| 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 USD sorozat | ||||
| Évesített hozam: 27,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000723440 | 1,329400 | 2.362.240 | |
| 2024-11-18 | HU0000723440 | 1,330700 | 2.364.600 | |
| 2024-11-15 | HU0000723440 | 1,328100 | 2.360.000 | |
| 2024-11-14 | HU0000723440 | 1,344800 | 2.389.590 | |
| 2024-11-13 | HU0000723440 | 1,363700 | 2.277.960 | |
| 2024-11-12 | HU0000723440 | 1,365200 | 2.280.340 | |
| 2024-11-11 | HU0000723440 | 1,371800 | 2.291.490 | |
| 2024-11-08 | HU0000723440 | 1,357900 | 2.248.100 | |
| 2024-11-07 | HU0000723440 | 1,353100 | 2.240.220 | |
| 2024-11-06 | HU0000723440 | 1,328300 | 2.199.200 | |
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| 2024-11-05 | HU0000723440 | 1,301100 | 2.154.170 | |
| 2024-11-04 | HU0000723440 | 1,292400 | 2.136.600 | |
| 2024-10-31 | HU0000723440 | 1,286300 | 2.138.820 | |
| 2024-10-30 | HU0000723440 | 1,314200 | 2.185.250 | |
| 2024-10-29 | HU0000723440 | 1,321800 | 2.197.860 | |
| 2024-10-28 | HU0000723440 | 1,313900 | 2.184.690 | |
| 2024-10-25 | HU0000723440 | 1,313500 | 2.179.800 | |
| 2024-10-24 | HU0000723440 | 1,301600 | 2.160.080 | |
| 2024-10-22 | HU0000723440 | 1,308800 | 2.170.470 | |
| 2024-10-21 | HU0000723440 | 1,314700 | 2.183.140 | |
| 2024-10-18 | HU0000723440 | 1,316000 | 2.185.360 | |
| 2024-10-17 | HU0000723440 | 1,313600 | 2.181.410 | |
| 2024-10-16 | HU0000723440 | 1,304500 | 2.166.260 | |
| 2024-10-15 | HU0000723440 | 1,313100 | 2.180.580 | |
| 2024-10-14 | HU0000723440 | 1,323900 | 2.210.310 | |
| 2024-10-11 | HU0000723440 | 1,312900 | 2.192.930 | |
| 2024-10-10 | HU0000723440 | 1,304500 | 2.178.860 | |
| 2024-10-09 | HU0000723440 | 1,306600 | 2.182.460 | |
| 2024-10-08 | HU0000723440 | 1,301100 | 2.173.300 | |
| 2024-10-07 | HU0000723440 | 1,299700 | 2.193.920 | |
| 2024-10-04 | HU0000723440 | 1,297800 | 2.179.520 | |
| 2024-10-03 | HU0000723440 | 1,288600 | 2.161.800 | |
| 2024-10-02 | HU0000723440 | 1,293500 | 2.159.310 | |
| 2024-10-01 | HU0000723440 | 1,285600 | 2.146.160 | |
| 2024-09-30 | HU0000723440 | 1,300400 | 2.170.850 | |
| 2024-09-27 | HU0000723440 | 1,302600 | 2.174.440 | |
| 2024-09-26 | HU0000723440 | 1,301100 | 2.172.000 | |
| 2024-09-25 | HU0000723440 | 1,288100 | 2.150.300 | |
| 2024-09-24 | HU0000723440 | 1,279400 | 2.135.830 | |
| 2024-09-23 | HU0000723440 | 1,268300 | 2.117.160 | |
| 2024-09-20 | HU0000723440 | 1,266100 | 2.113.510 | |
| 2024-09-19 | HU0000723440 | 1,271300 | 2.122.310 | |
| 2024-09-18 | HU0000723440 | 1,245000 | 2.078.270 | |
| 2024-09-17 | HU0000723440 | 1,256000 | 2.096.630 | |
| 2024-09-16 | HU0000723440 | 1,245400 | 2.087.750 | |
| 2024-09-13 | HU0000723440 | 1,248200 | 2.092.370 | |
| 2024-09-12 | HU0000723440 | 1,231000 | 2.056.920 | |
| 2024-09-11 | HU0000723440 | 1,206600 | 2.016.220 | |
| 2024-09-10 | HU0000723440 | 1,202500 | 2.009.340 | |
| 2024-09-09 | HU0000723440 | 1,197600 | 2.001.060 | |
| 2024-09-06 | HU0000723440 | 1,194500 | 1.986.050 | |
| 2024-09-05 | HU0000723440 | 1,216200 | 2.022.140 | |
| 2024-09-04 | HU0000723440 | 1,221600 | 2.031.040 | |
| 2024-09-03 | HU0000723440 | 1,239000 | 2.060.020 | |
| 2024-09-02 | HU0000723440 | 1,263400 | 2.100.660 | |
| 2024-08-30 | HU0000723440 | 1,256600 | 2.093.930 | |
| 2024-08-29 | HU0000723440 | 1,262800 | 2.104.280 | |
| 2024-08-28 | HU0000723440 | 1,251400 | 2.085.210 | |
| 2024-08-27 | HU0000723440 | 1,259800 | 2.099.280 | |
| 2024-08-26 | HU0000723440 | 1,266300 | 2.110.020 | |
| 2024-08-23 | HU0000723440 | 1,263800 | 2.109.700 | |
| 2024-08-22 | HU0000723440 | 1,268000 | 2.116.700 | |
| 2024-08-21 | HU0000723440 | 1,265600 | 2.112.640 | |
| 2024-08-16 | HU0000723440 | 1,240700 | 2.071.170 | |
| 2024-08-15 | HU0000723440 | 1,235400 | 2.058.320 | |
| 2024-08-14 | HU0000723440 | 1,215400 | 2.025.080 | |
| 2024-08-13 | HU0000723440 | 1,202100 | 2.002.900 | |
| 2024-08-12 | HU0000723440 | 1,189000 | 1.980.990 | |
| 2024-08-09 | HU0000723440 | 1,184600 | 1.973.720 | |
| 2024-08-08 | HU0000723440 | 1,175500 | 1.952.300 | |
| 2024-08-07 | HU0000723440 | 1,176900 | 1.954.590 | |
| 2024-08-06 | HU0000723440 | 1,157700 | 1.922.630 | |
| 2024-08-05 | HU0000723440 | 1,152100 | 1.910.180 | |
| 2024-08-02 | HU0000723440 | 1,174700 | 1.947.620 | |
| 2024-08-01 | HU0000723440 | 1,229500 | 2.038.590 | |
| 2024-07-31 | HU0000723440 | 1,247900 | 2.069.140 | |
| 2024-07-30 | HU0000723440 | 1,226600 | 2.033.710 | |
| 2024-07-29 | HU0000723440 | 1,235800 | 2.014.930 | |
| 2024-07-26 | HU0000723440 | 1,235400 | 2.014.250 | |
| 2024-07-25 | HU0000723440 | 1,231800 | 2.008.370 | |
| 2024-07-24 | HU0000723440 | 1,253500 | 2.043.820 | |
| 2024-07-23 | HU0000723440 | 1,277900 | 2.083.490 | |
| 2024-07-22 | HU0000723440 | 1,264300 | 2.061.410 | |
| 2024-07-19 | HU0000723440 | 1,257000 | 2.049.390 | |
| 2024-07-18 | HU0000723440 | 1,271100 | 2.092.390 | |
| 2024-07-17 | HU0000723440 | 1,298900 | 2.178.600 | |
| 2024-07-16 | HU0000723440 | 1,313900 | 2.203.770 | |
| 2024-07-15 | HU0000723440 | 1,312900 | 2.202.080 | |
| 2024-07-12 | HU0000723440 | 1,305700 | 2.189.980 | |
| 2024-07-11 | HU0000723440 | 1,294700 | 2.171.680 | |
| 2024-07-10 | HU0000723440 | 1,288300 | 2.160.920 | |
| 2024-07-09 | HU0000723440 | 1,282700 | 2.151.400 | |
| 2024-07-08 | HU0000723440 | 1,285800 | 2.164.160 | |
| 2024-07-05 | HU0000723440 | 1,274300 | 2.144.750 | |
| 2024-07-04 | HU0000723440 | 1,266800 | 2.132.180 | |
| 2024-07-03 | HU0000723440 | 1,265900 | 2.130.640 | |
| 2024-07-02 | HU0000723440 | 1,254400 | 2.109.100 | |
| 2024-07-01 | HU0000723440 | 1,255000 | 2.110.110 | |
| 2024-06-28 | HU0000723440 | 1,256900 | 2.113.360 | |
| 2024-06-27 | HU0000723440 | 1,248700 | 2.099.500 | |
| 2024-06-26 | HU0000723440 | 1,249900 | 2.101.590 | |
| 2024-06-25 | HU0000723440 | 1,250600 | 2.102.660 | |
| 2024-06-24 | HU0000723440 | 1,247100 | 2.096.940 | |
| 2024-06-21 | HU0000723440 | 1,250200 | 2.115.790 | |
| 2024-06-20 | HU0000723440 | 1,267900 | 2.145.760 | |
| 2024-06-19 | HU0000723440 | 1,267300 | 2.144.740 | |
| 2024-06-18 | HU0000723440 | 1,264100 | 2.139.460 | |
| 2024-06-17 | HU0000723440 | 1,255100 | 2.125.040 | |
| 2024-06-14 | HU0000723440 | 1,255700 | 2.125.960 | |
| 2024-06-13 | HU0000723440 | 1,263400 | 2.150.440 | |
| 2024-06-12 | HU0000723440 | 1,258100 | 2.141.350 | |
| 2024-06-11 | HU0000723440 | 1,237200 | 2.112.420 | |
| 2024-06-10 | HU0000723440 | 1,245500 | 2.126.610 | |
| 2024-06-07 | HU0000723440 | 1,252900 | 2.139.350 | |
| 2024-06-06 | HU0000723440 | 1,252100 | 2.137.980 | |
| 2024-06-05 | HU0000723440 | 1,242000 | 2.120.700 | |
| 2024-06-04 | HU0000723440 | 1,220800 | 2.084.450 | |
| 2024-06-03 | HU0000723440 | 1,224400 | 2.090.590 | |
| 2024-05-31 | HU0000723440 | 1,212100 | 2.069.560 | |
| 2024-05-30 | HU0000723440 | 1,225800 | 2.092.950 | |
| 2024-05-29 | HU0000723440 | 1,235500 | 2.109.620 | |
| 2024-05-28 | HU0000723440 | 1,249000 | 2.132.610 | |
| 2024-05-27 | HU0000723440 | 1,245000 | 2.125.800 | |
| 2024-05-24 | HU0000723440 | 1,240600 | 2.123.870 | |
| 2024-05-23 | HU0000723440 | 1,245300 | 2.125.850 | |
| 2024-05-22 | HU0000723440 | 1,245700 | 2.140.910 | |
| 2024-05-21 | HU0000723440 | 1,244700 | 2.139.130 | |
| 2024-05-17 | HU0000723440 | 1,239100 | 2.129.460 | |
| 2024-05-16 | HU0000723440 | 1,246500 | 2.142.220 | |
| 2024-05-15 | HU0000723440 | 1,231600 | 2.117.970 | |
| 2024-05-14 | HU0000723440 | 1,218800 | 2.096.080 | |
| 2024-05-13 | HU0000723440 | 1,210300 | 2.081.340 | |
| 2024-05-10 | HU0000723440 | 1,209200 | 2.079.500 | |
| 2024-05-09 | HU0000723440 | 1,208500 | 2.078.370 | |
| 2024-05-08 | HU0000723440 | 1,208100 | 2.077.680 | |
| 2024-05-07 | HU0000723440 | 1,216900 | 2.092.720 | |
| 2024-05-06 | HU0000723440 | 1,209600 | 2.080.140 | |
| 2024-05-03 | HU0000723440 | 1,196000 | 2.056.830 | |
| 2024-05-02 | HU0000723440 | 1,177000 | 2.024.210 | |
| 2024-04-30 | HU0000723440 | 1,187400 | 2.042.090 | |
| 2024-04-29 | HU0000723440 | 1,193200 | 2.051.960 | |
| 2024-04-26 | HU0000723440 | 1,193200 | 2.051.950 | |
| 2024-04-25 | HU0000723440 | 1,169400 | 2.011.110 | |
| 2024-04-24 | HU0000723440 | 1,182300 | 2.033.320 | |
| 2024-04-23 | HU0000723440 | 1,172300 | 2.016.140 | |
| 2024-04-22 | HU0000723440 | 1,149000 | 1.976.000 | |
| 2024-04-19 | HU0000723440 | 1,150900 | 1.979.290 | |
| 2024-04-18 | HU0000723440 | 1,168200 | 1.977.700 | |
| 2024-04-17 | HU0000723440 | 1,165000 | 1.972.270 | |
| 2024-04-16 | HU0000723440 | 1,171200 | 1.982.930 | |
| 2024-04-15 | HU0000723440 | 1,200300 | 2.042.940 | |
| 2024-04-12 | HU0000723440 | 1,215900 | 2.048.460 | |
| 2024-04-11 | HU0000723440 | 1,219400 | 2.058.070 | |
| 2024-04-10 | HU0000723440 | 1,226600 | 2.070.270 | |
| 2024-04-09 | HU0000723440 | 1,222500 | 2.063.280 | |
| 2024-04-08 | HU0000723440 | 1,224100 | 2.065.970 | |
| 2024-04-05 | HU0000723440 | 1,220700 | 2.060.200 | |
| 2024-04-04 | HU0000723440 | 1,238600 | 2.090.420 | |
| 2024-04-03 | HU0000723440 | 1,227900 | 2.094.490 | |
| 2024-04-02 | HU0000723440 | 1,228900 | 2.096.240 | |
| 2024-03-28 | HU0000723440 | 1,253000 | 2.134.240 | |
| 2024-03-27 | HU0000723440 | 1,248000 | 2.125.720 | |
| 2024-03-26 | HU0000723440 | 1,255300 | 2.138.150 | |
| 2024-03-25 | HU0000723440 | 1,249300 | 2.140.970 | |
| 2024-03-22 | HU0000723440 | 1,243200 | 2.130.550 | |
| 2024-03-21 | HU0000723440 | 1,262300 | 2.163.330 | |
| 2024-03-20 | HU0000723440 | 1,221100 | 2.092.710 | |
| 2024-03-19 | HU0000723440 | 1,213100 | 2.078.910 | |
| 2024-03-18 | HU0000723440 | 1,227300 | 2.103.240 | |
| 2024-03-14 | HU0000723440 | 1,236100 | 2.118.270 | |
| 2024-03-13 | HU0000723440 | 1,246700 | 2.136.510 | |
| 2024-03-12 | HU0000723440 | 1,244400 | 2.134.120 | |
| 2024-03-11 | HU0000723440 | 1,246400 | 2.142.440 | |
| 2024-03-08 | HU0000723440 | 1,254700 | 2.156.700 | |
| 2024-03-07 | HU0000723440 | 1,247300 | 2.144.020 | |
| 2024-03-06 | HU0000723440 | 1,235100 | 2.122.680 | |
| 2024-03-05 | HU0000723440 | 1,221700 | 2.099.580 | |
| 2024-03-04 | HU0000723440 | 1,243600 | 2.140.190 | |
| 2024-03-01 | HU0000723440 | 1,229800 | 2.147.980 | |
| 2024-02-29 | HU0000723440 | 1,213300 | 2.119.090 | |
| 2024-02-28 | HU0000723440 | 1,215700 | 2.123.340 | |
| 2024-02-27 | HU0000723440 | 1,218700 | 2.128.450 | |
| 2024-02-26 | HU0000723440 | 1,211300 | 2.115.580 | |
| 2024-02-23 | HU0000723440 | 1,199200 | 2.094.450 | |
| 2024-02-22 | HU0000723440 | 1,199400 | 2.094.860 | |
| 2024-02-21 | HU0000723440 | 1,169800 | 2.054.750 | |
| 2024-02-20 | HU0000723440 | 1,190400 | 2.090.980 | |
| 2024-02-19 | HU0000723440 | 1,210100 | 2.744.110 | |
| 2024-02-16 | HU0000723440 | 1,213700 | 2.812.270 | |
| 2024-02-15 | HU0000723440 | 1,209100 | 2.801.570 | |
| 2024-02-14 | HU0000723440 | 1,195200 | 2.769.360 | |
| 2024-02-13 | HU0000723440 | 1,198300 | 2.816.340 | |
| 2024-02-12 | HU0000723440 | 1,215900 | 2.857.560 | |
| 2024-02-09 | HU0000723440 | 1,197700 | 2.814.820 | |
| 2024-02-08 | HU0000723440 | 1,185400 | 2.805.700 | |
| 2024-02-07 | HU0000723440 | 1,168100 | 2.795.260 | |
| 2024-02-06 | HU0000723440 | 1,156300 | 2.777.360 | |
| 2024-02-05 | HU0000723440 | 1,156400 | 2.777.620 | |
| 2024-02-02 | HU0000723440 | 1,166800 | 2.802.580 | |
| 2024-02-01 | HU0000723440 | 1,140400 | 2.739.200 | |
| 2024-01-31 | HU0000723440 | 1,150000 | 2.769.770 | |
| 2024-01-30 | HU0000723440 | 1,166300 | 2.828.260 | |
| 2024-01-29 | HU0000723440 | 1,160800 | 2.834.620 | |
| 2024-01-26 | HU0000723440 | 1,157700 | 2.827.080 | |
| 2024-01-25 | HU0000723440 | 1,165600 | 2.872.870 | |
| 2024-01-24 | HU0000723440 | 1,164300 | 2.888.580 | |
| 2024-01-23 | HU0000723440 | 1,152200 | 2.858.410 | |
| 2024-01-22 | HU0000723440 | 1,150500 | 2.887.450 | |
| 2024-01-19 | HU0000723440 | 1,132600 | 2.842.600 | |
| 2024-01-18 | HU0000723440 | 1,127600 | 2.830.060 | |
| 2024-01-17 | HU0000723440 | 1,115200 | 2.809.750 | |
| 2024-01-16 | HU0000723440 | 1,127000 | 2.839.420 | |
| 2024-01-15 | HU0000723440 | 1,130300 | 2.847.700 | |
| 2024-01-12 | HU0000723440 | 1,131700 | 2.851.150 | |
| 2024-01-11 | HU0000723440 | 1,125000 | 2.890.530 | |
| 2024-01-10 | HU0000723440 | 1,123400 | 2.921.410 | |
| 2024-01-09 | HU0000723440 | 1,120000 | 3.113.800 | |
| 2024-01-08 | HU0000723440 | 1,105700 | 3.166.970 | |
| 2024-01-05 | HU0000723440 | 1,094800 | 3.151.360 | |
| 2024-01-04 | HU0000723440 | 1,099100 | 3.163.790 | |
| 2024-01-03 | HU0000723440 | 1,106500 | 3.185.160 | |
| 2024-01-02 | HU0000723440 | 1,126700 | 3.243.350 | |
| 2023-12-29 | HU0000723440 | 1,144400 | 3.294.140 | |
| 2023-12-28 | HU0000723440 | 1,149800 | 3.309.600 | |
| 2023-12-27 | HU0000723440 | 1,141500 | 3.285.800 | |
| 2023-12-22 | HU0000723440 | 1,131800 | 3.318.910 | |
| 2023-12-21 | HU0000723440 | 1,119500 | 3.283.000 | |
| 2023-12-20 | HU0000723440 | 1,133000 | 3.316.350 | |
| 2023-12-19 | HU0000723440 | 1,129000 | 3.407.560 | |
| 2023-12-18 | HU0000723440 | 1,122800 | 3.388.880 | |
| 2023-12-15 | HU0000723440 | 1,130500 | 3.423.220 | |
| 2023-12-14 | HU0000723440 | 1,116300 | 3.380.100 | |
| 2023-12-13 | HU0000723440 | 1,090100 | 3.300.860 | |
| 2023-12-12 | HU0000723440 | 1,085300 | 3.319.200 | |
| 2023-12-11 | HU0000723440 | 1,078100 | 3.311.260 | |
| 2023-12-08 | HU0000723440 | 1,067500 | 3.278.800 | |
| 2023-12-07 | HU0000723440 | 1,060000 | 3.255.600 | |
| 2023-12-06 | HU0000723440 | 1,062900 | 3.269.900 | |
| 2023-12-05 | HU0000723440 | 1,061900 | 3.266.650 | |
| 2023-12-04 | HU0000723440 | 1,062800 | 3.269.520 | |
| 2023-12-01 | HU0000723440 | 1,060500 | 3.258.570 | |
| 2023-11-30 | HU0000723440 | 1,052700 | 3.234.730 | |
| 2023-11-29 | HU0000723440 | 1,055500 | 3.243.290 | |
| 2023-11-28 | HU0000723440 | 1,048000 | 3.220.330 | |
| 2023-11-27 | HU0000723440 | 1,050300 | 3.238.750 | |
| 2023-11-24 | HU0000723440 | 1,047100 | 3.228.940 | |
| 2023-11-23 | HU0000723440 | 1,048700 | 3.233.800 | |
| 2023-11-22 | HU0000723440 | 1,046700 | 3.223.690 | |