| 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: -6,85% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | 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 | |
| 2022-09-22 | HU0000726070 | 1,025000 | 2.930.860.000 | |
| 2022-09-21 | HU0000726070 | 1,024300 | 2.935.460.000 | |
| 2022-09-20 | HU0000726070 | 1,038500 | 2.985.580.000 | |
| 2022-09-19 | HU0000726070 | 1,040400 | 2.996.570.000 | |
| 2022-09-16 | HU0000726070 | 1,053700 | 3.038.780.000 | |
| 2022-09-15 | HU0000726070 | 1,073000 | 3.096.030.000 | |
| 2022-09-14 | HU0000726070 | 1,064800 | 3.072.470.000 | |
| 2022-09-13 | HU0000726070 | 1,086200 | 3.143.100.000 | |
| 2022-09-12 | HU0000726070 | 1,092700 | 3.165.010.000 | |
| 2022-09-09 | HU0000726070 | 1,079400 | 3.130.280.000 | |
| 2022-09-08 | HU0000726070 | 1,061900 | 3.084.490.000 | |
| 2022-09-07 | HU0000726070 | 1,044800 | 3.059.190.000 | |
| 2022-09-06 | HU0000726070 | 1,051400 | 3.094.610.000 | |
| 2022-09-05 | HU0000726070 | 1,044900 | 3.077.380.000 | |
| 2022-09-02 | HU0000726070 | 1,056100 | 3.114.390.000 | |
| 2022-09-01 | HU0000726070 | 1,063400 | 3.143.500.000 | |
| 2022-08-31 | HU0000726070 | 1,074200 | 3.178.310.000 | |
| 2022-08-30 | HU0000726070 | 1,088500 | 3.227.800.000 | |
| 2022-08-29 | HU0000726070 | 1,101800 | 3.289.770.000 | |
| 2022-08-26 | HU0000726070 | 1,132100 | 3.381.580.000 | |
| 2022-08-25 | HU0000726070 | 1,125800 | 3.362.710.000 | |
| 2022-08-24 | HU0000726070 | 1,113900 | 3.334.640.000 | |
| 2022-08-23 | HU0000726070 | 1,109900 | 3.325.980.000 | |
| 2022-08-22 | HU0000726070 | 1,120700 | 3.369.130.000 | |
| 2022-08-19 | HU0000726070 | 1,138500 | 3.457.940.000 | |
| 2022-08-18 | HU0000726070 | 1,140500 | 3.482.030.000 | |
| 2022-08-17 | HU0000726070 | 1,149200 | 3.541.540.000 | |
| 2022-08-16 | HU0000726070 | 1,150400 | 3.548.910.000 | |
| 2022-08-15 | HU0000726070 | 1,124600 | 3.473.410.000 | |
| 2022-08-12 | HU0000726070 | 1,120300 | 3.466.590.000 | |
| 2022-08-11 | HU0000726070 | 1,121300 | 3.493.880.000 | |
| 2022-08-10 | HU0000726070 | 1,102300 | 3.442.150.000 | |
| 2022-08-09 | HU0000726070 | 1,103000 | 3.461.690.000 | |
| 2022-08-08 | HU0000726070 | 1,106300 | 3.501.920.000 | |
| 2022-08-05 | HU0000726070 | 1,105000 | 3.497.680.000 | |
| 2022-08-04 | HU0000726070 | 1,102300 | 3.498.000.000 | |
| 2022-08-03 | HU0000726070 | 1,094100 | 3.472.670.000 | |
| 2022-08-02 | HU0000726070 | 1,091000 | 3.467.400.000 | |
| 2022-08-01 | HU0000726070 | 1,102800 | 3.510.180.000 | |
| 2022-07-29 | HU0000726070 | 1,098900 | 3.519.840.000 | |
| 2022-07-28 | HU0000726070 | 1,076300 | 3.447.510.000 | |
| 2022-07-27 | HU0000726070 | 1,044600 | 3.352.360.000 | |
| 2022-07-26 | HU0000726070 | 1,038300 | 3.338.120.000 | |
| 2022-07-25 | HU0000726070 | 1,040100 | 3.363.280.000 | |
| 2022-07-22 | HU0000726070 | 1,046900 | 3.393.180.000 | |
| 2022-07-21 | HU0000726070 | 1,045200 | 3.395.150.000 | |
| 2022-07-20 | HU0000726070 | 1,032500 | 3.354.070.000 | |
| 2022-07-19 | HU0000726070 | 1,018900 | 3.314.340.000 | |
| 2022-07-18 | HU0000726070 | 1,015300 | 3.303.130.000 | |
| 2022-07-15 | HU0000726070 | 1,011500 | 3.293.750.000 | |
| 2022-07-14 | HU0000726070 | 1,006600 | 3.300.850.000 | |
| 2022-07-13 | HU0000726070 | 1,011300 | 3.318.440.000 | |
| 2022-07-12 | HU0000726070 | 1,024200 | 3.367.830.000 | |
| 2022-07-11 | HU0000726070 | 1,034100 | 3.425.600.000 | |
| 2022-07-08 | HU0000726070 | 1,031600 | 3.425.690.000 | |
| 2022-07-07 | HU0000726070 | 1,027500 | 3.413.270.000 | |
| 2022-07-06 | HU0000726070 | 1,014900 | 3.383.700.000 | |
| 2022-07-05 | HU0000726070 | 0,995100 | 3.323.760.000 | |
| 2022-07-04 | HU0000726070 | 0,995500 | 3.330.920.000 | |
| 2022-07-01 | HU0000726070 | 0,987900 | 3.308.140.000 | |
| 2022-06-30 | HU0000726070 | 0,985300 | 3.299.270.000 | |
| 2022-06-29 | HU0000726070 | 0,999300 | 3.348.670.000 | |
| 2022-06-28 | HU0000726070 | 1,020400 | 3.420.100.000 | |
| 2022-06-27 | HU0000726070 | 1,023600 | 3.434.960.000 | |
| 2022-06-24 | HU0000726070 | 1,005300 | 3.373.810.000 | |
| 2022-06-23 | HU0000726070 | 0,984000 | 3.302.130.000 | |
| 2022-06-22 | HU0000726070 | 0,980300 | 3.289.250.000 | |
| 2022-06-21 | HU0000726070 | 0,980500 | 3.292.320.000 | |
| 2022-06-20 | HU0000726070 | 0,978300 | 3.287.000.000 | |
| 2022-06-17 | HU0000726070 | 0,967300 | 3.250.000.000 | |
| 2022-06-16 | HU0000726070 | 0,973700 | 3.275.310.000 | |
| 2022-06-15 | HU0000726070 | 0,988600 | 3.325.320.000 | |
| 2022-06-14 | HU0000726070 | 0,991400 | 3.336.490.000 | |
| 2022-06-13 | HU0000726070 | 1,011700 | 3.405.760.000 | |
| 2022-06-10 | HU0000726070 | 1,036600 | 3.493.770.000 | |
| 2022-06-09 | HU0000726070 | 1,052100 | 3.547.170.000 | |
| 2022-06-08 | HU0000726070 | 1,052500 | 3.549.260.000 | |
| 2022-06-07 | HU0000726070 | 1,043600 | 3.525.730.000 | |
| 2022-06-03 | HU0000726070 | 1,055000 | 3.564.040.000 | |
| 2022-06-02 | HU0000726070 | 1,047300 | 3.550.650.000 | |
| 2022-06-01 | HU0000726070 | 1,051700 | 3.567.790.000 | |
| 2022-05-31 | HU0000726070 | 1,051700 | 3.578.700.000 | |
| 2022-05-30 | HU0000726070 | 1,046800 | 3.569.550.000 | |
| 2022-05-27 | HU0000726070 | 1,023800 | 3.494.450.000 | |
| 2022-05-26 | HU0000726070 | 0,989400 | 3.377.620.000 | |
| 2022-05-25 | HU0000726070 | 0,970300 | 3.313.200.000 | |
| 2022-05-24 | HU0000726070 | 0,973600 | 3.325.470.000 | |
| 2022-05-23 | HU0000726070 | 0,982200 | 3.355.170.000 | |
| 2022-05-20 | HU0000726070 | 0,984400 | 3.366.310.000 | |
| 2022-05-19 | HU0000726070 | 0,980000 | 3.351.260.000 | |
| 2022-05-18 | HU0000726070 | 0,997100 | 3.419.490.000 | |
| 2022-05-16 | HU0000726070 | 0,995100 | 3.419.120.000 | |
| 2022-05-13 | HU0000726070 | 0,970100 | 3.344.500.000 | |
| 2022-05-12 | HU0000726070 | 0,949600 | 3.273.770.000 | |
| 2022-05-11 | HU0000726070 | 0,952900 | 3.299.020.000 | |
| 2022-05-10 | HU0000726070 | 0,952500 | 3.299.310.000 | |
| 2022-05-09 | HU0000726070 | 0,984200 | 3.418.090.000 | |
| 2022-05-06 | HU0000726070 | 1,005400 | 3.506.800.000 | |
| 2022-05-05 | HU0000726070 | 1,029300 | 3.599.330.000 | |
| 2022-05-04 | HU0000726070 | 1,025400 | 3.593.030.000 | |
| 2022-05-03 | HU0000726070 | 1,030100 | 3.618.180.000 | |
| 2022-05-02 | HU0000726070 | 1,016600 | 3.571.720.000 | |
| 2022-04-29 | HU0000726070 | 1,026100 | 3.606.560.000 | |
| 2022-04-28 | HU0000726070 | 1,017300 | 3.575.970.000 | |
| 2022-04-27 | HU0000726070 | 1,007900 | 3.547.360.000 | |
| 2022-04-26 | HU0000726070 | 1,008200 | 3.563.630.000 | |
| 2022-04-25 | HU0000726070 | 1,002400 | 3.550.600.000 | |
| 2022-04-22 | HU0000726070 | 1,012400 | 3.587.310.000 | |
| 2022-04-21 | HU0000726070 | 1,032400 | 3.664.600.000 | |
| 2022-04-20 | HU0000726070 | 1,042300 | 3.700.750.000 | |
| 2022-04-19 | HU0000726070 | 1,041600 | 3.699.400.000 | |
| 2022-04-14 | HU0000726070 | 1,058300 | 3.763.180.000 | |
| 2022-04-13 | HU0000726070 | 1,056000 | 3.759.400.000 | |
| 2022-04-12 | HU0000726070 | 1,059000 | 3.770.810.000 | |
| 2022-04-11 | HU0000726070 | 1,067500 | 3.804.240.000 | |
| 2022-04-08 | HU0000726070 | 1,078400 | 3.871.080.000 | |
| 2022-04-07 | HU0000726070 | 1,087300 | 3.908.940.000 | |
| 2022-04-06 | HU0000726070 | 1,092900 | 3.930.940.000 | |
| 2022-04-05 | HU0000726070 | 1,090300 | 3.959.550.000 | |
| 2022-04-04 | HU0000726070 | 1,074400 | 3.914.840.000 | |
| 2022-04-01 | HU0000726070 | 1,059000 | 3.864.710.000 | |
| 2022-03-31 | HU0000726070 | 1,064200 | 3.897.900.000 | |
| 2022-03-30 | HU0000726070 | 1,072700 | 3.930.930.000 | |
| 2022-03-29 | HU0000726070 | 1,083600 | 3.979.740.000 | |