | HU0000723440 | 1,143800 | 3.633.370 | |
| 2022-04-19 | HU0000723440 | 1,134500 | 3.603.780 | |
| 2022-04-14 | HU0000723440 | 1,150300 | 3.654.000 | |
| 2022-04-13 | HU0000723440 | 1,138000 | 3.614.880 | |
| 2022-04-12 | HU0000723440 | 1,136700 | 3.610.720 | |
| 2022-04-11 | HU0000723440 | 1,143000 | 3.630.680 | |
| 2022-04-08 | HU0000723440 | 1,153500 | 3.664.170 | |
| 2022-04-07 | HU0000723440 | 1,149800 | 3.650.700 | |
| 2022-04-06 | HU0000723440 | 1,164300 | 3.699.470 | |
| 2022-04-05 | HU0000723440 | 1,194500 | 3.795.510 | |
| 2022-04-04 | HU0000723440 | 1,202600 | 3.821.240 | |
| 2022-04-01 | HU0000723440 | 1,185500 | 3.766.770 | |
| 2022-03-31 | HU0000723440 | 1,197700 | 3.805.430 | |
| 2022-03-30 | HU0000723440 | 1,211700 | 3.860.370 | |