| 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: 35,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |