| 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 HUF sorozat | ||||
| Évesített hozam: 39,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000708649 | 3,561100 | 697.084.000 | |
| 2024-11-20 | HU0000708649 | 3,512500 | 677.952.000 | |
| 2024-11-19 | HU0000708649 | 3,468300 | 669.416.000 | |
| 2024-11-18 | HU0000708649 | 3,487200 | 688.047.000 | |
| 2024-11-15 | HU0000708649 | 3,452100 | 681.128.000 | |
| 2024-11-14 | HU0000708649 | 3,525300 | 695.569.000 | |
| 2024-11-13 | HU0000708649 | 3,547100 | 699.868.000 | |
| 2024-11-12 | HU0000708649 | 3,559600 | 702.329.000 | |
| 2024-11-11 | HU0000708649 | 3,544200 | 699.303.000 | |
| 2024-11-08 | HU0000708649 | 3,457600 | 682.201.000 | |
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| 2024-11-07 | HU0000708649 | 3,464800 | 683.632.000 | |
| 2024-11-06 | HU0000708649 | 3,430200 | 676.803.000 | |
| 2024-11-05 | HU0000708649 | 3,305400 | 652.185.000 | |
| 2024-11-04 | HU0000708649 | 3,269900 | 645.169.000 | |
| 2024-10-31 | HU0000708649 | 3,268000 | 644.802.000 | |
| 2024-10-30 | HU0000708649 | 3,331000 | 657.221.000 | |
| 2024-10-29 | HU0000708649 | 3,341800 | 659.358.000 | |
| 2024-10-28 | HU0000708649 | 3,322100 | 655.477.000 | |
| 2024-10-25 | HU0000708649 | 3,316000 | 654.601.000 | |
| 2024-10-24 | HU0000708649 | 3,279700 | 647.444.000 | |
| 2024-10-22 | HU0000708649 | 3,275800 | 649.774.000 | |
| 2024-10-21 | HU0000708649 | 3,287400 | 651.016.000 | |
| 2024-10-18 | HU0000708649 | 3,283600 | 650.271.000 | |
| 2024-10-17 | HU0000708649 | 3,287000 | 644.360.000 | |
| 2024-10-16 | HU0000708649 | 3,245700 | 636.273.000 | |
| 2024-10-15 | HU0000708649 | 3,257400 | 638.565.000 | |
| 2024-10-14 | HU0000708649 | 3,283900 | 676.768.000 | |
| 2024-10-11 | HU0000708649 | 3,249900 | 669.766.000 | |
| 2024-10-10 | HU0000708649 | 3,228400 | 665.323.000 | |
| 2024-10-09 | HU0000708649 | 3,224200 | 664.456.000 | |
| 2024-10-08 | HU0000708649 | 3,209200 | 661.378.000 | |
| 2024-10-07 | HU0000708649 | 3,216000 | 651.378.000 | |
| 2024-10-04 | HU0000708649 | 3,196500 | 666.000.000 | |
| 2024-10-03 | HU0000708649 | 3,157600 | 653.674.000 | |
| 2024-10-02 | HU0000708649 | 3,149900 | 648.682.000 | |
| 2024-10-01 | HU0000708649 | 3,110000 | 640.454.000 | |
| 2024-09-30 | HU0000708649 | 3,119300 | 642.371.000 | |
| 2024-09-27 | HU0000708649 | 3,135600 | 645.736.000 | |
| 2024-09-26 | HU0000708649 | 3,126000 | 643.762.000 | |
| 2024-09-25 | HU0000708649 | 3,076200 | 633.494.000 | |
| 2024-09-24 | HU0000708649 | 3,066000 | 631.000.000 | |
| 2024-09-23 | HU0000708649 | 3,048800 | 627.460.000 | |
| 2024-09-20 | HU0000708649 | 3,023400 | 622.240.000 | |
| 2024-09-19 | HU0000708649 | 3,039200 | 625.486.000 | |
| 2024-09-18 | HU0000708649 | 2,983000 | 613.909.000 | |
| 2024-09-17 | HU0000708649 | 3,003500 | 618.126.000 | |
| 2024-09-16 | HU0000708649 | 2,982300 | 613.766.000 | |
| 2024-09-13 | HU0000708649 | 3,007200 | 618.892.000 | |
| 2024-09-12 | HU0000708649 | 2,995500 | 616.487.000 | |
| 2024-09-11 | HU0000708649 | 2,929300 | 602.861.000 | |
| 2024-09-10 | HU0000708649 | 2,924800 | 601.941.000 | |
| 2024-09-09 | HU0000708649 | 2,893700 | 595.531.000 | |
| 2024-09-06 | HU0000708649 | 2,861900 | 577.560.000 | |
| 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 | |
| 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 | |