| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000726070 | 1,080600 | 5.165.480.000 | |
| 2021-09-17 | HU0000726070 | 1,084400 | 5.197.400.000 | |
| 2021-09-16 | HU0000726070 | 1,077700 | 5.164.000.000 | |
| 2021-09-15 | HU0000726070 | 1,078200 | 5.174.280.000 | |
| 2021-09-14 | HU0000726070 | 1,081700 | 5.192.200.000 | |
| 2021-09-13 | HU0000726070 | 1,084100 | 5.198.720.000 | |
| 2021-09-10 | HU0000726070 | 1,089300 | 5.226.570.000 | |
| 2021-09-09 | HU0000726070 | 1,091100 | 5.231.290.000 | |
| 2021-09-08 | HU0000726070 | 1,092200 | 5.240.420.000 | |
| 2021-09-07 | HU0000726070 | 1,090700 | 5.240.030.000 | |
|
|
||||
| 2021-09-06 | HU0000726070 | 1,088200 | 5.227.000.000 | |
| 2021-09-03 | HU0000726070 | 1,089100 | 5.277.580.000 | |
| 2021-09-02 | HU0000726070 | 1,083900 | 5.252.650.000 | |
| 2021-09-01 | HU0000726070 | 1,086700 | 5.273.120.000 | |
| 2021-08-31 | HU0000726070 | 1,085300 | 5.272.320.000 | |
| 2021-08-30 | HU0000726070 | 1,082400 | 5.258.650.000 | |
| 2021-08-27 | HU0000726070 | 1,082100 | 5.256.730.000 | |
| 2021-08-26 | HU0000726070 | 1,077300 | 5.238.600.000 | |
| 2021-08-25 | HU0000726070 | 1,075600 | 5.229.260.000 | |
| 2021-08-24 | HU0000726070 | 1,076100 | 5.236.020.000 | |
| 2021-08-23 | HU0000726070 | 1,067600 | 5.204.860.000 | |
| 2021-08-19 | HU0000726070 | 1,063100 | 5.182.320.000 | |
| 2021-08-18 | HU0000726070 | 1,068900 | 5.227.610.000 | |
| 2021-08-17 | HU0000726070 | 1,072500 | 5.248.590.000 | |
| 2021-08-16 | HU0000726070 | 1,078200 | 5.355.320.000 | |
| 2021-08-13 | HU0000726070 | 1,086800 | 5.434.080.000 | |
| 2021-08-12 | HU0000726070 | 1,085300 | 5.426.400.000 | |
| 2021-08-11 | HU0000726070 | 1,091300 | 5.465.290.000 | |
| 2021-08-10 | HU0000726070 | 1,089000 | 5.452.420.000 | |
| 2021-08-09 | HU0000726070 | 1,086300 | 5.453.460.000 | |
| 2021-08-06 | HU0000726070 | 1,081800 | 5.422.560.000 | |
| 2021-08-05 | HU0000726070 | 1,084200 | 5.440.070.000 | |
| 2021-08-04 | HU0000726070 | 1,084000 | 5.439.240.000 | |
| 2021-08-03 | HU0000726070 | 1,076500 | 5.307.010.000 | |
| 2021-08-02 | HU0000726070 | 1,080000 | 5.322.840.000 | |
| 2021-07-30 | HU0000726070 | 1,078000 | 5.313.200.000 | |
| 2021-07-29 | HU0000726070 | 1,084400 | 5.344.780.000 | |
| 2021-07-28 | HU0000726070 | 1,074600 | 5.296.040.000 | |
| 2021-07-27 | HU0000726070 | 1,079700 | 5.324.050.000 | |
| 2021-07-26 | HU0000726070 | 1,091000 | 5.406.200.000 | |
| 2021-07-23 | HU0000726070 | 1,084400 | 5.371.220.000 | |
| 2021-07-22 | HU0000726070 | 1,083800 | 5.368.990.000 | |
| 2021-07-21 | HU0000726070 | 1,071300 | 5.306.940.000 | |
| 2021-07-20 | HU0000726070 | 1,057200 | 5.232.970.000 | |
| 2021-07-19 | HU0000726070 | 1,059900 | 5.246.110.000 | |
| 2021-07-16 | HU0000726070 | 1,069900 | 5.302.590.000 | |
| 2021-07-15 | HU0000726070 | 1,079200 | 5.350.330.000 | |
| 2021-07-14 | HU0000726070 | 1,085800 | 5.394.220.000 | |
| 2021-07-13 | HU0000726070 | 1,082000 | 5.380.440.000 | |
| 2021-07-12 | HU0000726070 | 1,072800 | 5.354.880.000 | |
| 2021-07-09 | HU0000726070 | 1,070100 | 5.343.350.000 | |
| 2021-07-08 | HU0000726070 | 1,078300 | 5.389.600.000 | |
| 2021-07-07 | HU0000726070 | 1,077600 | 5.391.400.000 | |
| 2021-07-06 | HU0000726070 | 1,069200 | 5.345.800.000 | |
| 2021-07-05 | HU0000726070 | 1,065600 | 5.330.700.000 | |
| 2021-07-02 | HU0000726070 | 1,063500 | 5.320.290.000 | |
| 2021-07-01 | HU0000726070 | 1,061100 | 5.305.420.000 | |
| 2021-06-30 | HU0000726070 | 1,065600 | 5.336.430.000 | |
| 2021-06-29 | HU0000726070 | 1,063400 | 5.325.830.000 | |
| 2021-06-28 | HU0000726070 | 1,053300 | 5.279.890.000 | |
| 2021-06-25 | HU0000726070 | 1,052000 | 5.274.930.000 | |
| 2021-06-24 | HU0000726070 | 1,043700 | 5.225.630.000 | |
| 2021-06-23 | HU0000726070 | 1,039300 | 5.210.190.000 | |
| 2021-06-22 | HU0000726070 | 1,039800 | 5.211.910.000 | |
| 2021-06-21 | HU0000726070 | 1,041700 | 5.229.040.000 | |
| 2021-06-18 | HU0000726070 | 1,048000 | 5.255.020.000 | |
| 2021-06-17 | HU0000726070 | 1,034100 | 5.186.370.000 | |
| 2021-06-16 | HU0000726070 | 1,024000 | 5.137.110.000 | |
| 2021-06-15 | HU0000726070 | 1,027000 | 5.152.120.000 | |
| 2021-06-14 | HU0000726070 | 1,021800 | 5.129.400.000 | |
| 2021-06-11 | HU0000726070 | 1,009600 | 5.066.910.000 | |
| 2021-06-10 | HU0000726070 | 1,005000 | 5.042.600.000 | |
| 2021-06-09 | HU0000726070 | 1,007800 | 5.057.030.000 | |
| 2021-06-08 | HU0000726070 | 1,003900 | 5.037.240.000 | |
| 2021-06-07 | HU0000726070 | 1,000700 | 5.011.030.000 | |
| 2021-06-04 | HU0000726070 | 1,000400 | 5.005.970.000 | |
| 2021-06-03 | HU0000726070 | 0,999900 | 5.019.610.000 | |
| 2021-06-01 | HU0000726070 | 0,999300 | 5.076.620.000 | |
| 2021-05-31 | HU0000726070 | 1,003700 | 5.094.380.000 | |
| 2021-05-28 | HU0000726070 | 1,001600 | 5.085.950.000 | |
| 2021-05-27 | HU0000726070 | 1,001900 | 5.094.430.000 | |
| 2021-05-26 | HU0000726070 | 0,997000 | 5.064.640.000 | |
| 2021-05-25 | HU0000726070 | 0,991300 | 5.030.500.000 | |
| 2021-05-21 | HU0000726070 | 0,987500 | 5.002.480.000 | |
| 2021-05-20 | HU0000726070 | 0,979600 | 4.964.420.000 | |
| 2021-05-19 | HU0000726070 | 0,978600 | 4.960.770.000 | |
| 2021-05-18 | HU0000726070 | 0,983800 | 4.967.740.000 | |
| 2021-05-17 | HU0000726070 | 0,989000 | 4.994.260.000 | |
| 2021-05-14 | HU0000726070 | 0,987200 | 4.985.750.000 | |
| 2021-05-13 | HU0000726070 | 0,994700 | 5.022.100.000 | |
| 2021-05-12 | HU0000726070 | 0,996900 | 5.036.440.000 | |
| 2021-05-11 | HU0000726070 | 1,001300 | 5.008.090.000 | |
| 2021-05-10 | HU0000726070 | 1,013100 | 5.059.590.000 | |
| 2021-05-07 | HU0000726070 | 1,014400 | 5.011.330.000 | |
| 2021-05-06 | HU0000726070 | 1,017100 | 4.975.820.000 | |
| 2021-05-05 | HU0000726070 | 1,019400 | 4.986.750.000 | |
| 2021-05-04 | HU0000726070 | 1,026400 | 4.988.120.000 | |
| 2021-05-03 | HU0000726070 | 1,031900 | 5.014.990.000 | |
| 2021-04-30 | HU0000726070 | 1,036500 | 5.020.530.000 | |
| 2021-04-29 | HU0000726070 | 1,044000 | 5.034.310.000 | |
| 2021-04-28 | HU0000726070 | 1,048200 | 5.032.180.000 | |
| 2021-04-27 | HU0000726070 | 1,051600 | 5.045.030.000 | |
| 2021-04-26 | HU0000726070 | 1,049300 | 5.064.340.000 | |
| 2021-04-23 | HU0000726070 | 1,044100 | 5.033.180.000 | |
| 2021-04-22 | HU0000726070 | 1,039000 | 5.007.530.000 | |
| 2021-04-21 | HU0000726070 | 1,028500 | 4.941.000.000 | |
| 2021-04-20 | HU0000726070 | 1,031100 | 4.944.380.000 | |
| 2021-04-19 | HU0000726070 | 1,040700 | 4.987.690.000 | |
| 2021-04-16 | HU0000726070 | 1,040300 | 4.983.490.000 | |
| 2021-04-15 | HU0000726070 | 1,034300 | 4.940.910.000 | |
| 2021-04-14 | HU0000726070 | 1,035900 | 4.907.580.000 | |
| 2021-04-13 | HU0000726070 | 1,032100 | 4.883.390.000 | |
| 2021-04-12 | HU0000726070 | 1,032200 | 4.882.230.000 | |
| 2021-04-09 | HU0000726070 | 1,034300 | 4.879.670.000 | |
| 2021-04-08 | HU0000726070 | 1,032300 | 4.855.750.000 | |
| 2021-04-07 | HU0000726070 | 1,037000 | 4.854.560.000 | |
| 2021-04-06 | HU0000726070 | 1,040100 | 4.858.420.000 | |
| 2021-04-01 | HU0000726070 | 1,035400 | 4.829.380.000 | |
| 2021-03-31 | HU0000726070 | 1,030100 | 4.805.070.000 | |
| 2021-03-30 | HU0000726070 | 1,025100 | 4.778.930.000 | |
| 2021-03-29 | HU0000726070 | 1,025900 | 4.757.670.000 | |
| 2021-03-26 | HU0000726070 | 1,020600 | 4.716.660.000 | |
| 2021-03-25 | HU0000726070 | 1,017500 | 4.665.920.000 | |
| 2021-03-24 | HU0000726070 | 1,023300 | 4.684.900.000 | |
| 2021-03-23 | HU0000726070 | 1,030400 | 4.710.390.000 | |
| 2021-03-22 | HU0000726070 | 1,029200 | 4.675.340.000 | |
| 2021-03-19 | HU0000726070 | 1,029200 | 4.663.020.000 | |
| 2021-03-18 | HU0000726070 | 1,036600 | 4.684.940.000 | |
| 2021-03-17 | HU0000726070 | 1,037400 | 4.677.810.000 | |
| 2021-03-16 | HU0000726070 | 1,038500 | 4.642.950.000 | |
| 2021-03-12 | HU0000726070 | 1,033500 | 4.605.830.000 | |
| 2021-03-11 | HU0000726070 | 1,028900 | 4.559.790.000 | |
| 2021-03-10 | HU0000726070 | 1,026600 | 4.524.490.000 | |
| 2021-03-09 | HU0000726070 | 1,017300 | 4.453.430.000 | |
| 2021-03-08 | HU0000726070 | 1,019400 | 4.418.150.000 | |
| 2021-03-05 | HU0000726070 | 1,013000 | 4.296.650.000 | |
| 2021-03-04 | HU0000726070 | 1,020700 | 4.271.190.000 | |
| 2021-03-03 | HU0000726070 | 1,030100 | 4.284.360.000 | |
| 2021-03-02 | HU0000726070 | 1,034900 | 4.274.160.000 | |
| 2021-03-01 | HU0000726070 | 1,024700 | 4.205.260.000 | |
| 2021-02-26 | HU0000726070 | 1,018900 | 4.147.920.000 | |
| 2021-02-25 | HU0000726070 | 1,028900 | 4.120.760.000 | |
| 2021-02-24 | HU0000726070 | 1,025900 | 4.079.310.000 | |
| 2021-02-23 | HU0000726070 | 1,029300 | 4.043.770.000 | |
| 2021-02-22 | HU0000726070 | 1,038000 | 4.030.360.000 | |
| 2021-02-19 | HU0000726070 | 1,037700 | 3.997.740.000 | |
| 2021-02-18 | HU0000726070 | 1,042000 | 3.948.800.000 | |
| 2021-02-17 | HU0000726070 | 1,045800 | 3.902.680.000 | |
| 2021-02-16 | HU0000726070 | 1,045600 | 3.864.520.000 | |
| 2021-02-15 | HU0000726070 | 1,046400 | 3.828.820.000 | |
| 2021-02-12 | HU0000726070 | 1,044700 | 3.797.490.000 | |
| 2021-02-11 | HU0000726070 | 1,040700 | 3.734.070.000 | |
| 2021-02-10 | HU0000726070 | 1,042400 | 3.642.530.000 | |
| 2021-02-09 | HU0000726070 | 1,043300 | 3.625.250.000 | |
| 2021-02-08 | HU0000726070 | 1,039900 | 3.580.280.000 | |
| 2021-02-05 | HU0000726070 | 1,036800 | 3.544.420.000 | |
| 2021-02-04 | HU0000726070 | 1,034000 | 3.503.770.000 | |
| 2021-02-03 | HU0000726070 | 1,032900 | 3.461.500.000 | |
| 2021-02-02 | HU0000726070 | 1,029100 | 3.425.810.000 | |
| 2021-02-01 | HU0000726070 | 1,023200 | 3.377.560.000 | |
| 2021-01-29 | HU0000726070 | 1,026800 | 3.320.380.000 | |
| 2021-01-28 | HU0000726070 | 1,028300 | 3.273.460.000 | |
| 2021-01-27 | HU0000726070 | 1,033600 | 3.254.700.000 | |
| 2021-01-26 | HU0000726070 | 1,034800 | 3.205.530.000 | |
| 2021-01-25 | HU0000726070 | 1,035500 | 3.164.890.000 | |
| 2021-01-22 | HU0000726070 | 1,034600 | 3.116.130.000 | |
| 2021-01-21 | HU0000726070 | 1,035000 | 3.054.650.000 | |
| 2021-01-20 | HU0000726070 | 1,033500 | 3.007.860.000 | |
| 2021-01-19 | HU0000726070 | 1,031100 | 2.966.550.000 | |
| 2021-01-18 | HU0000726070 | 1,030600 | 2.921.890.000 | |
| 2021-01-15 | HU0000726070 | 1,032200 | 2.892.300.000 | |
| 2021-01-14 | HU0000726070 | 1,032000 | 2.846.600.000 | |
| 2021-01-13 | HU0000726070 | 1,030600 | 2.800.010.000 | |
| 2021-01-12 | HU0000726070 | 1,030400 | 2.773.550.000 | |
| 2021-01-11 | HU0000726070 | 1,030600 | 2.748.220.000 | |
| 2021-01-08 | HU0000726070 | 1,028500 | 2.701.510.000 | |
| 2021-01-07 | HU0000726070 | 1,020100 | 2.655.380.000 | |
| 2021-01-06 | HU0000726070 | 1,015900 | 2.609.130.000 | |
| 2021-01-05 | HU0000726070 | 1,017200 | 2.605.360.000 | |
| 2021-01-04 | HU0000726070 | 1,017100 | 2.592.490.000 | |
| 2020-12-31 | HU0000726070 | 1,017200 | 2.591.060.000 | |
| 2020-12-30 | HU0000726070 | 1,017200 | 2.554.560.000 | |
| 2020-12-29 | HU0000726070 | 1,017400 | 2.542.470.000 | |
| 2020-12-28 | HU0000726070 | 1,017100 | 2.520.590.000 | |
| 2020-12-23 | HU0000726070 | 1,015700 | 2.483.090.000 | |
| 2020-12-22 | HU0000726070 | 1,011800 | 2.450.530.000 | |
| 2020-12-21 | HU0000726070 | 1,010000 | 2.388.570.000 | |
| 2020-12-18 | HU0000726070 | 1,007800 | 2.349.670.000 | |
| 2020-12-17 | HU0000726070 | 1,006300 | 2.284.970.000 | |
| 2020-12-16 | HU0000726070 | 1,006000 | 2.235.850.000 | |
| 2020-12-15 | HU0000726070 | 1,002500 | 2.152.950.000 | |
| 2020-12-14 | HU0000726070 | 1,001500 | 2.103.190.000 | |
| 2020-12-11 | HU0000726070 | 1,001600 | 2.008.870.000 | |
| 2020-12-10 | HU0000726070 | 1,002500 | 1.917.250.000 | |
| 2020-12-09 | HU0000726070 | 1,004300 | 1.825.880.000 | |
| 2020-12-08 | HU0000726070 | 1,004400 | 1.699.780.000 | |
| 2020-12-07 | HU0000726070 | 1,003900 | 1.624.540.000 | |
| 2020-12-04 | HU0000726070 | 1,002200 | 1.566.110.000 | |
| 2020-12-03 | HU0000726070 | 1,002400 | 1.514.080.000 | |
| 2020-12-02 | HU0000726070 | 1,002400 | 1.426.680.000 | |
| 2020-12-01 | HU0000726070 | 1,002800 | 1.356.890.000 | |
| 2020-11-30 | HU0000726070 | 1,003600 | 1.297.710.000 | |
| 2020-11-27 | HU0000726070 | 1,004000 | 1.222.480.000 | |
| 2020-11-26 | HU0000726070 | 1,003800 | 1.111.720.000 | |
| 2020-11-25 | HU0000726070 | 1,003600 | 1.009.520.000 | |
| 2020-11-24 | HU0000726070 | 1,003500 | 924.121.000 | |
| 2020-11-23 | HU0000726070 | 1,002700 | 820.468.000 | |
| 2020-11-20 | HU0000726070 | 1,002500 | 734.628.000 | |
| 2020-11-19 | HU0000726070 | 1,002200 | 657.290.000 | |
| 2020-11-18 | HU0000726070 | 1,002500 | 569.913.000 | |
| 2020-11-17 | HU0000726070 | 1,002400 | 658.737.000 | |
| 2020-11-16 | HU0000726070 | 1,001300 | 576.311.000 | |
| 2020-11-12 | HU0000726070 | 0,999800 | 490.562.000 | |
| 2020-11-11 | HU0000726070 | 0,999800 | 436.834.000 | |
| 2020-11-10 | HU0000726070 | 0,999900 | 380.794.000 | |
| 2020-11-09 | HU0000726070 | 0,999900 | 284.212.000 | |