Erste Megatrend Cost Averaging Alapok Alapja

HU0000726070 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1956

2026-04-01

Eszközérték

629 M

Forint

Hozam (1 év)

+16,20%

Évesített hozam (CAGR)

+16,54%

Maximum ár

1,2912

Minimum ár

1,0139

Volatilitás

12,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,195600 +1,77%
2026-03-31 1,174800 -0,79%
2026-03-30 1,184200 -0,64%
2026-03-27 1,191800 -1,66%
2026-03-26 1,211900 -0,52%
2026-03-25 1,218200 +0,61%
2026-03-24 1,210800 -1,14%
2026-03-23 1,224800 -0,37%
2026-03-20 1,229300 -0,80%
2026-03-19 1,239200 -0,24%
2026-03-18 1,242200 -0,73%
2026-03-17 1,251300 +0,07%
2026-03-16 1,250400 +0,30%
2026-03-13 1,246600 +0,59%
2026-03-12 1,239300 -0,17%
2026-03-11 1,241400 +0,80%
2026-03-10 1,231600 -1,38%
2026-03-09 1,248800 +0,35%
2026-03-06 1,244500 +0,38%
2026-03-05 1,239800 +0,05%
2026-03-04 1,239200 -0,05%
2026-03-03 1,239800 +0,53%
2026-03-02 1,233300 -0,22%
2026-02-27 1,236000 -0,82%
2026-02-26 1,246200 -0,15%
2026-02-25 1,248100 +0,02%
2026-02-24 1,247800 -0,34%
2026-02-23 1,252000 +0,02%
2026-02-20 1,251800 +0,34%
2026-02-19 1,247500 +0,56%
2026-02-18 1,240500 +0,69%
2026-02-17 1,232000 +0,14%
2026-02-16 1,230300 +0,19%
2026-02-13 1,228000 -1,41%
2026-02-12 1,245500 -0,01%
2026-02-11 1,245600 +0,37%
2026-02-10 1,241000 +0,52%
2026-02-09 1,234600 +0,76%
2026-02-06 1,225300 -0,41%
2026-02-05 1,230300 -1,37%
2026-02-04 1,247400 -0,46%
2026-02-03 1,253200 +0,08%
2026-02-02 1,252200 -0,56%
2026-01-30 1,259200 -0,24%
2026-01-29 1,262200 +0,13%
2026-01-28 1,260600 -0,02%
2026-01-27 1,260900 +0,02%
2026-01-26 1,260700 -0,38%
2026-01-23 1,265500 +0,11%
2026-01-22 1,264100 +0,49%
2026-01-21 1,257900 -0,75%
2026-01-20 1,267400 -1,52%
2026-01-19 1,286900 -0,31%
2026-01-16 1,290900 +0,23%
2026-01-15 1,288000 +0,40%
2026-01-14 1,282900 -0,40%
2026-01-13 1,288000 +0,27%
2026-01-12 1,284500 +0,54%
2026-01-09 1,277600 +0,56%
2026-01-08 1,270500 -0,35%
2026-01-07 1,274900 +1,08%
2026-01-06 1,261300 +0,68%
2026-01-05 1,252800 +1,29%
2025-12-31 1,236900 -0,35%
2025-12-30 1,241300 -0,11%
2025-12-29 1,242700 -0,66%
2025-12-23 1,251000 +1,24%
2025-12-22 1,235700 +0,77%
2025-12-19 1,226300 +0,33%
2025-12-18 1,222300 +0,48%
2025-12-17 1,216500 +0,31%
2025-12-16 1,212700 -1,07%
2025-12-15 1,225800 -0,70%
2025-12-12 1,234400 +0,10%
2025-12-11 1,233200 -0,72%
2025-12-10 1,242100 +0,02%
2025-12-09 1,241800 +0,33%
2025-12-08 1,237700 +0,16%
2025-12-05 1,235700 +0,76%
2025-12-04 1,226400 +0,34%
2025-12-03 1,222200 -0,02%
2025-12-02 1,222400 -0,28%
2025-12-01 1,225800 -0,28%
2025-11-28 1,229300 +0,20%
2025-11-27 1,226900 +0,25%
2025-11-26 1,223800 +0,92%
2025-11-25 1,212700 +0,75%
2025-11-24 1,203700 +0,58%
2025-11-21 1,196800 -1,12%
2025-11-20 1,210300 +0,21%
2025-11-19 1,207800 -0,63%
2025-11-18 1,215400 -1,04%
2025-11-17 1,228200 -0,28%
2025-11-14 1,231700 -1,68%
2025-11-13 1,252800 -1,18%
2025-11-12 1,267800 -0,04%
2025-11-11 1,268300 +1,55%
2025-11-10 1,248900 +0,14%
2025-11-07 1,247100 -1,52%
2025-11-06 1,266400 -0,38%
2025-11-05 1,271200 -0,83%
2025-11-04 1,281800 -0,54%
2025-11-03 1,288800 +0,40%
2025-10-31 1,283700 -0,58%
2025-10-30 1,291200 +0,26%
2025-10-29 1,287800 +0,04%
2025-10-28 1,287300 -0,01%
2025-10-27 1,287400 +1,78%
2025-10-22 1,264900 -0,35%
2025-10-21 1,269400 +0,68%
2025-10-20 1,260800 +0,66%
2025-10-17 1,252500 -0,97%
2025-10-16 1,264800 +0,20%
2025-10-15 1,262300 -0,14%
2025-10-14 1,264100 +0,56%
2025-10-13 1,257000 -0,43%
2025-10-10 1,262400 -1,29%
2025-10-09 1,278900 +0,37%
2025-10-08 1,274200 +0,60%
2025-10-07 1,266600 +0,92%
2025-10-06 1,255000 +0,30%
2025-10-03 1,251200 +0,64%
2025-10-02 1,243300 +1,11%
2025-10-01 1,229700 +0,03%
2025-09-30 1,229300 +0,06%
2025-09-29 1,228600 +0,37%
2025-09-26 1,224100 +0,43%
2025-09-25 1,218800 -0,07%
2025-09-24 1,219600 -0,23%
2025-09-23 1,222400 +0,10%
2025-09-22 1,221200 +0,21%
2025-09-19 1,218600 +0,91%
2025-09-18 1,207600 +0,64%
2025-09-17 1,199900 -0,38%
2025-09-16 1,204500 +0,01%
2025-09-15 1,204400 -0,42%
2025-09-12 1,209500 -0,26%
2025-09-11 1,212600 +0,40%
2025-09-10 1,207800 +0,37%
2025-09-09 1,203400 +0,44%
2025-09-08 1,198100 +0,56%
2025-09-05 1,191400 +0,18%
2025-09-04 1,189200 +0,33%
2025-09-03 1,185300 -0,11%
2025-09-02 1,186600 -0,43%
2025-09-01 1,191700 -0,93%
2025-08-29 1,202900 -0,46%
2025-08-28 1,208400 +0,17%
2025-08-27 1,206300 -0,06%
2025-08-26 1,207000 +0,31%
2025-08-25 1,203300 +0,78%
2025-08-22 1,194000 +0,37%
2025-08-21 1,189600 -0,63%
2025-08-19 1,197200 +0,02%
2025-08-18 1,197000 +0,36%
2025-08-15 1,192700 -0,21%
2025-08-14 1,195200 +0,21%
2025-08-13 1,192700 +0,35%
2025-08-12 1,188500 +0,36%
2025-08-11 1,184200 +0,11%
2025-08-08 1,182900 +0,03%
2025-08-07 1,182500 -0,05%
2025-08-06 1,183100 -0,60%
2025-08-05 1,190200 +0,86%
2025-08-04 1,180000 -0,81%
2025-08-01 1,189600 -1,86%
2025-07-31 1,212100 +0,43%
2025-07-30 1,206900 +0,01%
2025-07-29 1,206800 +1,42%
2025-07-28 1,189900 +0,74%
2025-07-25 1,181200 -0,46%
2025-07-24 1,186700 +0,10%
2025-07-23 1,185500 +0,45%
2025-07-22 1,180200 -0,50%
2025-07-21 1,186100 -0,09%
2025-07-18 1,187200 +0,16%
2025-07-17 1,185300 +0,62%
2025-07-16 1,178000 -0,02%
2025-07-15 1,178200 +0,56%
2025-07-14 1,171600 -0,24%
2025-07-11 1,174400 -0,24%
2025-07-10 1,177200 +0,10%
2025-07-09 1,176000 +0,37%
2025-07-08 1,171700 -0,20%
2025-07-07 1,174000 +0,33%
2025-07-04 1,170100 +0,11%
2025-07-03 1,168800 +1,24%
2025-07-02 1,154500 -0,25%
2025-07-01 1,157400 -0,35%
2025-06-30 1,161500 -0,09%
2025-06-27 1,162500 +0,68%
2025-06-26 1,154600 -0,18%
2025-06-25 1,156700 +0,27%
2025-06-24 1,153600 +0,52%
2025-06-23 1,147600 -0,24%
2025-06-20 1,150400 -0,03%
2025-06-19 1,150700 -0,66%
2025-06-18 1,158400 -0,25%
2025-06-17 1,161300 +0,47%
2025-06-16 1,155900 -0,14%
2025-06-13 1,157500 -0,44%
2025-06-12 1,162600 -0,73%
2025-06-11 1,171100 -0,15%
2025-06-10 1,172900 +0,12%
2025-06-06 1,171500 +0,24%
2025-06-05 1,168700 +0,40%
2025-06-04 1,164000 +0,99%
2025-06-03 1,152600 +0,30%
2025-06-02 1,149200 -0,62%
2025-05-30 1,156400 -0,61%
2025-05-29 1,163500 +0,22%
2025-05-28 1,161000 +0,29%
2025-05-27 1,157700 +1,02%
2025-05-26 1,146000 +0,23%
2025-05-23 1,143400 -1,10%
2025-05-22 1,156100 -0,82%
2025-05-21 1,165600 -0,53%
2025-05-20 1,171800 -0,37%
2025-05-19 1,176200 -0,54%
2025-05-16 1,182600 +0,23%
2025-05-15 1,179900 -0,02%
2025-05-14 1,180100 +0,30%
2025-05-13 1,176600 +1,88%
2025-05-12 1,154900 +2,53%
2025-05-09 1,126400 +0,59%
2025-05-08 1,119800 +0,96%
2025-05-07 1,109200 -0,40%
2025-05-06 1,113700 -0,11%
2025-05-05 1,114900 +2,82%
2025-04-30 1,084300 +0,28%
2025-04-29 1,081300 -0,13%
2025-04-28 1,082700 +0,30%
2025-04-25 1,079500 +1,19%
2025-04-24 1,066800 +0,93%
2025-04-23 1,057000 +3,02%
2025-04-22 1,026000 -1,14%
2025-04-17 1,037800 -1,00%
2025-04-16 1,048300 -1,42%
2025-04-15 1,063400 +0,96%
2025-04-14 1,053300 +1,91%
2025-04-11 1,033600 -1,56%
2025-04-10 1,050000 +3,56%
2025-04-09 1,013900 -1,46%
2025-04-08 1,028900

Kapcsolódó alapok (Erste Alapkezelő Zrt.)