| 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: -72,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000726070 | 1,118000 | 959.200.000 | |
| 2025-03-12 | HU0000726070 | 1,123400 | 963.825.000 | |
| 2025-03-11 | HU0000726070 | 1,119600 | 967.531.000 | |
| 2025-03-10 | HU0000726070 | 1,133800 | 982.100.000 | |
| 2025-03-07 | HU0000726070 | 1,145800 | 998.711.000 | |
| 2025-03-06 | HU0000726070 | 1,162200 | 1.013.020.000 | |
| 2025-03-05 | HU0000726070 | 1,162400 | 1.015.000.000 | |
| 2025-03-04 | HU0000726070 | 1,168700 | 1.035.650.000 | |
| 2025-03-03 | HU0000726070 | 1,208800 | 1.071.250.000 | |
| 2025-02-28 | HU0000726070 | 1,207300 | 1.069.920.000 | |
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| 2025-02-27 | HU0000726070 | 1,218400 | 1.080.540.000 | |
| 2025-02-26 | HU0000726070 | 1,219600 | 1.083.550.000 | |
| 2025-02-25 | HU0000726070 | 1,220300 | 1.086.760.000 | |
| 2025-02-24 | HU0000726070 | 1,237100 | 1.101.260.000 | |
| 2025-02-21 | HU0000726070 | 1,262600 | 1.123.970.000 | |
| 2025-02-20 | HU0000726070 | 1,263800 | 1.125.030.000 | |
| 2025-02-19 | HU0000726070 | 1,264100 | 1.126.650.000 | |
| 2025-02-18 | HU0000726070 | 1,260800 | 1.123.670.000 | |
| 2025-02-17 | HU0000726070 | 1,259700 | 1.131.460.000 | |
| 2025-02-14 | HU0000726070 | 1,255200 | 1.127.430.000 | |
| 2025-02-13 | HU0000726070 | 1,254300 | 1.126.620.000 | |
| 2025-02-12 | HU0000726070 | 1,255900 | 1.127.980.000 | |
| 2025-02-11 | HU0000726070 | 1,273400 | 1.147.750.000 | |
| 2025-02-10 | HU0000726070 | 1,276500 | 1.146.930.000 | |
| 2025-02-07 | HU0000726070 | 1,274400 | 1.142.470.000 | |
| 2025-02-06 | HU0000726070 | 1,276700 | 1.145.800.000 | |
| 2025-02-05 | HU0000726070 | 1,268900 | 1.138.730.000 | |
| 2025-02-04 | HU0000726070 | 1,276700 | 1.145.600.000 | |
| 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 | |
| 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 | |