| 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 Megatrend Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 18,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726070 | 1,276400 | 1.139.730.000 | |
| 2024-12-18 | HU0000726070 | 1,284200 | 1.146.410.000 | |
| 2024-12-17 | HU0000726070 | 1,286700 | 1.151.060.000 | |
| 2024-12-16 | HU0000726070 | 1,289400 | 1.153.460.000 | |
| 2024-12-13 | HU0000726070 | 1,292700 | 1.156.010.000 | |
| 2024-12-12 | HU0000726070 | 1,298300 | 1.163.480.000 | |
| 2024-12-11 | HU0000726070 | 1,298900 | 1.164.460.000 | |
| 2024-12-10 | HU0000726070 | 1,297900 | 1.164.120.000 | |
| 2024-12-09 | HU0000726070 | 1,303800 | 1.170.250.000 | |
| 2024-12-06 | HU0000726070 | 1,304600 | 1.170.110.000 | |
|
|
||||
| 2024-12-05 | HU0000726070 | 1,308900 | 1.174.130.000 | |
| 2024-12-04 | HU0000726070 | 1,309700 | 1.176.760.000 | |
| 2024-12-03 | HU0000726070 | 1,303100 | 1.170.380.000 | |
| 2024-12-02 | HU0000726070 | 1,297800 | 1.165.630.000 | |
| 2024-11-29 | HU0000726070 | 1,281300 | 1.150.630.000 | |
| 2024-11-28 | HU0000726070 | 1,280100 | 1.148.570.000 | |
| 2024-11-27 | HU0000726070 | 1,273300 | 1.141.950.000 | |
| 2024-11-26 | HU0000726070 | 1,281000 | 1.149.550.000 | |
| 2024-11-25 | HU0000726070 | 1,281100 | 1.149.680.000 | |
| 2024-11-22 | HU0000726070 | 1,270900 | 1.141.000.000 | |
| 2024-11-21 | HU0000726070 | 1,258000 | 1.129.480.000 | |
| 2024-11-20 | HU0000726070 | 1,243700 | 1.116.540.000 | |
| 2024-11-19 | HU0000726070 | 1,232700 | 1.108.940.000 | |
| 2024-11-18 | HU0000726070 | 1,239900 | 1.119.060.000 | |
| 2024-11-15 | HU0000726070 | 1,240800 | 1.119.920.000 | |
| 2024-11-14 | HU0000726070 | 1,252100 | 1.129.860.000 | |
| 2024-11-13 | HU0000726070 | 1,254700 | 1.132.110.000 | |
| 2024-11-12 | HU0000726070 | 1,266700 | 1.143.550.000 | |
| 2024-11-11 | HU0000726070 | 1,258100 | 1.135.770.000 | |
| 2024-11-08 | HU0000726070 | 1,243000 | 1.122.150.000 | |
| 2024-11-07 | HU0000726070 | 1,245700 | 1.127.290.000 | |
| 2024-11-06 | HU0000726070 | 1,254600 | 1.136.390.000 | |
| 2024-11-05 | HU0000726070 | 1,226900 | 1.111.870.000 | |
| 2024-11-04 | HU0000726070 | 1,215100 | 1.101.130.000 | |
| 2024-10-31 | HU0000726070 | 1,215500 | 1.106.230.000 | |
| 2024-10-30 | HU0000726070 | 1,230700 | 1.121.650.000 | |
| 2024-10-29 | HU0000726070 | 1,231500 | 1.127.160.000 | |
| 2024-10-28 | HU0000726070 | 1,226000 | 1.121.460.000 | |
| 2024-10-25 | HU0000726070 | 1,221700 | 1.117.530.000 | |
| 2024-10-24 | HU0000726070 | 1,214100 | 1.110.290.000 | |
| 2024-10-22 | HU0000726070 | 1,220200 | 1.116.530.000 | |
| 2024-10-21 | HU0000726070 | 1,225100 | 1.120.660.000 | |
| 2024-10-18 | HU0000726070 | 1,225000 | 1.123.940.000 | |
| 2024-10-17 | HU0000726070 | 1,226100 | 1.124.910.000 | |
| 2024-10-16 | HU0000726070 | 1,218600 | 1.124.370.000 | |
| 2024-10-15 | HU0000726070 | 1,227600 | 1.142.550.000 | |
| 2024-10-14 | HU0000726070 | 1,234000 | 1.149.200.000 | |
| 2024-10-11 | HU0000726070 | 1,224700 | 1.149.990.000 | |
| 2024-10-10 | HU0000726070 | 1,224800 | 1.150.070.000 | |
| 2024-10-09 | HU0000726070 | 1,218000 | 1.144.790.000 | |
| 2024-10-08 | HU0000726070 | 1,217000 | 1.149.550.000 | |
| 2024-10-07 | HU0000726070 | 1,225300 | 1.158.770.000 | |
| 2024-10-04 | HU0000726070 | 1,222000 | 1.155.660.000 | |
| 2024-10-03 | HU0000726070 | 1,212000 | 1.147.030.000 | |
| 2024-10-02 | HU0000726070 | 1,213600 | 1.149.040.000 | |
| 2024-10-01 | HU0000726070 | 1,208600 | 1.144.150.000 | |
| 2024-09-30 | HU0000726070 | 1,208900 | 1.153.820.000 | |
| 2024-09-27 | HU0000726070 | 1,212100 | 1.158.780.000 | |
| 2024-09-26 | HU0000726070 | 1,202300 | 1.150.370.000 | |
| 2024-09-25 | HU0000726070 | 1,189800 | 1.138.490.000 | |
| 2024-09-24 | HU0000726070 | 1,188700 | 1.137.390.000 | |
| 2024-09-23 | HU0000726070 | 1,182700 | 1.131.680.000 | |
| 2024-09-20 | HU0000726070 | 1,182800 | 1.131.710.000 | |
| 2024-09-19 | HU0000726070 | 1,181000 | 1.130.050.000 | |
| 2024-09-18 | HU0000726070 | 1,170700 | 1.120.190.000 | |
| 2024-09-17 | HU0000726070 | 1,169100 | 1.123.870.000 | |
| 2024-09-16 | HU0000726070 | 1,166700 | 1.121.530.000 | |
| 2024-09-13 | HU0000726070 | 1,168000 | 1.124.230.000 | |
| 2024-09-12 | HU0000726070 | 1,167600 | 1.123.900.000 | |
| 2024-09-11 | HU0000726070 | 1,148000 | 1.104.980.000 | |
| 2024-09-10 | HU0000726070 | 1,143000 | 1.100.180.000 | |
| 2024-09-09 | HU0000726070 | 1,133000 | 1.093.860.000 | |
| 2024-09-06 | HU0000726070 | 1,135300 | 1.095.840.000 | |
| 2024-09-05 | HU0000726070 | 1,144300 | 1.104.460.000 | |
| 2024-09-04 | HU0000726070 | 1,149500 | 1.110.830.000 | |
| 2024-09-03 | HU0000726070 | 1,169200 | 1.135.510.000 | |
| 2024-09-02 | HU0000726070 | 1,177500 | 1.144.210.000 | |
| 2024-08-30 | HU0000726070 | 1,173300 | 1.140.270.000 | |
| 2024-08-29 | HU0000726070 | 1,170800 | 1.137.840.000 | |
| 2024-08-28 | HU0000726070 | 1,167500 | 1.134.620.000 | |
| 2024-08-27 | HU0000726070 | 1,169600 | 1.136.640.000 | |
| 2024-08-26 | HU0000726070 | 1,175300 | 1.142.260.000 | |
| 2024-08-23 | HU0000726070 | 1,165800 | 1.133.040.000 | |
| 2024-08-22 | HU0000726070 | 1,169800 | 1.142.780.000 | |
| 2024-08-21 | HU0000726070 | 1,166300 | 1.134.380.000 | |
| 2024-08-16 | HU0000726070 | 1,172000 | 1.139.800.000 | |
| 2024-08-15 | HU0000726070 | 1,158200 | 1.133.470.000 | |
| 2024-08-14 | HU0000726070 | 1,147500 | 1.122.920.000 | |
| 2024-08-13 | HU0000726070 | 1,136900 | 1.111.600.000 | |
| 2024-08-12 | HU0000726070 | 1,134300 | 1.109.040.000 | |
| 2024-08-09 | HU0000726070 | 1,138300 | 1.112.940.000 | |
| 2024-08-08 | HU0000726070 | 1,130000 | 1.108.800.000 | |
| 2024-08-07 | HU0000726070 | 1,131500 | 1.111.910.000 | |
| 2024-08-06 | HU0000726070 | 1,111400 | 1.092.220.000 | |
| 2024-08-05 | HU0000726070 | 1,117500 | 1.100.110.000 | |
| 2024-08-02 | HU0000726070 | 1,158900 | 1.145.210.000 | |
| 2024-08-01 | HU0000726070 | 1,188500 | 1.176.160.000 | |
| 2024-07-31 | HU0000726070 | 1,183400 | 1.171.150.000 | |
| 2024-07-30 | HU0000726070 | 1,173000 | 1.167.570.000 | |
| 2024-07-29 | HU0000726070 | 1,169900 | 1.166.820.000 | |
| 2024-07-26 | HU0000726070 | 1,162600 | 1.163.290.000 | |
| 2024-07-25 | HU0000726070 | 1,166400 | 1.168.860.000 | |
| 2024-07-24 | HU0000726070 | 1,178900 | 1.181.460.000 | |
| 2024-07-23 | HU0000726070 | 1,183300 | 1.189.090.000 | |
| 2024-07-22 | HU0000726070 | 1,174100 | 1.182.760.000 | |
| 2024-07-19 | HU0000726070 | 1,175000 | 1.185.800.000 | |
| 2024-07-18 | HU0000726070 | 1,180600 | 1.192.650.000 | |
| 2024-07-17 | HU0000726070 | 1,202300 | 1.230.800.000 | |
| 2024-07-16 | HU0000726070 | 1,207300 | 1.235.930.000 | |
| 2024-07-15 | HU0000726070 | 1,214700 | 1.243.560.000 | |
| 2024-07-12 | HU0000726070 | 1,214500 | 1.245.900.000 | |
| 2024-07-11 | HU0000726070 | 1,210400 | 1.247.890.000 | |
| 2024-07-10 | HU0000726070 | 1,204300 | 1.243.900.000 | |
| 2024-07-09 | HU0000726070 | 1,207600 | 1.247.330.000 | |
| 2024-07-08 | HU0000726070 | 1,198900 | 1.238.330.000 | |
| 2024-07-05 | HU0000726070 | 1,192100 | 1.231.390.000 | |
| 2024-07-04 | HU0000726070 | 1,194400 | 1.233.700.000 | |
| 2024-07-03 | HU0000726070 | 1,190700 | 1.242.440.000 | |
| 2024-07-02 | HU0000726070 | 1,187200 | 1.238.800.000 | |
| 2024-07-01 | HU0000726070 | 1,186300 | 1.237.840.000 | |
| 2024-06-28 | HU0000726070 | 1,201900 | 1.255.470.000 | |
| 2024-06-27 | HU0000726070 | 1,204000 | 1.259.450.000 | |
| 2024-06-26 | HU0000726070 | 1,204600 | 1.261.200.000 | |
| 2024-06-25 | HU0000726070 | 1,200500 | 1.262.650.000 | |
| 2024-06-24 | HU0000726070 | 1,205800 | 1.276.840.000 | |
| 2024-06-21 | HU0000726070 | 1,214000 | 1.285.510.000 | |
| 2024-06-20 | HU0000726070 | 1,214600 | 1.286.440.000 | |
| 2024-06-19 | HU0000726070 | 1,212100 | 1.283.790.000 | |
| 2024-06-18 | HU0000726070 | 1,209400 | 1.282.180.000 | |
| 2024-06-17 | HU0000726070 | 1,209700 | 1.283.780.000 | |
| 2024-06-14 | HU0000726070 | 1,215300 | 1.289.640.000 | |
| 2024-06-13 | HU0000726070 | 1,208100 | 1.283.620.000 | |
| 2024-06-12 | HU0000726070 | 1,204500 | 1.281.860.000 | |
| 2024-06-11 | HU0000726070 | 1,195300 | 1.272.030.000 | |
| 2024-06-10 | HU0000726070 | 1,185700 | 1.267.720.000 | |
| 2024-06-07 | HU0000726070 | 1,173800 | 1.255.710.000 | |
| 2024-06-06 | HU0000726070 | 1,183300 | 1.265.870.000 | |
| 2024-06-05 | HU0000726070 | 1,170200 | 1.253.610.000 | |
| 2024-06-04 | HU0000726070 | 1,163700 | 1.251.270.000 | |
| 2024-06-03 | HU0000726070 | 1,163000 | 1.251.140.000 | |
| 2024-05-31 | HU0000726070 | 1,158000 | 1.251.710.000 | |
| 2024-05-30 | HU0000726070 | 1,160500 | 1.254.410.000 | |
| 2024-05-29 | HU0000726070 | 1,156700 | 1.251.590.000 | |
| 2024-05-28 | HU0000726070 | 1,160400 | 1.256.720.000 | |
| 2024-05-27 | HU0000726070 | 1,161200 | 1.261.320.000 | |
| 2024-05-24 | HU0000726070 | 1,158100 | 1.257.990.000 | |
| 2024-05-23 | HU0000726070 | 1,168300 | 1.269.320.000 | |
| 2024-05-22 | HU0000726070 | 1,155700 | 1.255.580.000 | |
| 2024-05-21 | HU0000726070 | 1,153700 | 1.256.650.000 | |
| 2024-05-17 | HU0000726070 | 1,159700 | 1.264.470.000 | |
| 2024-05-16 | HU0000726070 | 1,158300 | 1.262.980.000 | |
| 2024-05-15 | HU0000726070 | 1,151200 | 1.255.230.000 | |
| 2024-05-14 | HU0000726070 | 1,142600 | 1.245.820.000 | |
| 2024-05-13 | HU0000726070 | 1,143900 | 1.247.600.000 | |
| 2024-05-10 | HU0000726070 | 1,145700 | 1.249.630.000 | |
| 2024-05-09 | HU0000726070 | 1,144100 | 1.248.290.000 | |
| 2024-05-08 | HU0000726070 | 1,145200 | 1.260.700.000 | |
| 2024-05-07 | HU0000726070 | 1,145300 | 1.260.840.000 | |
| 2024-05-06 | HU0000726070 | 1,140000 | 1.254.960.000 | |
| 2024-05-03 | HU0000726070 | 1,128900 | 1.242.840.000 | |
| 2024-05-02 | HU0000726070 | 1,115600 | 1.227.180.000 | |
| 2024-04-30 | HU0000726070 | 1,128900 | 1.241.800.000 | |
| 2024-04-29 | HU0000726070 | 1,135200 | 1.250.220.000 | |
| 2024-04-26 | HU0000726070 | 1,126800 | 1.245.840.000 | |
| 2024-04-25 | HU0000726070 | 1,120100 | 1.238.470.000 | |
| 2024-04-24 | HU0000726070 | 1,128000 | 1.250.840.000 | |
| 2024-04-23 | HU0000726070 | 1,120000 | 1.248.560.000 | |
| 2024-04-22 | HU0000726070 | 1,110000 | 1.237.410.000 | |
| 2024-04-19 | HU0000726070 | 1,115000 | 1.244.050.000 | |
| 2024-04-18 | HU0000726070 | 1,121500 | 1.251.350.000 | |
| 2024-04-17 | HU0000726070 | 1,126700 | 1.260.330.000 | |
| 2024-04-16 | HU0000726070 | 1,135700 | 1.272.620.000 | |
| 2024-04-15 | HU0000726070 | 1,150700 | 1.295.180.000 | |
| 2024-04-12 | HU0000726070 | 1,155000 | 1.299.760.000 | |
| 2024-04-11 | HU0000726070 | 1,151300 | 1.343.140.000 | |
| 2024-04-10 | HU0000726070 | 1,149200 | 1.344.350.000 | |
| 2024-04-09 | HU0000726070 | 1,142100 | 1.337.730.000 | |
| 2024-04-08 | HU0000726070 | 1,143800 | 1.340.980.000 | |
| 2024-04-05 | HU0000726070 | 1,141900 | 1.338.730.000 | |
| 2024-04-04 | HU0000726070 | 1,153200 | 1.354.780.000 | |
| 2024-04-03 | HU0000726070 | 1,158100 | 1.360.870.000 | |
| 2024-04-02 | HU0000726070 | 1,175000 | 1.381.700.000 | |
| 2024-03-28 | HU0000726070 | 1,180500 | 1.389.470.000 | |
| 2024-03-27 | HU0000726070 | 1,167000 | 1.373.650.000 | |
| 2024-03-26 | HU0000726070 | 1,172600 | 1.379.770.000 | |
| 2024-03-25 | HU0000726070 | 1,176400 | 1.396.380.000 | |
| 2024-03-22 | HU0000726070 | 1,177600 | 1.400.020.000 | |
| 2024-03-21 | HU0000726070 | 1,164800 | 1.386.130.000 | |
| 2024-03-20 | HU0000726070 | 1,150600 | 1.369.160.000 | |
| 2024-03-19 | HU0000726070 | 1,146600 | 1.366.630.000 | |
| 2024-03-18 | HU0000726070 | 1,141100 | 1.360.060.000 | |
| 2024-03-14 | HU0000726070 | 1,153000 | 1.379.610.000 | |
| 2024-03-13 | HU0000726070 | 1,170100 | 1.403.630.000 | |
| 2024-03-12 | HU0000726070 | 1,161300 | 1.393.580.000 | |
| 2024-03-11 | HU0000726070 | 1,155800 | 1.393.620.000 | |
| 2024-03-08 | HU0000726070 | 1,163700 | 1.410.940.000 | |
| 2024-03-07 | HU0000726070 | 1,155400 | 1.406.280.000 | |
| 2024-03-06 | HU0000726070 | 1,143900 | 1.397.820.000 | |
| 2024-03-05 | HU0000726070 | 1,154600 | 1.410.940.000 | |
| 2024-03-04 | HU0000726070 | 1,160600 | 1.421.660.000 | |
| 2024-03-01 | HU0000726070 | 1,151400 | 1.410.410.000 | |
| 2024-02-29 | HU0000726070 | 1,144200 | 1.401.510.000 | |
| 2024-02-28 | HU0000726070 | 1,140500 | 1.397.060.000 | |
| 2024-02-27 | HU0000726070 | 1,134200 | 1.400.580.000 | |
| 2024-02-26 | HU0000726070 | 1,133200 | 1.399.370.000 | |
| 2024-02-23 | HU0000726070 | 1,136100 | 1.406.940.000 | |
| 2024-02-22 | HU0000726070 | 1,129700 | 1.398.980.000 | |
| 2024-02-21 | HU0000726070 | 1,123500 | 1.394.990.000 | |
| 2024-02-20 | HU0000726070 | 1,137800 | 1.413.550.000 | |
| 2024-02-19 | HU0000726070 | 1,145400 | 1.423.370.000 | |
| 2024-02-16 | HU0000726070 | 1,152800 | 1.434.410.000 | |
| 2024-02-15 | HU0000726070 | 1,149900 | 1.435.300.000 | |
| 2024-02-14 | HU0000726070 | 1,134200 | 1.416.960.000 | |
| 2024-02-13 | HU0000726070 | 1,138400 | 1.422.480.000 | |
| 2024-02-12 | HU0000726070 | 1,142000 | 1.426.900.000 | |
| 2024-02-09 | HU0000726070 | 1,135200 | 1.426.860.000 | |
| 2024-02-08 | HU0000726070 | 1,125200 | 1.414.670.000 | |
| 2024-02-07 | HU0000726070 | 1,113000 | 1.401.880.000 | |
| 2024-02-06 | HU0000726070 | 1,107000 | 1.393.350.000 | |
| 2024-02-05 | HU0000726070 | 1,100300 | 1.393.160.000 | |
| 2024-02-02 | HU0000726070 | 1,089600 | 1.381.730.000 | |
| 2024-02-01 | HU0000726070 | 1,083200 | 1.383.880.000 | |
| 2024-01-31 | HU0000726070 | 1,091400 | 1.399.490.000 | |
| 2024-01-30 | HU0000726070 | 1,111700 | 1.430.950.000 | |
| 2024-01-29 | HU0000726070 | 1,102000 | 1.423.970.000 | |
| 2024-01-26 | HU0000726070 | 1,095000 | 1.415.120.000 | |
| 2024-01-25 | HU0000726070 | 1,088000 | 1.421.710.000 | |
| 2024-01-24 | HU0000726070 | 1,087700 | 1.436.020.000 | |
| 2024-01-23 | HU0000726070 | 1,074600 | 1.419.320.000 | |
| 2024-01-22 | HU0000726070 | 1,061400 | 1.410.390.000 | |
| 2024-01-19 | HU0000726070 | 1,056200 | 1.406.240.000 | |
| 2024-01-18 | HU0000726070 | 1,045700 | 1.393.490.000 | |
| 2024-01-17 | HU0000726070 | 1,043600 | 1.394.940.000 | |
| 2024-01-16 | HU0000726070 | 1,052500 | 1.412.710.000 | |
| 2024-01-15 | HU0000726070 | 1,053600 | 1.414.120.000 | |
| 2024-01-12 | HU0000726070 | 1,053800 | 1.420.360.000 | |
| 2024-01-11 | HU0000726070 | 1,051600 | 1.417.550.000 | |
| 2024-01-10 | HU0000726070 | 1,049200 | 1.416.060.000 | |
| 2024-01-09 | HU0000726070 | 1,046200 | 1.412.080.000 | |
| 2024-01-08 | HU0000726070 | 1,034600 | 1.398.900.000 | |
| 2024-01-05 | HU0000726070 | 1,035600 | 1.402.190.000 | |
| 2024-01-04 | HU0000726070 | 1,045800 | 1.416.450.000 | |
| 2024-01-03 | HU0000726070 | 1,066100 | 1.447.650.000 | |
| 2024-01-02 | HU0000726070 | 1,078000 | 1.463.830.000 | |
| 2023-12-29 | HU0000726070 | 1,086900 | 1.475.830.000 | |
| 2023-12-28 | HU0000726070 | 1,083000 | 1.472.790.000 | |
| 2023-12-27 | HU0000726070 | 1,081200 | 1.474.740.000 | |