| 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: 1,79% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000726070 | 1,017200 | 1.668.740.000 | |
| 2023-09-20 | HU0000726070 | 1,024400 | 1.683.280.000 | |
| 2023-09-19 | HU0000726070 | 1,027400 | 1.690.920.000 | |
| 2023-09-18 | HU0000726070 | 1,035100 | 1.708.950.000 | |
| 2023-09-15 | HU0000726070 | 1,046800 | 1.737.570.000 | |
| 2023-09-14 | HU0000726070 | 1,039400 | 1.744.580.000 | |
| 2023-09-13 | HU0000726070 | 1,040800 | 1.747.090.000 | |
| 2023-09-12 | HU0000726070 | 1,044200 | 1.759.170.000 | |
| 2023-09-11 | HU0000726070 | 1,041200 | 1.756.360.000 | |
| 2023-09-08 | HU0000726070 | 1,046300 | 1.768.420.000 | |
|
|
||||
| 2023-09-07 | HU0000726070 | 1,064500 | 1.803.610.000 | |
| 2023-09-06 | HU0000726070 | 1,068300 | 1.809.970.000 | |
| 2023-09-05 | HU0000726070 | 1,062100 | 1.810.120.000 | |
| 2023-09-04 | HU0000726070 | 1,056800 | 1.802.210.000 | |
| 2023-09-01 | HU0000726070 | 1,053500 | 1.800.700.000 | |
| 2023-08-31 | HU0000726070 | 1,036500 | 1.773.040.000 | |
| 2023-08-30 | HU0000726070 | 1,040900 | 1.783.610.000 | |
| 2023-08-29 | HU0000726070 | 1,034100 | 1.776.920.000 | |
| 2023-08-28 | HU0000726070 | 1,027100 | 1.771.970.000 | |
| 2023-08-25 | HU0000726070 | 1,018700 | 1.759.560.000 | |
| 2023-08-24 | HU0000726070 | 1,027100 | 1.776.140.000 | |
| 2023-08-23 | HU0000726070 | 1,020400 | 1.769.910.000 | |
| 2023-08-22 | HU0000726070 | 1,014400 | 1.759.390.000 | |
| 2023-08-21 | HU0000726070 | 1,009000 | 1.752.120.000 | |
| 2023-08-18 | HU0000726070 | 1,011900 | 1.759.100.000 | |
| 2023-08-17 | HU0000726070 | 1,032200 | 1.794.730.000 | |
| 2023-08-16 | HU0000726070 | 1,040400 | 1.813.040.000 | |
| 2023-08-15 | HU0000726070 | 1,044200 | 1.822.470.000 | |
| 2023-08-14 | HU0000726070 | 1,039100 | 1.818.580.000 | |
| 2023-08-11 | HU0000726070 | 1,043200 | 1.836.420.000 | |
| 2023-08-10 | HU0000726070 | 1,058200 | 1.862.860.000 | |
| 2023-08-09 | HU0000726070 | 1,067400 | 1.882.400.000 | |
| 2023-08-08 | HU0000726070 | 1,067400 | 1.887.290.000 | |
| 2023-08-07 | HU0000726070 | 1,077500 | 1.918.130.000 | |
| 2023-08-04 | HU0000726070 | 1,091600 | 1.950.500.000 | |
| 2023-08-03 | HU0000726070 | 1,095100 | 1.957.820.000 | |
| 2023-08-02 | HU0000726070 | 1,104000 | 1.973.750.000 | |
| 2023-08-01 | HU0000726070 | 1,112300 | 1.988.620.000 | |
| 2023-07-31 | HU0000726070 | 1,103800 | 1.976.150.000 | |
| 2023-07-28 | HU0000726070 | 1,095300 | 1.960.990.000 | |
| 2023-07-27 | HU0000726070 | 1,083800 | 1.943.200.000 | |
| 2023-07-26 | HU0000726070 | 1,084800 | 1.955.470.000 | |
| 2023-07-25 | HU0000726070 | 1,075100 | 1.946.040.000 | |
| 2023-07-24 | HU0000726070 | 1,070500 | 1.944.890.000 | |
| 2023-07-21 | HU0000726070 | 1,075000 | 1.963.040.000 | |
| 2023-07-20 | HU0000726070 | 1,077600 | 1.969.340.000 | |
| 2023-07-19 | HU0000726070 | 1,065400 | 1.960.640.000 | |
| 2023-07-18 | HU0000726070 | 1,058500 | 1.956.200.000 | |
| 2023-07-17 | HU0000726070 | 1,049200 | 1.939.370.000 | |
| 2023-07-14 | HU0000726070 | 1,058100 | 1.956.200.000 | |
| 2023-07-13 | HU0000726070 | 1,054600 | 1.949.620.000 | |
| 2023-07-12 | HU0000726070 | 1,055100 | 1.952.370.000 | |
| 2023-07-11 | HU0000726070 | 1,054100 | 1.950.530.000 | |
| 2023-07-10 | HU0000726070 | 1,054600 | 1.952.560.000 | |
| 2023-07-07 | HU0000726070 | 1,063700 | 1.972.270.000 | |
| 2023-07-06 | HU0000726070 | 1,063600 | 1.990.480.000 | |
| 2023-07-05 | HU0000726070 | 1,063100 | 1.990.820.000 | |
| 2023-07-04 | HU0000726070 | 1,059400 | 1.985.410.000 | |
| 2023-07-03 | HU0000726070 | 1,055100 | 1.977.280.000 | |
| 2023-06-30 | HU0000726070 | 1,040700 | 1.957.680.000 | |
| 2023-06-29 | HU0000726070 | 1,033500 | 1.948.480.000 | |
| 2023-06-28 | HU0000726070 | 1,025200 | 1.934.920.000 | |
| 2023-06-27 | HU0000726070 | 1,013600 | 1.920.970.000 | |
| 2023-06-26 | HU0000726070 | 1,016700 | 1.935.990.000 | |
| 2023-06-23 | HU0000726070 | 1,024100 | 1.952.830.000 | |
| 2023-06-22 | HU0000726070 | 1,025800 | 1.957.830.000 | |
| 2023-06-21 | HU0000726070 | 1,040000 | 1.991.650.000 | |
| 2023-06-20 | HU0000726070 | 1,054800 | 2.026.070.000 | |
| 2023-06-19 | HU0000726070 | 1,063200 | 2.049.110.000 | |
| 2023-06-16 | HU0000726070 | 1,071200 | 2.077.510.000 | |
| 2023-06-15 | HU0000726070 | 1,066100 | 2.082.830.000 | |
| 2023-06-14 | HU0000726070 | 1,061600 | 2.083.890.000 | |
| 2023-06-13 | HU0000726070 | 1,053800 | 2.079.110.000 | |
| 2023-06-12 | HU0000726070 | 1,036500 | 2.053.210.000 | |
| 2023-06-09 | HU0000726070 | 1,034800 | 2.062.900.000 | |
| 2023-06-08 | HU0000726070 | 1,036200 | 2.076.920.000 | |
| 2023-06-07 | HU0000726070 | 1,038800 | 2.088.120.000 | |
| 2023-06-06 | HU0000726070 | 1,037100 | 2.098.430.000 | |
| 2023-06-05 | HU0000726070 | 1,036300 | 2.101.070.000 | |
| 2023-06-02 | HU0000726070 | 1,033300 | 2.106.440.000 | |
| 2023-06-01 | HU0000726070 | 1,019300 | 2.090.070.000 | |
| 2023-05-31 | HU0000726070 | 1,018600 | 2.089.980.000 | |
| 2023-05-30 | HU0000726070 | 1,021700 | 2.096.700.000 | |
| 2023-05-26 | HU0000726070 | 1,016500 | 2.091.170.000 | |
| 2023-05-25 | HU0000726070 | 1,004300 | 2.068.000.000 | |
| 2023-05-24 | HU0000726070 | 1,008400 | 2.080.780.000 | |
| 2023-05-23 | HU0000726070 | 1,021400 | 2.108.080.000 | |
| 2023-05-22 | HU0000726070 | 1,019700 | 2.105.680.000 | |
| 2023-05-19 | HU0000726070 | 1,023500 | 2.119.700.000 | |
| 2023-05-18 | HU0000726070 | 0,996900 | 2.067.660.000 | |
| 2023-05-17 | HU0000726070 | 0,983500 | 2.050.040.000 | |
| 2023-05-16 | HU0000726070 | 0,987300 | 2.068.450.000 | |
| 2023-05-15 | HU0000726070 | 0,983900 | 2.061.450.000 | |
| 2023-05-12 | HU0000726070 | 0,978700 | 2.057.100.000 | |
| 2023-05-11 | HU0000726070 | 0,974000 | 2.056.070.000 | |
| 2023-05-10 | HU0000726070 | 0,970800 | 2.054.120.000 | |
| 2023-05-09 | HU0000726070 | 0,971300 | 2.061.040.000 | |
| 2023-05-08 | HU0000726070 | 0,972400 | 2.064.840.000 | |
| 2023-05-05 | HU0000726070 | 0,961200 | 2.042.890.000 | |
| 2023-05-04 | HU0000726070 | 0,960300 | 2.046.260.000 | |
| 2023-05-03 | HU0000726070 | 0,964700 | 2.060.470.000 | |
| 2023-05-02 | HU0000726070 | 0,969000 | 2.070.640.000 | |
| 2023-04-28 | HU0000726070 | 0,973100 | 2.085.500.000 | |
| 2023-04-27 | HU0000726070 | 0,961700 | 2.061.910.000 | |
| 2023-04-26 | HU0000726070 | 0,973800 | 2.089.460.000 | |
| 2023-04-25 | HU0000726070 | 0,987300 | 2.128.780.000 | |
| 2023-04-24 | HU0000726070 | 0,992300 | 2.145.060.000 | |
| 2023-04-21 | HU0000726070 | 0,996200 | 2.167.620.000 | |
| 2023-04-20 | HU0000726070 | 1,003000 | 2.190.720.000 | |
| 2023-04-19 | HU0000726070 | 0,998100 | 2.182.350.000 | |
| 2023-04-18 | HU0000726070 | 0,994000 | 2.184.520.000 | |
| 2023-04-17 | HU0000726070 | 0,990900 | 2.177.730.000 | |
| 2023-04-14 | HU0000726070 | 0,989800 | 2.175.370.000 | |
| 2023-04-13 | HU0000726070 | 0,986500 | 2.171.930.000 | |
| 2023-04-12 | HU0000726070 | 0,992400 | 2.193.960.000 | |
| 2023-04-11 | HU0000726070 | 0,994600 | 2.201.140.000 | |
| 2023-04-06 | HU0000726070 | 0,989000 | 2.192.640.000 | |
| 2023-04-05 | HU0000726070 | 0,996000 | 2.209.210.000 | |
| 2023-04-04 | HU0000726070 | 1,007100 | 2.241.420.000 | |
| 2023-04-03 | HU0000726070 | 1,022400 | 2.281.740.000 | |
| 2023-03-31 | HU0000726070 | 1,013600 | 2.281.100.000 | |
| 2023-03-30 | HU0000726070 | 1,006700 | 2.269.410.000 | |
| 2023-03-29 | HU0000726070 | 0,994900 | 2.242.990.000 | |
| 2023-03-28 | HU0000726070 | 1,004200 | 2.263.760.000 | |
| 2023-03-27 | HU0000726070 | 1,009800 | 2.283.160.000 | |
| 2023-03-24 | HU0000726070 | 1,010500 | 2.306.840.000 | |
| 2023-03-23 | HU0000726070 | 1,008300 | 2.307.860.000 | |
| 2023-03-22 | HU0000726070 | 1,024300 | 2.348.830.000 | |
| 2023-03-21 | HU0000726070 | 1,019900 | 2.341.350.000 | |
| 2023-03-20 | HU0000726070 | 1,030400 | 2.365.380.000 | |
| 2023-03-17 | HU0000726070 | 1,034800 | 2.385.430.000 | |
| 2023-03-16 | HU0000726070 | 1,037600 | 2.402.390.000 | |
| 2023-03-14 | HU0000726070 | 1,019400 | 2.365.840.000 | |
| 2023-03-13 | HU0000726070 | 0,997300 | 2.321.100.000 | |
| 2023-03-10 | HU0000726070 | 1,013100 | 2.364.440.000 | |
| 2023-03-09 | HU0000726070 | 1,024200 | 2.394.470.000 | |
| 2023-03-08 | HU0000726070 | 1,028700 | 2.414.900.000 | |
| 2023-03-07 | HU0000726070 | 1,022500 | 2.411.110.000 | |
| 2023-03-06 | HU0000726070 | 1,029900 | 2.430.160.000 | |
| 2023-03-03 | HU0000726070 | 1,016500 | 2.416.180.000 | |
| 2023-03-02 | HU0000726070 | 0,997800 | 2.387.780.000 | |
| 2023-03-01 | HU0000726070 | 1,006400 | 2.409.040.000 | |
| 2023-02-28 | HU0000726070 | 1,012200 | 2.431.060.000 | |
| 2023-02-27 | HU0000726070 | 1,012000 | 2.432.050.000 | |
| 2023-02-24 | HU0000726070 | 1,019400 | 2.455.620.000 | |
| 2023-02-23 | HU0000726070 | 1,020500 | 2.461.620.000 | |
| 2023-02-22 | HU0000726070 | 1,022200 | 2.472.000.000 | |
| 2023-02-21 | HU0000726070 | 1,038000 | 2.520.570.000 | |
| 2023-02-20 | HU0000726070 | 1,044200 | 2.552.240.000 | |
| 2023-02-17 | HU0000726070 | 1,052900 | 2.574.280.000 | |
| 2023-02-16 | HU0000726070 | 1,060000 | 2.601.710.000 | |
| 2023-02-15 | HU0000726070 | 1,043600 | 2.561.480.000 | |
| 2023-02-14 | HU0000726070 | 1,047100 | 2.576.950.000 | |
| 2023-02-13 | HU0000726070 | 1,050800 | 2.595.760.000 | |
| 2023-02-10 | HU0000726070 | 1,051000 | 2.600.350.000 | |
| 2023-02-09 | HU0000726070 | 1,061500 | 2.637.090.000 | |
| 2023-02-08 | HU0000726070 | 1,076100 | 2.682.100.000 | |
| 2023-02-07 | HU0000726070 | 1,072300 | 2.672.060.000 | |
| 2023-02-06 | HU0000726070 | 1,065400 | 2.673.650.000 | |
| 2023-02-03 | HU0000726070 | 1,071000 | 2.687.640.000 | |
| 2023-02-02 | HU0000726070 | 1,064800 | 2.689.380.000 | |
| 2023-02-01 | HU0000726070 | 1,050900 | 2.655.980.000 | |
| 2023-01-31 | HU0000726070 | 1,035000 | 2.617.090.000 | |
| 2023-01-30 | HU0000726070 | 1,049500 | 2.654.420.000 | |
| 2023-01-27 | HU0000726070 | 1,041200 | 2.640.200.000 | |
| 2023-01-26 | HU0000726070 | 1,035100 | 2.627.190.000 | |
| 2023-01-25 | HU0000726070 | 1,037200 | 2.638.000.000 | |
| 2023-01-24 | HU0000726070 | 1,052900 | 2.684.290.000 | |
| 2023-01-23 | HU0000726070 | 1,040500 | 2.659.640.000 | |
| 2023-01-20 | HU0000726070 | 1,025700 | 2.622.020.000 | |
| 2023-01-19 | HU0000726070 | 1,034200 | 2.645.820.000 | |
| 2023-01-18 | HU0000726070 | 1,047600 | 2.683.160.000 | |
| 2023-01-17 | HU0000726070 | 1,048500 | 2.690.120.000 | |
| 2023-01-16 | HU0000726070 | 1,045900 | 2.688.310.000 | |
| 2023-01-13 | HU0000726070 | 1,041300 | 2.679.310.000 | |
| 2023-01-12 | HU0000726070 | 1,035600 | 2.669.070.000 | |
| 2023-01-11 | HU0000726070 | 1,023400 | 2.640.220.000 | |
| 2023-01-10 | HU0000726070 | 1,010900 | 2.608.030.000 | |
| 2023-01-09 | HU0000726070 | 1,006000 | 2.595.380.000 | |
| 2023-01-06 | HU0000726070 | 0,995100 | 2.573.860.000 | |
| 2023-01-05 | HU0000726070 | 0,996100 | 2.576.570.000 | |
| 2023-01-04 | HU0000726070 | 0,995000 | 2.576.320.000 | |
| 2023-01-03 | HU0000726070 | 0,991400 | 2.567.590.000 | |
| 2023-01-02 | HU0000726070 | 0,988800 | 2.561.280.000 | |
| 2022-12-30 | HU0000726070 | 0,985400 | 2.552.040.000 | |
| 2022-12-29 | HU0000726070 | 0,981600 | 2.542.090.000 | |
| 2022-12-28 | HU0000726070 | 0,984100 | 2.551.240.000 | |
| 2022-12-27 | HU0000726070 | 0,992400 | 2.573.810.000 | |
| 2022-12-23 | HU0000726070 | 0,992800 | 2.575.320.000 | |
| 2022-12-22 | HU0000726070 | 1,006000 | 2.609.560.000 | |
| 2022-12-21 | HU0000726070 | 1,000500 | 2.595.190.000 | |
| 2022-12-20 | HU0000726070 | 0,999900 | 2.593.300.000 | |
| 2022-12-19 | HU0000726070 | 1,011800 | 2.633.000.000 | |
| 2022-12-16 | HU0000726070 | 1,022900 | 2.666.350.000 | |
| 2022-12-15 | HU0000726070 | 1,045100 | 2.729.550.000 | |
| 2022-12-14 | HU0000726070 | 1,058900 | 2.785.750.000 | |
| 2022-12-13 | HU0000726070 | 1,059500 | 2.789.810.000 | |
| 2022-12-12 | HU0000726070 | 1,053500 | 2.776.880.000 | |
| 2022-12-09 | HU0000726070 | 1,055900 | 2.785.580.000 | |
| 2022-12-08 | HU0000726070 | 1,046000 | 2.762.950.000 | |
| 2022-12-07 | HU0000726070 | 1,038400 | 2.750.410.000 | |
| 2022-12-06 | HU0000726070 | 1,054900 | 2.795.310.000 | |
| 2022-12-05 | HU0000726070 | 1,070000 | 2.837.030.000 | |
| 2022-12-01 | HU0000726070 | 1,074600 | 2.854.120.000 | |
| 2022-11-30 | HU0000726070 | 1,043900 | 2.774.620.000 | |
| 2022-11-29 | HU0000726070 | 1,036400 | 2.759.690.000 | |
| 2022-11-28 | HU0000726070 | 1,052000 | 2.801.070.000 | |
| 2022-11-25 | HU0000726070 | 1,056700 | 2.813.670.000 | |
| 2022-11-24 | HU0000726070 | 1,058900 | 2.822.880.000 | |
| 2022-11-23 | HU0000726070 | 1,044900 | 2.786.340.000 | |
| 2022-11-22 | HU0000726070 | 1,037400 | 2.766.330.000 | |
| 2022-11-21 | HU0000726070 | 1,035000 | 2.770.070.000 | |
| 2022-11-18 | HU0000726070 | 1,045000 | 2.801.620.000 | |
| 2022-11-17 | HU0000726070 | 1,043300 | 2.798.200.000 | |
| 2022-11-16 | HU0000726070 | 1,053200 | 2.824.900.000 | |
| 2022-11-15 | HU0000726070 | 1,051100 | 2.823.080.000 | |
| 2022-11-14 | HU0000726070 | 1,044700 | 2.808.210.000 | |
| 2022-11-11 | HU0000726070 | 1,031100 | 2.771.470.000 | |
| 2022-11-10 | HU0000726070 | 0,984800 | 2.647.090.000 | |
| 2022-11-09 | HU0000726070 | 0,981800 | 2.641.200.000 | |
| 2022-11-08 | HU0000726070 | 0,975600 | 2.629.050.000 | |
| 2022-11-07 | HU0000726070 | 0,972400 | 2.625.200.000 | |
| 2022-11-04 | HU0000726070 | 0,969800 | 2.619.420.000 | |
| 2022-11-03 | HU0000726070 | 0,966600 | 2.613.880.000 | |
| 2022-11-02 | HU0000726070 | 0,989300 | 2.682.210.000 | |
| 2022-10-28 | HU0000726070 | 0,982200 | 2.667.990.000 | |
| 2022-10-27 | HU0000726070 | 0,983000 | 2.672.890.000 | |
| 2022-10-26 | HU0000726070 | 0,973900 | 2.674.930.000 | |
| 2022-10-25 | HU0000726070 | 0,965700 | 2.657.890.000 | |
| 2022-10-24 | HU0000726070 | 0,961400 | 2.649.860.000 | |
| 2022-10-21 | HU0000726070 | 0,946700 | 2.613.370.000 | |
| 2022-10-20 | HU0000726070 | 0,957600 | 2.644.520.000 | |
| 2022-10-19 | HU0000726070 | 0,965200 | 2.676.650.000 | |
| 2022-10-18 | HU0000726070 | 0,962200 | 2.670.190.000 | |
| 2022-10-17 | HU0000726070 | 0,950300 | 2.637.760.000 | |
| 2022-10-14 | HU0000726070 | 0,970800 | 2.697.450.000 | |
| 2022-10-13 | HU0000726070 | 0,968000 | 2.696.220.000 | |
| 2022-10-12 | HU0000726070 | 0,974400 | 2.719.760.000 | |
| 2022-10-11 | HU0000726070 | 0,979600 | 2.734.440.000 | |
| 2022-10-10 | HU0000726070 | 0,986200 | 2.766.610.000 | |
| 2022-10-07 | HU0000726070 | 1,009000 | 2.837.940.000 | |
| 2022-10-06 | HU0000726070 | 1,027200 | 2.889.220.000 | |
| 2022-10-05 | HU0000726070 | 1,026700 | 2.895.540.000 | |
| 2022-10-04 | HU0000726070 | 1,009100 | 2.851.790.000 | |
| 2022-10-03 | HU0000726070 | 0,983100 | 2.784.060.000 | |
| 2022-09-30 | HU0000726070 | 0,986100 | 2.792.650.000 | |
| 2022-09-29 | HU0000726070 | 0,994100 | 2.829.140.000 | |
| 2022-09-28 | HU0000726070 | 0,980000 | 2.791.740.000 | |
| 2022-09-27 | HU0000726070 | 0,982700 | 2.803.130.000 | |
| 2022-09-26 | HU0000726070 | 0,988900 | 2.823.490.000 | |
| 2022-09-23 | HU0000726070 | 0,999400 | 2.853.510.000 | |