| 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 EUR sorozat | ||||
| Évesített hozam: 25,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723432 | 1,461100 | 3.565.060 | |
| 2024-12-18 | HU0000723432 | 1,500600 | 3.652.380 | |
| 2024-12-17 | HU0000723432 | 1,502500 | 3.654.960 | |
| 2024-12-16 | HU0000723432 | 1,505000 | 3.670.520 | |
| 2024-12-13 | HU0000723432 | 1,493700 | 3.643.010 | |
| 2024-12-12 | HU0000723432 | 1,495100 | 3.646.520 | |
| 2024-12-11 | HU0000723432 | 1,493700 | 3.650.950 | |
| 2024-12-10 | HU0000723432 | 1,479600 | 3.569.130 | |
| 2024-12-09 | HU0000723432 | 1,496700 | 3.656.480 | |
| 2024-12-06 | HU0000723432 | 1,503000 | 3.676.110 | |
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| 2024-12-05 | HU0000723432 | 1,501100 | 3.672.000 | |
| 2024-12-04 | HU0000723432 | 1,492000 | 3.685.320 | |
| 2024-12-03 | HU0000723432 | 1,475700 | 3.645.410 | |
| 2024-12-02 | HU0000723432 | 1,480100 | 3.665.670 | |
| 2024-11-29 | HU0000723432 | 1,465400 | 3.629.290 | |
| 2024-11-28 | HU0000723432 | 1,458300 | 3.609.680 | |
| 2024-11-27 | HU0000723432 | 1,444900 | 3.576.600 | |
| 2024-11-26 | HU0000723432 | 1,462400 | 3.616.180 | |
| 2024-11-25 | HU0000723432 | 1,465200 | 3.607.540 | |
| 2024-11-22 | HU0000723432 | 1,460600 | 3.789.500 | |
| 2024-11-21 | HU0000723432 | 1,446700 | 3.751.640 | |
| 2024-11-20 | HU0000723432 | 1,431700 | 3.715.520 | |
| 2024-11-19 | HU0000723432 | 1,422800 | 3.593.750 | |
| 2024-11-18 | HU0000723432 | 1,421900 | 3.545.730 | |
| 2024-11-15 | HU0000723432 | 1,419800 | 3.532.090 | |
| 2024-11-14 | HU0000723432 | 1,443200 | 3.587.140 | |
| 2024-11-13 | HU0000723432 | 1,448900 | 3.575.210 | |
| 2024-11-12 | HU0000723432 | 1,450500 | 3.615.990 | |
| 2024-11-11 | HU0000723432 | 1,450100 | 3.629.940 | |
| 2024-11-08 | HU0000723432 | 1,422300 | 3.562.280 | |
| 2024-11-07 | HU0000723432 | 1,421600 | 3.557.590 | |
| 2024-11-06 | HU0000723432 | 1,394400 | 3.489.470 | |
| 2024-11-05 | HU0000723432 | 1,348800 | 3.437.730 | |
| 2024-11-04 | HU0000723432 | 1,339300 | 3.407.470 | |
| 2024-10-31 | HU0000723432 | 1,336400 | 3.400.200 | |
| 2024-10-30 | HU0000723432 | 1,368800 | 3.482.660 | |
| 2024-10-29 | HU0000723432 | 1,379600 | 3.520.210 | |
| 2024-10-28 | HU0000723432 | 1,371900 | 3.500.440 | |
| 2024-10-25 | HU0000723432 | 1,370200 | 3.496.120 | |
| 2024-10-24 | HU0000723432 | 1,360300 | 3.469.090 | |
| 2024-10-22 | HU0000723432 | 1,364800 | 3.478.560 | |
| 2024-10-21 | HU0000723432 | 1,367400 | 3.485.890 | |
| 2024-10-18 | HU0000723432 | 1,370900 | 3.494.870 | |
| 2024-10-17 | HU0000723432 | 1,366800 | 3.484.450 | |
| 2024-10-16 | HU0000723432 | 1,353300 | 3.449.990 | |
| 2024-10-15 | HU0000723432 | 1,358900 | 3.464.240 | |
| 2024-10-14 | HU0000723432 | 1,368100 | 3.487.690 | |
| 2024-10-11 | HU0000723432 | 1,353800 | 3.474.210 | |
| 2024-10-10 | HU0000723432 | 1,347200 | 3.555.920 | |
| 2024-10-09 | HU0000723432 | 1,346300 | 3.553.600 | |
| 2024-10-08 | HU0000723432 | 1,336300 | 3.527.170 | |
| 2024-10-07 | HU0000723432 | 1,337800 | 3.495.750 | |
| 2024-10-04 | HU0000723432 | 1,329000 | 3.466.480 | |
| 2024-10-03 | HU0000723432 | 1,318200 | 3.425.430 | |
| 2024-10-02 | HU0000723432 | 1,319000 | 3.426.560 | |
| 2024-10-01 | HU0000723432 | 1,307400 | 3.396.470 | |
| 2024-09-30 | HU0000723432 | 1,310400 | 3.404.320 | |
| 2024-09-27 | HU0000723432 | 1,319700 | 3.428.280 | |
| 2024-09-26 | HU0000723432 | 1,318500 | 3.425.310 | |
| 2024-09-25 | HU0000723432 | 1,300300 | 3.378.100 | |
| 2024-09-24 | HU0000723432 | 1,296700 | 3.368.650 | |
| 2024-09-23 | HU0000723432 | 1,290900 | 3.353.580 | |
| 2024-09-20 | HU0000723432 | 1,280400 | 3.326.270 | |
| 2024-09-19 | HU0000723432 | 1,286100 | 3.340.990 | |
| 2024-09-18 | HU0000723432 | 1,263000 | 3.278.880 | |
| 2024-09-17 | HU0000723432 | 1,272300 | 3.303.070 | |
| 2024-09-16 | HU0000723432 | 1,264300 | 3.297.520 | |
| 2024-09-13 | HU0000723432 | 1,270500 | 3.313.790 | |
| 2024-09-12 | HU0000723432 | 1,261900 | 3.291.260 | |
| 2024-09-11 | HU0000723432 | 1,233800 | 3.217.990 | |
| 2024-09-10 | HU0000723432 | 1,230000 | 3.208.150 | |
| 2024-09-09 | HU0000723432 | 1,223900 | 3.192.310 | |
| 2024-09-06 | HU0000723432 | 1,213100 | 3.094.600 | |
| 2024-09-05 | HU0000723432 | 1,237300 | 3.156.180 | |
| 2024-09-04 | HU0000723432 | 1,247900 | 3.183.310 | |
| 2024-09-03 | HU0000723432 | 1,266200 | 3.229.900 | |
| 2024-09-02 | HU0000723432 | 1,289000 | 3.295.950 | |
| 2024-08-30 | HU0000723432 | 1,281000 | 3.278.970 | |
| 2024-08-29 | HU0000723432 | 1,286400 | 3.292.810 | |
| 2024-08-28 | HU0000723432 | 1,268100 | 3.245.940 | |
| 2024-08-27 | HU0000723432 | 1,273700 | 3.260.280 | |
| 2024-08-26 | HU0000723432 | 1,278800 | 3.286.210 | |
| 2024-08-23 | HU0000723432 | 1,282900 | 3.296.870 | |
| 2024-08-22 | HU0000723432 | 1,284900 | 3.301.850 | |
| 2024-08-21 | HU0000723432 | 1,285200 | 3.302.650 | |
| 2024-08-16 | HU0000723432 | 1,275800 | 3.278.550 | |
| 2024-08-15 | HU0000723432 | 1,267300 | 3.256.640 | |
| 2024-08-14 | HU0000723432 | 1,245300 | 3.192.390 | |
| 2024-08-13 | HU0000723432 | 1,242500 | 3.185.160 | |
| 2024-08-12 | HU0000723432 | 1,229300 | 3.151.210 | |
| 2024-08-09 | HU0000723432 | 1,225100 | 3.126.030 | |
| 2024-08-08 | HU0000723432 | 1,213500 | 3.096.460 | |
| 2024-08-07 | HU0000723432 | 1,217000 | 3.105.450 | |
| 2024-08-06 | HU0000723432 | 1,196200 | 3.048.300 | |
| 2024-08-05 | HU0000723432 | 1,187900 | 3.038.620 | |
| 2024-08-02 | HU0000723432 | 1,226400 | 3.137.170 | |
| 2024-08-01 | HU0000723432 | 1,287200 | 3.292.810 | |
| 2024-07-31 | HU0000723432 | 1,302000 | 3.330.690 | |
| 2024-07-30 | HU0000723432 | 1,278900 | 3.271.590 | |
| 2024-07-29 | HU0000723432 | 1,288200 | 3.275.920 | |
| 2024-07-26 | HU0000723432 | 1,285400 | 3.268.750 | |
| 2024-07-25 | HU0000723432 | 1,282400 | 3.261.030 | |
| 2024-07-24 | HU0000723432 | 1,306200 | 3.328.420 | |
| 2024-07-23 | HU0000723432 | 1,326400 | 3.379.960 | |
| 2024-07-22 | HU0000723432 | 1,311200 | 3.341.060 | |
| 2024-07-19 | HU0000723432 | 1,304600 | 3.324.320 | |
| 2024-07-18 | HU0000723432 | 1,313000 | 3.351.020 | |
| 2024-07-17 | HU0000723432 | 1,340300 | 3.420.910 | |
| 2024-07-16 | HU0000723432 | 1,360900 | 3.475.000 | |
| 2024-07-15 | HU0000723432 | 1,359000 | 3.470.120 | |
| 2024-07-12 | HU0000723432 | 1,354100 | 3.457.720 | |
| 2024-07-11 | HU0000723432 | 1,347800 | 3.441.420 | |
| 2024-07-10 | HU0000723432 | 1,345100 | 3.434.500 | |
| 2024-07-09 | HU0000723432 | 1,338100 | 3.416.840 | |
| 2024-07-08 | HU0000723432 | 1,339400 | 3.438.300 | |
| 2024-07-05 | HU0000723432 | 1,328800 | 3.410.910 | |
| 2024-07-04 | HU0000723432 | 1,324200 | 3.399.140 | |
| 2024-07-03 | HU0000723432 | 1,328600 | 3.410.540 | |
| 2024-07-02 | HU0000723432 | 1,321100 | 3.391.210 | |
| 2024-07-01 | HU0000723432 | 1,316000 | 3.378.010 | |
| 2024-06-28 | HU0000723432 | 1,326700 | 3.405.670 | |
| 2024-06-27 | HU0000723432 | 1,319100 | 3.386.190 | |
| 2024-06-26 | HU0000723432 | 1,319700 | 3.387.640 | |
| 2024-06-25 | HU0000723432 | 1,315500 | 3.379.190 | |
| 2024-06-24 | HU0000723432 | 1,314300 | 3.376.260 | |
| 2024-06-21 | HU0000723432 | 1,320300 | 3.408.940 | |
| 2024-06-20 | HU0000723432 | 1,335800 | 3.448.850 | |
| 2024-06-19 | HU0000723432 | 1,332300 | 3.448.640 | |
| 2024-06-18 | HU0000723432 | 1,331500 | 3.446.590 | |
| 2024-06-17 | HU0000723432 | 1,323600 | 3.401.740 | |
| 2024-06-14 | HU0000723432 | 1,326000 | 3.407.950 | |
| 2024-06-13 | HU0000723432 | 1,320100 | 3.392.620 | |
| 2024-06-12 | HU0000723432 | 1,321800 | 3.407.580 | |
| 2024-06-11 | HU0000723432 | 1,300100 | 3.363.430 | |
| 2024-06-10 | HU0000723432 | 1,307300 | 3.382.280 | |
| 2024-06-07 | HU0000723432 | 1,299200 | 3.361.280 | |
| 2024-06-06 | HU0000723432 | 1,299800 | 3.362.780 | |
| 2024-06-05 | HU0000723432 | 1,289400 | 3.326.250 | |
| 2024-06-04 | HU0000723432 | 1,266800 | 3.267.890 | |
| 2024-06-03 | HU0000723432 | 1,275400 | 3.289.980 | |
| 2024-05-31 | HU0000723432 | 1,263000 | 3.258.040 | |
| 2024-05-30 | HU0000723432 | 1,279700 | 3.301.280 | |
| 2024-05-29 | HU0000723432 | 1,287300 | 3.320.830 | |
| 2024-05-28 | HU0000723432 | 1,297400 | 3.346.810 | |
| 2024-05-27 | HU0000723432 | 1,295600 | 3.344.240 | |
| 2024-05-24 | HU0000723432 | 1,294100 | 3.340.220 | |
| 2024-05-23 | HU0000723432 | 1,297300 | 3.348.600 | |
| 2024-05-22 | HU0000723432 | 1,296500 | 3.346.910 | |
| 2024-05-21 | HU0000723432 | 1,293300 | 3.338.580 | |
| 2024-05-17 | HU0000723432 | 1,290200 | 3.330.540 | |
| 2024-05-16 | HU0000723432 | 1,294400 | 3.341.520 | |
| 2024-05-15 | HU0000723432 | 1,284000 | 3.314.610 | |
| 2024-05-14 | HU0000723432 | 1,276200 | 3.294.360 | |
| 2024-05-13 | HU0000723432 | 1,267200 | 3.271.210 | |
| 2024-05-10 | HU0000723432 | 1,266400 | 3.269.250 | |
| 2024-05-09 | HU0000723432 | 1,272000 | 3.290.280 | |
| 2024-05-08 | HU0000723432 | 1,269600 | 3.280.720 | |
| 2024-05-07 | HU0000723432 | 1,276500 | 3.298.620 | |
| 2024-05-06 | HU0000723432 | 1,268200 | 3.277.260 | |
| 2024-05-03 | HU0000723432 | 1,257000 | 3.235.710 | |
| 2024-05-02 | HU0000723432 | 1,241700 | 3.196.300 | |
| 2024-04-30 | HU0000723432 | 1,251700 | 3.222.210 | |
| 2024-04-29 | HU0000723432 | 1,258500 | 3.239.840 | |
| 2024-04-26 | HU0000723432 | 1,254300 | 3.226.760 | |
| 2024-04-25 | HU0000723432 | 1,231000 | 3.166.960 | |
| 2024-04-24 | HU0000723432 | 1,249600 | 3.214.840 | |
| 2024-04-23 | HU0000723432 | 1,240500 | 3.191.290 | |
| 2024-04-22 | HU0000723432 | 1,217400 | 3.131.850 | |
| 2024-04-19 | HU0000723432 | 1,220700 | 3.140.330 | |
| 2024-04-18 | HU0000723432 | 1,235300 | 3.161.950 | |
| 2024-04-17 | HU0000723432 | 1,236100 | 3.164.200 | |
| 2024-04-16 | HU0000723432 | 1,245600 | 3.188.490 | |
| 2024-04-15 | HU0000723432 | 1,271900 | 3.255.670 | |
| 2024-04-12 | HU0000723432 | 1,286600 | 3.286.630 | |
| 2024-04-11 | HU0000723432 | 1,281800 | 3.274.560 | |
| 2024-04-10 | HU0000723432 | 1,275300 | 3.257.940 | |
| 2024-04-09 | HU0000723432 | 1,271300 | 3.259.110 | |
| 2024-04-08 | HU0000723432 | 1,276900 | 3.273.600 | |
| 2024-04-05 | HU0000723432 | 1,271700 | 3.260.220 | |
| 2024-04-04 | HU0000723432 | 1,287500 | 3.300.720 | |
| 2024-04-03 | HU0000723432 | 1,287100 | 3.299.580 | |
| 2024-04-02 | HU0000723432 | 1,293000 | 3.314.950 | |
| 2024-03-28 | HU0000723432 | 1,312900 | 3.365.960 | |
| 2024-03-27 | HU0000723432 | 1,301500 | 3.336.690 | |
| 2024-03-26 | HU0000723432 | 1,305900 | 3.347.850 | |
| 2024-03-25 | HU0000723432 | 1,303900 | 3.361.840 | |
| 2024-03-22 | HU0000723432 | 1,297800 | 3.352.200 | |
| 2024-03-21 | HU0000723432 | 1,306100 | 3.365.580 | |
| 2024-03-20 | HU0000723432 | 1,272100 | 3.277.970 | |
| 2024-03-19 | HU0000723432 | 1,263900 | 3.258.490 | |
| 2024-03-18 | HU0000723432 | 1,271300 | 3.277.590 | |
| 2024-03-14 | HU0000723432 | 1,275500 | 3.288.360 | |
| 2024-03-13 | HU0000723432 | 1,288600 | 3.322.070 | |
| 2024-03-12 | HU0000723432 | 1,285500 | 3.314.200 | |
| 2024-03-11 | HU0000723432 | 1,287000 | 3.314.950 | |
| 2024-03-08 | HU0000723432 | 1,295500 | 3.340.620 | |
| 2024-03-07 | HU0000723432 | 1,291900 | 3.331.320 | |
| 2024-03-06 | HU0000723432 | 1,282200 | 3.305.950 | |
| 2024-03-05 | HU0000723432 | 1,271200 | 3.277.740 | |
| 2024-03-04 | HU0000723432 | 1,294300 | 3.337.270 | |
| 2024-03-01 | HU0000723432 | 1,283900 | 3.337.780 | |
| 2024-02-29 | HU0000723432 | 1,262500 | 3.282.310 | |
| 2024-02-28 | HU0000723432 | 1,271000 | 3.304.430 | |
| 2024-02-27 | HU0000723432 | 1,267900 | 3.296.160 | |
| 2024-02-26 | HU0000723432 | 1,261700 | 3.280.190 | |
| 2024-02-23 | HU0000723432 | 1,251800 | 3.254.310 | |
| 2024-02-22 | HU0000723432 | 1,247900 | 3.244.190 | |
| 2024-02-21 | HU0000723432 | 1,223000 | 3.191.370 | |
| 2024-02-20 | HU0000723432 | 1,244700 | 3.248.250 | |
| 2024-02-19 | HU0000723432 | 1,268100 | 4.279.280 | |
| 2024-02-16 | HU0000723432 | 1,272900 | 4.298.120 | |
| 2024-02-15 | HU0000723432 | 1,272000 | 4.294.970 | |
| 2024-02-14 | HU0000723432 | 1,261200 | 4.258.640 | |
| 2024-02-13 | HU0000723432 | 1,256700 | 4.335.890 | |
| 2024-02-12 | HU0000723432 | 1,274800 | 4.398.510 | |
| 2024-02-09 | HU0000723432 | 1,256000 | 4.333.520 | |
| 2024-02-08 | HU0000723432 | 1,241300 | 4.282.860 | |
| 2024-02-07 | HU0000723432 | 1,224800 | 4.262.980 | |
| 2024-02-06 | HU0000723432 | 1,216900 | 4.239.120 | |
| 2024-02-05 | HU0000723432 | 1,214200 | 4.229.690 | |
| 2024-02-02 | HU0000723432 | 1,209600 | 4.222.110 | |
| 2024-02-01 | HU0000723432 | 1,192500 | 4.185.280 | |
| 2024-01-31 | HU0000723432 | 1,199800 | 4.216.210 | |
| 2024-01-30 | HU0000723432 | 1,216300 | 4.274.120 | |
| 2024-01-29 | HU0000723432 | 1,210800 | 4.290.140 | |
| 2024-01-26 | HU0000723432 | 1,205500 | 4.282.500 | |
| 2024-01-25 | HU0000723432 | 1,207900 | 4.335.570 | |
| 2024-01-24 | HU0000723432 | 1,205800 | 4.333.800 | |
| 2024-01-23 | HU0000723432 | 1,194800 | 4.294.420 | |
| 2024-01-22 | HU0000723432 | 1,192100 | 4.299.110 | |
| 2024-01-19 | HU0000723432 | 1,175100 | 4.242.950 | |
| 2024-01-18 | HU0000723432 | 1,169700 | 4.223.440 | |
| 2024-01-17 | HU0000723432 | 1,157700 | 4.180.150 | |
| 2024-01-16 | HU0000723432 | 1,169000 | 4.222.740 | |
| 2024-01-15 | HU0000723432 | 1,165800 | 4.216.700 | |
| 2024-01-12 | HU0000723432 | 1,165500 | 4.215.620 | |
| 2024-01-11 | HU0000723432 | 1,158600 | 4.240.760 | |
| 2024-01-10 | HU0000723432 | 1,158600 | 4.241.060 | |
| 2024-01-09 | HU0000723432 | 1,155400 | 4.620.850 | |
| 2024-01-08 | HU0000723432 | 1,141500 | 4.602.480 | |
| 2024-01-05 | HU0000723432 | 1,132700 | 4.582.870 | |
| 2024-01-04 | HU0000723432 | 1,131500 | 4.577.860 | |
| 2024-01-03 | HU0000723432 | 1,142400 | 4.621.820 | |
| 2024-01-02 | HU0000723432 | 1,155000 | 4.735.950 | |
| 2023-12-29 | HU0000723432 | 1,169500 | 4.795.320 | |
| 2023-12-28 | HU0000723432 | 1,166500 | 4.783.130 | |
| 2023-12-27 | HU0000723432 | 1,166000 | 4.780.960 | |