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: 19,94% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |