| 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: 14,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000723440 | 1,016700 | 3.276.500 | |
| 2023-09-20 | HU0000723440 | 1,037400 | 3.343.360 | |
| 2023-09-19 | HU0000723440 | 1,037400 | 3.343.090 | |
| 2023-09-18 | HU0000723440 | 1,042000 | 3.354.490 | |
| 2023-09-15 | HU0000723440 | 1,051300 | 3.380.360 | |
| 2023-09-14 | HU0000723440 | 1,059500 | 3.406.700 | |
| 2023-09-13 | HU0000723440 | 1,053900 | 3.384.110 | |
| 2023-09-12 | HU0000723440 | 1,058800 | 3.400.040 | |
| 2023-09-11 | HU0000723440 | 1,056700 | 3.393.240 | |
| 2023-09-08 | HU0000723440 | 1,059200 | 3.337.110 | |
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| 2023-09-07 | HU0000723440 | 1,064100 | 3.352.640 | |
| 2023-09-06 | HU0000723440 | 1,074800 | 3.386.290 | |
| 2023-09-05 | HU0000723440 | 1,084700 | 3.417.500 | |
| 2023-09-04 | HU0000723440 | 1,087900 | 3.427.600 | |
| 2023-09-01 | HU0000723440 | 1,087600 | 3.490.260 | |
| 2023-08-31 | HU0000723440 | 1,086900 | 3.488.240 | |
| 2023-08-30 | HU0000723440 | 1,080300 | 3.466.980 | |
| 2023-08-29 | HU0000723440 | 1,068800 | 3.430.220 | |
| 2023-08-28 | HU0000723440 | 1,056500 | 3.390.650 | |
| 2023-08-25 | HU0000723440 | 1,042600 | 3.345.850 | |
| 2023-08-24 | HU0000723440 | 1,058400 | 3.393.330 | |
| 2023-08-23 | HU0000723440 | 1,058900 | 3.394.920 | |
| 2023-08-22 | HU0000723440 | 1,057900 | 3.391.720 | |
| 2023-08-21 | HU0000723440 | 1,047100 | 3.357.100 | |
| 2023-08-18 | HU0000723440 | 1,043000 | 3.343.950 | |
| 2023-08-17 | HU0000723440 | 1,053900 | 3.378.960 | |
| 2023-08-16 | HU0000723440 | 1,074300 | 3.439.370 | |
| 2023-08-15 | HU0000723440 | 1,075800 | 3.444.140 | |
| 2023-08-14 | HU0000723440 | 1,081900 | 3.463.790 | |
| 2023-08-11 | HU0000723440 | 1,083700 | 3.492.180 | |
| 2023-08-10 | HU0000723440 | 1,097300 | 3.535.870 | |
| 2023-08-09 | HU0000723440 | 1,092300 | 3.519.670 | |
| 2023-08-08 | HU0000723440 | 1,102900 | 3.553.950 | |
| 2023-08-07 | HU0000723440 | 1,109700 | 3.575.950 | |
| 2023-08-04 | HU0000723440 | 1,114400 | 3.590.900 | |
| 2023-08-03 | HU0000723440 | 1,116600 | 3.598.050 | |
| 2023-08-02 | HU0000723440 | 1,134700 | 3.656.500 | |
| 2023-08-01 | HU0000723440 | 1,151800 | 3.711.690 | |
| 2023-07-31 | HU0000723440 | 1,161800 | 3.743.880 | |
| 2023-07-28 | HU0000723440 | 1,151300 | 3.709.920 | |
| 2023-07-27 | HU0000723440 | 1,169000 | 3.766.920 | |
| 2023-07-26 | HU0000723440 | 1,150500 | 3.717.720 | |
| 2023-07-25 | HU0000723440 | 1,154500 | 3.730.840 | |
| 2023-07-24 | HU0000723440 | 1,150400 | 3.717.390 | |
| 2023-07-21 | HU0000723440 | 1,154400 | 3.730.440 | |
| 2023-07-20 | HU0000723440 | 1,167300 | 3.772.150 | |
| 2023-07-19 | HU0000723440 | 1,179800 | 3.812.570 | |
| 2023-07-18 | HU0000723440 | 1,174900 | 3.796.600 | |
| 2023-07-17 | HU0000723440 | 1,168800 | 3.777.090 | |
| 2023-07-14 | HU0000723440 | 1,173400 | 3.791.830 | |
| 2023-07-13 | HU0000723440 | 1,165600 | 3.766.520 | |
| 2023-07-12 | HU0000723440 | 1,150600 | 3.718.190 | |
| 2023-07-11 | HU0000723440 | 1,139200 | 3.681.310 | |
| 2023-07-10 | HU0000723440 | 1,125900 | 3.638.410 | |
| 2023-07-07 | HU0000723440 | 1,117200 | 3.610.330 | |
| 2023-07-06 | HU0000723440 | 1,115600 | 3.604.930 | |
| 2023-07-05 | HU0000723440 | 1,138000 | 3.677.400 | |
| 2023-07-04 | HU0000723440 | 1,142200 | 3.690.880 | |
| 2023-07-03 | HU0000723440 | 1,145400 | 3.701.260 | |
| 2023-06-30 | HU0000723440 | 1,134700 | 3.666.760 | |
| 2023-06-29 | HU0000723440 | 1,132300 | 3.658.960 | |
| 2023-06-28 | HU0000723440 | 1,127000 | 3.641.870 | |
| 2023-06-27 | HU0000723440 | 1,114500 | 3.601.350 | |
| 2023-06-26 | HU0000723440 | 1,111900 | 3.593.110 | |
| 2023-06-23 | HU0000723440 | 1,106600 | 3.575.920 | |
| 2023-06-22 | HU0000723440 | 1,125400 | 3.783.100 | |
| 2023-06-21 | HU0000723440 | 1,129200 | 3.795.730 | |
| 2023-06-20 | HU0000723440 | 1,137600 | 3.823.890 | |
| 2023-06-19 | HU0000723440 | 1,144500 | 3.847.160 | |
| 2023-06-16 | HU0000723440 | 1,151500 | 3.870.840 | |
| 2023-06-15 | HU0000723440 | 1,137500 | 3.890.150 | |
| 2023-06-14 | HU0000723440 | 1,137900 | 3.884.940 | |
| 2023-06-13 | HU0000723440 | 1,133300 | 3.869.220 | |
| 2023-06-12 | HU0000723440 | 1,117200 | 3.814.490 | |
| 2023-06-09 | HU0000723440 | 1,105500 | 3.774.430 | |
| 2023-06-08 | HU0000723440 | 1,095700 | 3.741.020 | |
| 2023-06-07 | HU0000723440 | 1,104300 | 3.764.680 | |
| 2023-06-06 | HU0000723440 | 1,102500 | 4.140.530 | |
| 2023-06-05 | HU0000723440 | 1,094000 | 4.113.890 | |
| 2023-06-02 | HU0000723440 | 1,095800 | 4.120.780 | |
| 2023-06-01 | HU0000723440 | 1,069600 | 4.022.230 | |
| 2023-05-31 | HU0000723440 | 1,059100 | 3.982.610 | |
| 2023-05-30 | HU0000723440 | 1,074400 | 4.040.200 | |
| 2023-05-26 | HU0000723440 | 1,064800 | 4.004.010 | |
| 2023-05-25 | HU0000723440 | 1,049700 | 3.959.800 | |
| 2023-05-24 | HU0000723440 | 1,040900 | 3.926.500 | |
| 2023-05-23 | HU0000723440 | 1,066700 | 4.023.850 | |
| 2023-05-22 | HU0000723440 | 1,067000 | 4.025.040 | |
| 2023-05-19 | HU0000723440 | 1,060700 | 4.001.290 | |
| 2023-05-18 | HU0000723440 | 1,058300 | 3.989.540 | |
| 2023-05-17 | HU0000723440 | 1,045700 | 3.941.950 | |
| 2023-05-16 | HU0000723440 | 1,047300 | 3.951.910 | |
| 2023-05-15 | HU0000723440 | 1,042200 | 3.932.860 | |
| 2023-05-12 | HU0000723440 | 1,040200 | 3.925.060 | |
| 2023-05-11 | HU0000723440 | 1,040200 | 3.925.010 | |
| 2023-05-10 | HU0000723440 | 1,036300 | 3.910.570 | |
| 2023-05-09 | HU0000723440 | 1,036600 | 3.911.700 | |
| 2023-05-08 | HU0000723440 | 1,039700 | 3.923.070 | |
| 2023-05-05 | HU0000723440 | 1,030400 | 3.889.970 | |
| 2023-05-04 | HU0000723440 | 1,022600 | 3.860.520 | |
| 2023-05-03 | HU0000723440 | 1,021800 | 3.857.730 | |
| 2023-05-02 | HU0000723440 | 1,022200 | 3.859.050 | |
| 2023-04-28 | HU0000723440 | 1,026100 | 3.874.040 | |
| 2023-04-27 | HU0000723440 | 1,025300 | 3.870.810 | |
| 2023-04-26 | HU0000723440 | 1,026000 | 3.873.330 | |
| 2023-04-25 | HU0000723440 | 1,038300 | 3.919.990 | |
| 2023-04-24 | HU0000723440 | 1,043500 | 3.939.600 | |
| 2023-04-21 | HU0000723440 | 1,037800 | 3.917.960 | |
| 2023-04-20 | HU0000723440 | 1,042700 | 3.936.620 | |
| 2023-04-19 | HU0000723440 | 1,040600 | 3.928.480 | |
| 2023-04-18 | HU0000723440 | 1,047600 | 3.954.980 | |
| 2023-04-17 | HU0000723440 | 1,037200 | 3.915.970 | |
| 2023-04-14 | HU0000723440 | 1,042800 | 3.936.860 | |
| 2023-04-13 | HU0000723440 | 1,032800 | 3.898.990 | |
| 2023-04-12 | HU0000723440 | 1,026600 | 3.875.890 | |
| 2023-04-11 | HU0000723440 | 1,025000 | 3.869.890 | |
| 2023-04-06 | HU0000723440 | 1,016000 | 3.849.560 | |
| 2023-04-05 | HU0000723440 | 1,025300 | 3.884.800 | |
| 2023-04-04 | HU0000723440 | 1,034500 | 3.919.780 | |
| 2023-04-03 | HU0000723440 | 1,036900 | 3.928.930 | |
| 2023-03-31 | HU0000723440 | 1,036000 | 3.925.350 | |
| 2023-03-30 | HU0000723440 | 1,026900 | 3.890.770 | |
| 2023-03-29 | HU0000723440 | 1,012300 | 3.835.770 | |
| 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 | |
| 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 | |