| 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: 29,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |