| 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: -12,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000726070 | 1,282800 | 1.151.100.000 | |
| 2025-01-31 | HU0000726070 | 1,283500 | 1.148.780.000 | |
| 2025-01-30 | HU0000726070 | 1,272000 | 1.138.420.000 | |
| 2025-01-29 | HU0000726070 | 1,264100 | 1.131.370.000 | |
| 2025-01-28 | HU0000726070 | 1,259400 | 1.127.240.000 | |
| 2025-01-27 | HU0000726070 | 1,259800 | 1.127.550.000 | |
| 2025-01-24 | HU0000726070 | 1,283400 | 1.149.310.000 | |
| 2025-01-23 | HU0000726070 | 1,287200 | 1.152.660.000 | |
| 2025-01-22 | HU0000726070 | 1,290000 | 1.155.160.000 | |
| 2025-01-21 | HU0000726070 | 1,284500 | 1.150.430.000 | |
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| 2025-01-20 | HU0000726070 | 1,293800 | 1.158.800.000 | |
| 2025-01-17 | HU0000726070 | 1,292400 | 1.156.380.000 | |
| 2025-01-16 | HU0000726070 | 1,279800 | 1.144.600.000 | |
| 2025-01-15 | HU0000726070 | 1,268200 | 1.134.340.000 | |
| 2025-01-14 | HU0000726070 | 1,262600 | 1.128.140.000 | |
| 2025-01-13 | HU0000726070 | 1,268000 | 1.132.920.000 | |
| 2025-01-10 | HU0000726070 | 1,277300 | 1.142.820.000 | |
| 2025-01-09 | HU0000726070 | 1,288000 | 1.152.410.000 | |
| 2025-01-08 | HU0000726070 | 1,294300 | 1.158.010.000 | |
| 2025-01-07 | HU0000726070 | 1,298700 | 1.160.470.000 | |
| 2025-01-06 | HU0000726070 | 1,294800 | 1.158.090.000 | |