| 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 HUF sorozat | ||||
| Évesített hozam: -4,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708649 | 2,910800 | 587.424.000 | |
| 2024-09-04 | HU0000708649 | 2,942600 | 593.844.000 | |
| 2024-09-03 | HU0000708649 | 2,978500 | 601.083.000 | |
| 2024-09-02 | HU0000708649 | 3,031200 | 613.904.000 | |
| 2024-08-30 | HU0000708649 | 3,011300 | 609.034.000 | |
| 2024-08-29 | HU0000708649 | 3,026100 | 612.025.000 | |
| 2024-08-28 | HU0000708649 | 2,987500 | 604.221.000 | |
| 2024-08-27 | HU0000708649 | 3,005900 | 607.937.000 | |
| 2024-08-26 | HU0000708649 | 3,024400 | 611.687.000 | |
| 2024-08-23 | HU0000708649 | 3,024300 | 611.667.000 | |
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| 2024-08-22 | HU0000708649 | 3,030500 | 612.917.000 | |
| 2024-08-21 | HU0000708649 | 3,023200 | 611.447.000 | |
| 2024-08-16 | HU0000708649 | 3,022900 | 611.388.000 | |
| 2024-08-15 | HU0000708649 | 2,994500 | 605.971.000 | |
| 2024-08-14 | HU0000708649 | 2,939800 | 594.905.000 | |
| 2024-08-13 | HU0000708649 | 2,927300 | 592.935.000 | |
| 2024-08-12 | HU0000708649 | 2,899700 | 587.330.000 | |
| 2024-08-09 | HU0000708649 | 2,901500 | 587.704.000 | |
| 2024-08-08 | HU0000708649 | 2,885800 | 604.730.000 | |
| 2024-08-07 | HU0000708649 | 2,903600 | 608.457.000 | |
| 2024-08-06 | HU0000708649 | 2,845000 | 596.163.000 | |
| 2024-08-05 | HU0000708649 | 2,834200 | 592.916.000 | |
| 2024-08-02 | HU0000708649 | 2,913500 | 609.519.000 | |
| 2024-08-01 | HU0000708649 | 3,051500 | 638.385.000 | |
| 2024-07-31 | HU0000708649 | 3,084800 | 645.337.000 | |
| 2024-07-30 | HU0000708649 | 3,018800 | 631.531.000 | |
| 2024-07-29 | HU0000708649 | 3,017900 | 624.423.000 | |
| 2024-07-26 | HU0000708649 | 3,015100 | 623.852.000 | |
| 2024-07-25 | HU0000708649 | 3,022100 | 625.302.000 | |
| 2024-07-24 | HU0000708649 | 3,065400 | 633.698.000 | |
| 2024-07-23 | HU0000708649 | 3,098700 | 640.572.000 | |
| 2024-07-22 | HU0000708649 | 3,062100 | 633.022.000 | |
| 2024-07-19 | HU0000708649 | 3,055000 | 631.545.000 | |
| 2024-07-18 | HU0000708649 | 3,066100 | 633.850.000 | |
| 2024-07-17 | HU0000708649 | 3,137000 | 648.495.000 | |
| 2024-07-16 | HU0000708649 | 3,189200 | 658.174.000 | |
| 2024-07-15 | HU0000708649 | 3,183900 | 657.082.000 | |
| 2024-07-12 | HU0000708649 | 3,185700 | 658.801.000 | |
| 2024-07-11 | HU0000708649 | 3,178600 | 657.501.000 | |
| 2024-07-10 | HU0000708649 | 3,167200 | 655.145.000 | |
| 2024-07-09 | HU0000708649 | 3,174300 | 656.616.000 | |
| 2024-07-08 | HU0000708649 | 3,157900 | 653.224.000 | |
| 2024-07-05 | HU0000708649 | 3,124200 | 646.243.000 | |
| 2024-07-04 | HU0000708649 | 3,120700 | 645.539.000 | |
| 2024-07-03 | HU0000708649 | 3,141000 | 649.728.000 | |
| 2024-07-02 | HU0000708649 | 3,129800 | 647.403.000 | |
| 2024-07-01 | HU0000708649 | 3,099500 | 641.151.000 | |
| 2024-06-28 | HU0000708649 | 3,138900 | 649.293.000 | |
| 2024-06-27 | HU0000708649 | 3,132300 | 647.931.000 | |
| 2024-06-26 | HU0000708649 | 3,132400 | 647.948.000 | |
| 2024-06-25 | HU0000708649 | 3,110900 | 643.504.000 | |
| 2024-06-24 | HU0000708649 | 3,112200 | 643.776.000 | |
| 2024-06-21 | HU0000708649 | 3,143300 | 650.204.000 | |
| 2024-06-20 | HU0000708649 | 3,170600 | 655.848.000 | |
| 2024-06-19 | HU0000708649 | 3,155400 | 635.876.000 | |
| 2024-06-18 | HU0000708649 | 3,155700 | 635.947.000 | |
| 2024-06-17 | HU0000708649 | 3,138600 | 632.490.000 | |
| 2024-06-14 | HU0000708649 | 3,157200 | 636.236.000 | |
| 2024-06-13 | HU0000708649 | 3,125700 | 630.300.000 | |
| 2024-06-12 | HU0000708649 | 3,123400 | 628.966.000 | |
| 2024-06-11 | HU0000708649 | 3,073800 | 621.086.000 | |
| 2024-06-10 | HU0000708649 | 3,076900 | 621.719.000 | |
| 2024-06-07 | HU0000708649 | 3,030900 | 612.436.000 | |
| 2024-06-06 | HU0000708649 | 3,049700 | 616.232.000 | |
| 2024-06-05 | HU0000708649 | 3,024800 | 611.184.000 | |
| 2024-06-04 | HU0000708649 | 2,968300 | 599.785.000 | |
| 2024-06-03 | HU0000708649 | 2,979200 | 601.988.000 | |
| 2024-05-31 | HU0000708649 | 2,945200 | 595.106.000 | |
| 2024-05-30 | HU0000708649 | 2,976200 | 601.378.000 | |
| 2024-05-29 | HU0000708649 | 2,967000 | 599.520.000 | |
| 2024-05-28 | HU0000708649 | 2,987300 | 603.613.000 | |
| 2024-05-27 | HU0000708649 | 2,983200 | 608.318.000 | |
| 2024-05-24 | HU0000708649 | 2,987300 | 609.151.000 | |
| 2024-05-23 | HU0000708649 | 3,008600 | 628.543.000 | |
| 2024-05-22 | HU0000708649 | 2,997600 | 626.230.000 | |
| 2024-05-21 | HU0000708649 | 2,988200 | 624.284.000 | |
| 2024-05-17 | HU0000708649 | 2,996200 | 625.942.000 | |
| 2024-05-16 | HU0000708649 | 2,992800 | 625.238.000 | |
| 2024-05-15 | HU0000708649 | 2,969800 | 620.427.000 | |
| 2024-05-14 | HU0000708649 | 2,954200 | 617.180.000 | |
| 2024-05-13 | HU0000708649 | 2,938800 | 613.951.000 | |
| 2024-05-10 | HU0000708649 | 2,940400 | 614.281.000 | |
| 2024-05-09 | HU0000708649 | 2,957700 | 617.908.000 | |
| 2024-05-08 | HU0000708649 | 2,961700 | 619.260.000 | |
| 2024-05-07 | HU0000708649 | 2,973500 | 602.101.000 | |
| 2024-05-06 | HU0000708649 | 2,958500 | 599.063.000 | |
| 2024-05-03 | HU0000708649 | 2,933700 | 592.136.000 | |
| 2024-05-02 | HU0000708649 | 2,896500 | 584.623.000 | |
| 2024-04-30 | HU0000708649 | 2,930500 | 589.880.000 | |
| 2024-04-29 | HU0000708649 | 2,953700 | 594.548.000 | |