Erste Megatrend Cost Averaging Alapok Alapja

HU0000726070

Aktuális árfolyam

1,2624

2025-10-10

Eszközérték

839 M

Forint

Hozam (6 hónap)

+19,85%

Évesített hozam

+40,48%

Maximum ár

1,2789

Minimum ár

1,0260

Volatilitás

3,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,262400 -
2025-10-09 1,278900 +1,31%
2025-10-08 1,274200 -0,37%
2025-10-07 1,266600 -0,60%
2025-10-06 1,255000 -0,92%
2025-10-03 1,251200 -0,30%
2025-10-02 1,243300 -0,63%
2025-10-01 1,229700 -1,09%
2025-09-30 1,229300 -0,03%
2025-09-29 1,228600 -0,06%
2025-09-26 1,224100 -0,37%
2025-09-25 1,218800 -0,43%
2025-09-24 1,219600 +0,07%
2025-09-23 1,222400 +0,23%
2025-09-22 1,221200 -0,10%
2025-09-19 1,218600 -0,21%
2025-09-18 1,207600 -0,90%
2025-09-17 1,199900 -0,64%
2025-09-16 1,204500 +0,38%
2025-09-15 1,204400 -0,01%
2025-09-12 1,209500 +0,42%
2025-09-11 1,212600 +0,26%
2025-09-10 1,207800 -0,40%
2025-09-09 1,203400 -0,36%
2025-09-08 1,198100 -0,44%
2025-09-05 1,191400 -0,56%
2025-09-04 1,189200 -0,18%
2025-09-03 1,185300 -0,33%
2025-09-02 1,186600 +0,11%
2025-09-01 1,191700 +0,43%
2025-08-29 1,202900 +0,94%
2025-08-28 1,208400 +0,46%
2025-08-27 1,206300 -0,17%
2025-08-26 1,207000 +0,06%
2025-08-25 1,203300 -0,31%
2025-08-22 1,194000 -0,77%
2025-08-21 1,189600 -0,37%
2025-08-19 1,197200 +0,64%
2025-08-18 1,197000 -0,02%
2025-08-15 1,192700 -0,36%
2025-08-14 1,195200 +0,21%
2025-08-13 1,192700 -0,21%
2025-08-12 1,188500 -0,35%
2025-08-11 1,184200 -0,36%
2025-08-08 1,182900 -0,11%
2025-08-07 1,182500 -0,03%
2025-08-06 1,183100 +0,05%
2025-08-05 1,190200 +0,60%
2025-08-04 1,180000 -0,86%
2025-08-01 1,189600 +0,81%
2025-07-31 1,212100 +1,89%
2025-07-30 1,206900 -0,43%
2025-07-29 1,206800 -0,01%
2025-07-28 1,189900 -1,40%
2025-07-25 1,181200 -0,73%
2025-07-24 1,186700 +0,47%
2025-07-23 1,185500 -0,10%
2025-07-22 1,180200 -0,45%
2025-07-21 1,186100 +0,50%
2025-07-18 1,187200 +0,09%
2025-07-17 1,185300 -0,16%
2025-07-16 1,178000 -0,62%
2025-07-15 1,178200 +0,02%
2025-07-14 1,171600 -0,56%
2025-07-11 1,174400 +0,24%
2025-07-10 1,177200 +0,24%
2025-07-09 1,176000 -0,10%
2025-07-08 1,171700 -0,37%
2025-07-07 1,174000 +0,20%
2025-07-04 1,170100 -0,33%
2025-07-03 1,168800 -0,11%
2025-07-02 1,154500 -1,22%
2025-07-01 1,157400 +0,25%
2025-06-30 1,161500 +0,35%
2025-06-27 1,162500 +0,09%
2025-06-26 1,154600 -0,68%
2025-06-25 1,156700 +0,18%
2025-06-24 1,153600 -0,27%
2025-06-23 1,147600 -0,52%
2025-06-20 1,150400 +0,24%
2025-06-19 1,150700 +0,03%
2025-06-18 1,158400 +0,67%
2025-06-17 1,161300 +0,25%
2025-06-16 1,155900 -0,46%
2025-06-13 1,157500 +0,14%
2025-06-12 1,162600 +0,44%
2025-06-11 1,171100 +0,73%
2025-06-10 1,172900 +0,15%
2025-06-06 1,171500 -0,12%
2025-06-05 1,168700 -0,24%
2025-06-04 1,164000 -0,40%
2025-06-03 1,152600 -0,98%
2025-06-02 1,149200 -0,29%
2025-05-30 1,156400 +0,63%
2025-05-29 1,163500 +0,61%
2025-05-28 1,161000 -0,21%
2025-05-27 1,157700 -0,28%
2025-05-26 1,146000 -1,01%
2025-05-23 1,143400 -0,23%
2025-05-22 1,156100 +1,11%
2025-05-21 1,165600 +0,82%
2025-05-20 1,171800 +0,53%
2025-05-19 1,176200 +0,38%
2025-05-16 1,182600 +0,54%
2025-05-15 1,179900 -0,23%
2025-05-14 1,180100 +0,02%
2025-05-13 1,176600 -0,30%
2025-05-12 1,154900 -1,84%
2025-05-09 1,126400 -2,47%
2025-05-08 1,119800 -0,59%
2025-05-07 1,109200 -0,95%
2025-05-06 1,113700 +0,41%
2025-05-05 1,114900 +0,11%
2025-04-30 1,084300 -2,74%
2025-04-29 1,081300 -0,28%
2025-04-28 1,082700 +0,13%
2025-04-25 1,079500 -0,30%
2025-04-24 1,066800 -1,18%
2025-04-23 1,057000 -0,92%
2025-04-22 1,026000 -2,93%
2025-04-17 1,037800 +1,15%
2025-04-16 1,048300 +1,01%
2025-04-15 1,063400 +1,44%
2025-04-14 1,053300 -0,95%