| 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: -5,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000723440 | 1,275000 | 4.363.350 | |
| 2022-01-12 | HU0000723440 | 1,282400 | 4.388.450 | |
| 2022-01-11 | HU0000723440 | 1,270400 | 4.219.770 | |
| 2022-01-10 | HU0000723440 | 1,248900 | 4.148.470 | |
| 2022-01-07 | HU0000723440 | 1,268400 | 4.213.060 | |
| 2022-01-06 | HU0000723440 | 1,275600 | 4.179.890 | |
| 2022-01-05 | HU0000723440 | 1,307700 | 4.284.830 | |
| 2022-01-04 | HU0000723440 | 1,324600 | 4.340.240 | |
| 2022-01-03 | HU0000723440 | 1,336400 | 4.686.570 | |
| 2021-12-31 | HU0000723440 | 1,341200 | 4.703.230 | |
|
|
||||
| 2021-12-30 | HU0000723440 | 1,337800 | 4.691.280 | |
| 2021-12-29 | HU0000723440 | 1,330600 | 4.666.150 | |
| 2021-12-28 | HU0000723440 | 1,344400 | 4.714.420 | |
| 2021-12-27 | HU0000723440 | 1,340800 | 4.701.780 | |
| 2021-12-23 | HU0000723440 | 1,334500 | 4.671.880 | |
| 2021-12-22 | HU0000723440 | 1,320100 | 4.621.400 | |
| 2021-12-21 | HU0000723440 | 1,299200 | 4.639.460 | |
| 2021-12-20 | HU0000723440 | 1,284600 | 4.587.270 | |
| 2021-12-17 | HU0000723440 | 1,300600 | 4.644.340 | |
| 2021-12-16 | HU0000723440 | 1,313900 | 4.691.940 | |
| 2021-12-15 | HU0000723440 | 1,294300 | 4.621.830 | |
| 2021-12-14 | HU0000723440 | 1,307500 | 4.668.960 | |
| 2021-12-13 | HU0000723440 | 1,316300 | 4.700.190 | |
| 2021-12-10 | HU0000723440 | 1,324800 | 4.730.530 | |
| 2021-12-09 | HU0000723440 | 1,349100 | 4.817.560 | |
| 2021-12-08 | HU0000723440 | 1,344100 | 4.799.790 | |
| 2021-12-07 | HU0000723440 | 1,322300 | 4.721.830 | |
| 2021-12-06 | HU0000723440 | 1,290200 | 4.607.300 | |
| 2021-12-03 | HU0000723440 | 1,301400 | 4.626.430 | |
| 2021-12-02 | HU0000723440 | 1,312200 | 4.664.800 | |
| 2021-12-01 | HU0000723440 | 1,344600 | 4.779.130 | |
| 2021-11-30 | HU0000723440 | 1,350700 | 4.800.730 | |
| 2021-11-29 | HU0000723440 | 1,358900 | 4.824.130 | |
| 2021-11-26 | HU0000723440 | 1,355000 | 4.765.060 | |
| 2021-11-25 | HU0000723440 | 1,378800 | 4.848.710 | |
| 2021-11-24 | HU0000723440 | 1,369800 | 4.817.150 | |
| 2021-11-23 | HU0000723440 | 1,374300 | 4.832.740 | |
| 2021-11-22 | HU0000723440 | 1,400500 | 4.922.860 | |
| 2021-11-19 | HU0000723440 | 1,417900 | 4.984.080 | |
| 2021-11-18 | HU0000723440 | 1,425400 | 5.010.360 | |
| 2021-11-17 | HU0000723440 | 1,437800 | 5.053.960 | |
| 2021-11-16 | HU0000723440 | 1,434600 | 5.059.520 | |
| 2021-11-15 | HU0000723440 | 1,437600 | 5.069.780 | |
| 2021-11-12 | HU0000723440 | 1,430600 | 5.045.350 | |
| 2021-11-11 | HU0000723440 | 1,434000 | 5.063.550 | |
| 2021-11-10 | HU0000723440 | 1,443600 | 5.097.610 | |
| 2021-11-09 | HU0000723440 | 1,449700 | 5.119.130 | |
| 2021-11-08 | HU0000723440 | 1,441900 | 5.110.040 | |
| 2021-11-05 | HU0000723440 | 1,432900 | 5.078.200 | |
| 2021-11-04 | HU0000723440 | 1,430800 | 5.070.990 | |
| 2021-11-03 | HU0000723440 | 1,419400 | 5.019.020 | |
| 2021-11-02 | HU0000723440 | 1,418400 | 5.015.470 | |
| 2021-10-29 | HU0000723440 | 1,403800 | 4.963.600 | |
| 2021-10-28 | HU0000723440 | 1,395400 | 4.934.110 | |
| 2021-10-27 | HU0000723440 | 1,402900 | 4.960.520 | |
| 2021-10-26 | HU0000723440 | 1,411100 | 4.997.700 | |
| 2021-10-25 | HU0000723440 | 1,410000 | 4.993.710 | |
| 2021-10-22 | HU0000723440 | 1,409400 | 4.991.690 | |
| 2021-10-21 | HU0000723440 | 1,403600 | 4.955.340 | |
| 2021-10-20 | HU0000723440 | 1,397400 | 4.933.500 | |
| 2021-10-19 | HU0000723440 | 1,390300 | 4.896.680 | |
| 2021-10-18 | HU0000723440 | 1,378700 | 4.855.930 | |
| 2021-10-15 | HU0000723440 | 1,379200 | 4.857.440 | |
| 2021-10-14 | HU0000723440 | 1,369000 | 4.968.490 | |
| 2021-10-13 | HU0000723440 | 1,351000 | 4.903.010 | |
| 2021-10-12 | HU0000723440 | 1,341500 | 4.868.700 | |
| 2021-10-11 | HU0000723440 | 1,348800 | 4.894.920 | |
| 2021-10-08 | HU0000723440 | 1,351600 | 4.905.250 | |
| 2021-10-07 | HU0000723440 | 1,348000 | 4.874.720 | |
| 2021-10-06 | HU0000723440 | 1,324500 | 4.785.230 | |
| 2021-10-05 | HU0000723440 | 1,326200 | 4.791.370 | |
| 2021-10-04 | HU0000723440 | 1,331700 | 4.811.460 | |
| 2021-10-01 | HU0000723440 | 1,338200 | 4.786.450 | |
| 2021-09-30 | HU0000723440 | 1,345800 | 4.773.180 | |
| 2021-09-29 | HU0000723440 | 1,347500 | 4.779.250 | |
| 2021-09-28 | HU0000723440 | 1,363700 | 4.973.230 | |
| 2021-09-27 | HU0000723440 | 1,386600 | 5.056.740 | |
| 2021-09-24 | HU0000723440 | 1,396500 | 5.092.600 | |
| 2021-09-23 | HU0000723440 | 1,391800 | 5.075.500 | |
| 2021-09-22 | HU0000723440 | 1,380400 | 5.034.010 | |
| 2021-09-21 | HU0000723440 | 1,371100 | 4.990.490 | |
| 2021-09-20 | HU0000723440 | 1,376600 | 5.010.520 | |
| 2021-09-17 | HU0000723440 | 1,394000 | 5.073.910 | |
| 2021-09-16 | HU0000723440 | 1,390200 | 5.060.140 | |
| 2021-09-15 | HU0000723440 | 1,386700 | 5.047.380 | |
| 2021-09-14 | HU0000723440 | 1,392200 | 5.067.520 | |
| 2021-09-13 | HU0000723440 | 1,395800 | 5.080.520 | |
| 2021-09-10 | HU0000723440 | 1,407900 | 5.108.090 | |
| 2021-09-09 | HU0000723440 | 1,411500 | 5.121.090 | |
| 2021-09-08 | HU0000723440 | 1,411800 | 5.122.350 | |
| 2021-09-07 | HU0000723440 | 1,424100 | 5.154.120 | |
| 2021-09-06 | HU0000723440 | 1,429400 | 5.179.830 | |
| 2021-09-03 | HU0000723440 | 1,426300 | 5.168.490 | |
| 2021-09-02 | HU0000723440 | 1,416900 | 5.129.720 | |
| 2021-09-01 | HU0000723440 | 1,408000 | 5.097.380 | |
| 2021-08-31 | HU0000723440 | 1,403000 | 5.079.460 | |
| 2021-08-30 | HU0000723440 | 1,397200 | 5.058.150 | |
| 2021-08-27 | HU0000723440 | 1,383400 | 5.008.430 | |
| 2021-08-26 | HU0000723440 | 1,386900 | 5.020.840 | |
| 2021-08-25 | HU0000723440 | 1,387400 | 5.022.860 | |
| 2021-08-24 | HU0000723440 | 1,375600 | 4.980.110 | |
| 2021-08-23 | HU0000723440 | 1,357200 | 4.913.360 | |
| 2021-08-19 | HU0000723440 | 1,335100 | 4.839.830 | |
| 2021-08-18 | HU0000723440 | 1,349300 | 4.891.400 | |
| 2021-08-17 | HU0000723440 | 1,348900 | 4.886.080 | |
| 2021-08-16 | HU0000723440 | 1,356000 | 4.907.290 | |
| 2021-08-13 | HU0000723440 | 1,366500 | 4.945.220 | |
| 2021-08-12 | HU0000723440 | 1,359200 | 4.918.850 | |
| 2021-08-11 | HU0000723440 | 1,359200 | 4.918.840 | |
| 2021-08-10 | HU0000723440 | 1,373100 | 4.969.040 | |
| 2021-08-09 | HU0000723440 | 1,375600 | 4.978.210 | |
| 2021-08-06 | HU0000723440 | 1,376300 | 4.980.500 | |
| 2021-08-05 | HU0000723440 | 1,379200 | 4.968.420 | |
| 2021-08-04 | HU0000723440 | 1,375500 | 4.955.120 | |
| 2021-08-03 | HU0000723440 | 1,373500 | 4.947.890 | |
| 2021-08-02 | HU0000723440 | 1,382600 | 4.980.560 | |
| 2021-07-30 | HU0000723440 | 1,378800 | 4.963.920 | |
| 2021-07-29 | HU0000723440 | 1,385400 | 4.987.450 | |
| 2021-07-28 | HU0000723440 | 1,367900 | 4.924.430 | |
| 2021-07-27 | HU0000723440 | 1,356400 | 4.986.810 | |
| 2021-07-26 | HU0000723440 | 1,378700 | 5.068.750 | |
| 2021-07-23 | HU0000723440 | 1,374500 | 5.053.310 | |
| 2021-07-22 | HU0000723440 | 1,370300 | 4.994.550 | |
| 2021-07-21 | HU0000723440 | 1,361300 | 4.961.560 | |
| 2021-07-20 | HU0000723440 | 1,340700 | 4.806.250 | |
| 2021-07-19 | HU0000723440 | 1,330200 | 4.768.700 | |
| 2021-07-16 | HU0000723440 | 1,343800 | 4.817.560 | |
| 2021-07-15 | HU0000723440 | 1,353900 | 4.853.540 | |
| 2021-07-14 | HU0000723440 | 1,367700 | 4.904.010 | |
| 2021-07-13 | HU0000723440 | 1,384600 | 4.964.700 | |
| 2021-07-12 | HU0000723440 | 1,383800 | 4.961.670 | |
| 2021-07-09 | HU0000723440 | 1,376900 | 4.937.110 | |
| 2021-07-08 | HU0000723440 | 1,370300 | 4.913.520 | |
| 2021-07-07 | HU0000723440 | 1,387400 | 4.974.870 | |
| 2021-07-06 | HU0000723440 | 1,391000 | 4.973.960 | |
| 2021-07-05 | HU0000723440 | 1,389500 | 4.968.610 | |
| 2021-07-02 | HU0000723440 | 1,387800 | 4.962.360 | |
| 2021-07-01 | HU0000723440 | 1,383300 | 4.990.920 | |
| 2021-06-30 | HU0000723440 | 1,392600 | 5.038.130 | |
| 2021-06-29 | HU0000723440 | 1,397000 | 5.054.220 | |
| 2021-06-28 | HU0000723440 | 1,393400 | 5.041.150 | |
| 2021-06-25 | HU0000723440 | 1,388700 | 5.023.920 | |
| 2021-06-24 | HU0000723440 | 1,384400 | 5.038.340 | |
| 2021-06-23 | HU0000723440 | 1,370700 | 4.983.500 | |
| 2021-06-22 | HU0000723440 | 1,368600 | 4.976.090 | |
| 2021-06-21 | HU0000723440 | 1,359800 | 4.925.730 | |
| 2021-06-18 | HU0000723440 | 1,363600 | 4.939.360 | |
| 2021-06-17 | HU0000723440 | 1,355400 | 4.909.830 | |
| 2021-06-16 | HU0000723440 | 1,356900 | 4.915.120 | |
| 2021-06-15 | HU0000723440 | 1,363800 | 4.940.000 | |
| 2021-06-14 | HU0000723440 | 1,365100 | 4.945.890 | |
| 2021-06-11 | HU0000723440 | 1,360700 | 4.918.270 | |
| 2021-06-10 | HU0000723440 | 1,346700 | 4.867.730 | |
| 2021-06-09 | HU0000723440 | 1,345000 | 4.861.410 | |
| 2021-06-08 | HU0000723440 | 1,339000 | 4.839.660 | |
| 2021-06-07 | HU0000723440 | 1,328000 | 4.800.210 | |
| 2021-06-04 | HU0000723440 | 1,319200 | 4.774.810 | |
| 2021-06-03 | HU0000723440 | 1,321000 | 4.775.840 | |
| 2021-06-02 | HU0000723440 | 1,325300 | 4.791.260 | |
| 2021-06-01 | HU0000723440 | 1,327400 | 4.798.850 | |
| 2021-05-31 | HU0000723440 | 1,328200 | 4.801.780 | |
| 2021-05-28 | HU0000723440 | 1,329000 | 4.750.770 | |
| 2021-05-27 | HU0000723440 | 1,319100 | 4.715.490 | |
| 2021-05-26 | HU0000723440 | 1,316000 | 4.704.380 | |
| 2021-05-25 | HU0000723440 | 1,309500 | 4.657.060 | |
| 2021-05-21 | HU0000723440 | 1,298700 | 4.618.690 | |
| 2021-05-20 | HU0000723440 | 1,284800 | 4.534.070 | |
| 2021-05-19 | HU0000723440 | 1,269900 | 4.480.330 | |
| 2021-05-18 | HU0000723440 | 1,279100 | 4.512.820 | |
| 2021-05-17 | HU0000723440 | 1,269700 | 4.479.910 | |
| 2021-05-14 | HU0000723440 | 1,266900 | 4.469.840 | |
| 2021-05-13 | HU0000723440 | 1,261600 | 4.398.320 | |
| 2021-05-12 | HU0000723440 | 1,270100 | 4.403.050 | |
| 2021-05-11 | HU0000723440 | 1,279400 | 4.435.340 | |
| 2021-05-10 | HU0000723440 | 1,305300 | 4.530.930 | |
| 2021-05-07 | HU0000723440 | 1,307800 | 4.539.420 | |
| 2021-05-06 | HU0000723440 | 1,305500 | 4.531.700 | |
| 2021-05-05 | HU0000723440 | 1,322000 | 4.538.820 | |
| 2021-05-04 | HU0000723440 | 1,326300 | 4.359.040 | |
| 2021-05-03 | HU0000723440 | 1,354900 | 4.453.110 | |
| 2021-04-30 | HU0000723440 | 1,364400 | 4.484.360 | |
| 2021-04-29 | HU0000723440 | 1,376900 | 4.525.270 | |
| 2021-04-28 | HU0000723440 | 1,380100 | 4.535.750 | |
| 2021-04-27 | HU0000723440 | 1,384600 | 4.550.620 | |
| 2021-04-26 | HU0000723440 | 1,378900 | 4.532.000 | |
| 2021-04-23 | HU0000723440 | 1,360000 | 4.475.310 | |
| 2021-04-22 | HU0000723440 | 1,354000 | 4.429.220 | |
| 2021-04-21 | HU0000723440 | 1,330800 | 4.353.400 | |
| 2021-04-20 | HU0000723440 | 1,333100 | 4.360.790 | |
| 2021-04-19 | HU0000723440 | 1,351500 | 4.424.340 | |
| 2021-04-16 | HU0000723440 | 1,361500 | 4.457.080 | |
| 2021-04-15 | HU0000723440 | 1,353600 | 4.431.210 | |
| 2021-04-14 | HU0000723440 | 1,351000 | 4.422.600 | |
| 2021-04-13 | HU0000723440 | 1,340100 | 4.381.400 | |
| 2021-04-12 | HU0000723440 | 1,340100 | 4.381.480 | |
| 2021-04-09 | HU0000723440 | 1,338900 | 4.077.660 | |
| 2021-04-08 | HU0000723440 | 1,332200 | 4.057.260 | |
| 2021-04-07 | HU0000723440 | 1,333000 | 4.059.880 | |
| 2021-04-06 | HU0000723440 | 1,334500 | 4.064.280 | |
| 2021-04-01 | HU0000723440 | 1,311800 | 3.933.340 | |
| 2021-03-31 | HU0000723440 | 1,285000 | 3.853.120 | |
| 2021-03-30 | HU0000723440 | 1,269500 | 3.806.590 | |
| 2021-03-29 | HU0000723440 | 1,277200 | 3.829.660 | |
| 2021-03-26 | HU0000723440 | 1,280200 | 3.838.590 | |
| 2021-03-25 | HU0000723440 | 1,265100 | 3.793.320 | |
| 2021-03-24 | HU0000723440 | 1,287700 | 3.861.330 | |
| 2021-03-23 | HU0000723440 | 1,317600 | 3.950.780 | |
| 2021-03-22 | HU0000723440 | 1,318300 | 3.953.050 | |
| 2021-03-19 | HU0000723440 | 1,306600 | 3.917.910 | |
| 2021-03-18 | HU0000723440 | 1,332400 | 3.995.380 | |
| 2021-03-17 | HU0000723440 | 1,330400 | 3.989.310 | |
| 2021-03-16 | HU0000723440 | 1,345600 | 4.044.170 | |
| 2021-03-12 | HU0000723440 | 1,330300 | 3.998.130 | |
| 2021-03-11 | HU0000723440 | 1,327400 | 3.990.950 | |
| 2021-03-10 | HU0000723440 | 1,308900 | 3.935.560 | |
| 2021-03-09 | HU0000723440 | 1,289100 | 3.872.520 | |
| 2021-03-08 | HU0000723440 | 1,285300 | 3.826.760 | |
| 2021-03-05 | HU0000723440 | 1,268900 | 3.753.670 | |
| 2021-03-04 | HU0000723440 | 1,308300 | 3.767.240 | |
| 2021-03-03 | HU0000723440 | 1,356100 | 3.593.830 | |
| 2021-03-02 | HU0000723440 | 1,371800 | 3.635.470 | |
| 2021-03-01 | HU0000723440 | 1,357300 | 3.597.050 | |
| 2021-02-26 | HU0000723440 | 1,340100 | 3.551.290 | |
| 2021-02-25 | HU0000723440 | 1,382500 | 3.638.440 | |
| 2021-02-24 | HU0000723440 | 1,385100 | 3.648.240 | |
| 2021-02-23 | HU0000723440 | 1,387400 | 3.654.510 | |
| 2021-02-22 | HU0000723440 | 1,415700 | 3.729.050 | |
| 2021-02-19 | HU0000723440 | 1,431900 | 3.751.070 | |
| 2021-02-18 | HU0000723440 | 1,429600 | 3.712.380 | |
| 2021-02-17 | HU0000723440 | 1,436400 | 3.730.160 | |
| 2021-02-16 | HU0000723440 | 1,458300 | 3.766.340 | |
| 2021-02-15 | HU0000723440 | 1,464100 | 3.721.500 | |
| 2021-02-12 | HU0000723440 | 1,453600 | 3.694.700 | |
| 2021-02-11 | HU0000723440 | 1,448900 | 3.682.840 | |
| 2021-02-10 | HU0000723440 | 1,446100 | 3.680.430 | |
| 2021-02-09 | HU0000723440 | 1,446000 | 3.714.470 | |
| 2021-02-08 | HU0000723440 | 1,428100 | 3.668.500 | |
| 2021-02-05 | HU0000723440 | 1,406200 | 3.612.250 | |
| 2021-02-04 | HU0000723440 | 1,390500 | 3.571.900 | |
| 2021-02-03 | HU0000723440 | 1,383000 | 3.562.420 | |
| 2021-02-02 | HU0000723440 | 1,374000 | 3.558.080 | |
| 2021-02-01 | HU0000723440 | 1,342200 | 3.475.930 | |
| 2021-01-29 | HU0000723440 | 1,346800 | 3.487.600 | |
| 2021-01-28 | HU0000723440 | 1,348900 | 3.510.380 | |
| 2021-01-27 | HU0000723440 | 1,368100 | 3.560.340 | |
| 2021-01-26 | HU0000723440 | 1,383500 | 3.597.520 | |
| 2021-01-25 | HU0000723440 | 1,381000 | 3.542.090 | |
| 2021-01-22 | HU0000723440 | 1,376600 | 3.530.710 | |
| 2021-01-21 | HU0000723440 | 1,379900 | 3.539.160 | |
| 2021-01-20 | HU0000723440 | 1,374900 | 3.526.490 | |
| 2021-01-19 | HU0000723440 | 1,354000 | 3.472.860 | |
| 2021-01-18 | HU0000723440 | 1,345400 | 3.450.840 | |