| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -26,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |