| 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: 33,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |