| 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: -4,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726070 | 1,270000 | 1.133.800.000 | |
| 2024-12-19 | HU0000726070 | 1,276400 | 1.139.730.000 | |
| 2024-12-18 | HU0000726070 | 1,284200 | 1.146.410.000 | |
| 2024-12-17 | HU0000726070 | 1,286700 | 1.151.060.000 | |
| 2024-12-16 | HU0000726070 | 1,289400 | 1.153.460.000 | |
| 2024-12-13 | HU0000726070 | 1,292700 | 1.156.010.000 | |
| 2024-12-12 | HU0000726070 | 1,298300 | 1.163.480.000 | |
| 2024-12-11 | HU0000726070 | 1,298900 | 1.164.460.000 | |
| 2024-12-10 | HU0000726070 | 1,297900 | 1.164.120.000 | |
| 2024-12-09 | HU0000726070 | 1,303800 | 1.170.250.000 | |
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| 2024-12-06 | HU0000726070 | 1,304600 | 1.170.110.000 | |
| 2024-12-05 | HU0000726070 | 1,308900 | 1.174.130.000 | |
| 2024-12-04 | HU0000726070 | 1,309700 | 1.176.760.000 | |
| 2024-12-03 | HU0000726070 | 1,303100 | 1.170.380.000 | |
| 2024-12-02 | HU0000726070 | 1,297800 | 1.165.630.000 | |
| 2024-11-29 | HU0000726070 | 1,281300 | 1.150.630.000 | |
| 2024-11-28 | HU0000726070 | 1,280100 | 1.148.570.000 | |
| 2024-11-27 | HU0000726070 | 1,273300 | 1.141.950.000 | |