| 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: -7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-24 | 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 | |
| 2022-05-10 | 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 | |
| 2022-03-28 | HU0000726070 | 1,078000 | 3.963.000.000 | |
| 2022-03-25 | HU0000726070 | 1,081800 | 3.988.390.000 | |
| 2022-03-24 | HU0000726070 | 1,076900 | 3.975.670.000 | |
| 2022-03-23 | HU0000726070 | 1,073300 | 3.981.020.000 | |
| 2022-03-22 | HU0000726070 | 1,072900 | 3.989.180.000 | |
| 2022-03-21 | HU0000726070 | 1,072600 | 3.998.320.000 | |
| 2022-03-18 | HU0000726070 | 1,059200 | 3.970.230.000 | |
| 2022-03-17 | HU0000726070 | 1,039800 | 3.900.650.000 | |
| 2022-03-16 | HU0000726070 | 1,020100 | 3.825.990.000 | |
| 2022-03-11 | HU0000726070 | 1,039300 | 3.896.460.000 | |
| 2022-03-10 | HU0000726070 | 1,040000 | 3.913.010.000 | |
| 2022-03-09 | HU0000726070 | 1,045100 | 3.948.630.000 | |
| 2022-03-08 | HU0000726070 | 1,045400 | 3.952.720.000 | |
| 2022-03-07 | HU0000726070 | 1,067500 | 4.100.700.000 | |
| 2022-03-04 | HU0000726070 | 1,052700 | 4.052.800.000 | |
| 2022-03-03 | HU0000726070 | 1,061700 | 4.093.610.000 | |
| 2022-03-02 | HU0000726070 | 1,059500 | 4.091.770.000 | |
| 2022-03-01 | HU0000726070 | 1,043100 | 4.047.090.000 | |
| 2022-02-28 | HU0000726070 | 1,024600 | 3.984.180.000 | |
| 2022-02-25 | HU0000726070 | 1,016300 | 3.955.890.000 | |
| 2022-02-24 | HU0000726070 | 0,973200 | 3.788.940.000 | |
| 2022-02-23 | HU0000726070 | 0,965100 | 3.775.260.000 | |
| 2022-02-22 | HU0000726070 | 0,974400 | 3.810.970.000 | |
| 2022-02-21 | HU0000726070 | 0,981100 | 3.842.900.000 | |
| 2022-02-18 | HU0000726070 | 0,990200 | 3.880.910.000 | |
| 2022-02-17 | HU0000726070 | 1,006400 | 3.944.290.000 | |
| 2022-02-16 | HU0000726070 | 1,007200 | 3.947.660.000 | |
| 2022-02-15 | HU0000726070 | 0,998700 | 3.909.320.000 | |
| 2022-02-14 | HU0000726070 | 0,994600 | 3.897.530.000 | |
| 2022-02-11 | HU0000726070 | 1,002200 | 3.927.080.000 | |
| 2022-02-10 | HU0000726070 | 1,015700 | 3.981.790.000 | |
| 2022-02-09 | HU0000726070 | 1,005700 | 3.942.290.000 | |
| 2022-02-08 | HU0000726070 | 0,991500 | 3.889.270.000 | |
| 2022-02-07 | HU0000726070 | 0,991000 | 3.887.290.000 | |
| 2022-02-04 | HU0000726070 | 0,990600 | 3.886.520.000 | |
| 2022-02-03 | HU0000726070 | 1,013900 | 3.977.990.000 | |
| 2022-02-02 | HU0000726070 | 1,027800 | 4.031.710.000 | |
| 2022-02-01 | HU0000726070 | 1,023800 | 4.014.510.000 | |
| 2022-01-31 | HU0000726070 | 1,010600 | 3.959.240.000 | |
| 2022-01-28 | HU0000726070 | 0,990400 | 3.880.010.000 | |
| 2022-01-27 | HU0000726070 | 1,000200 | 3.940.880.000 | |
| 2022-01-26 | HU0000726070 | 1,002400 | 3.954.330.000 | |
| 2022-01-25 | HU0000726070 | 1,010400 | 3.993.910.000 | |
| 2022-01-24 | HU0000726070 | 1,010200 | 4.011.360.000 | |
| 2022-01-21 | HU0000726070 | 1,029300 | 4.091.470.000 | |
| 2022-01-20 | HU0000726070 | 1,039200 | 4.134.750.000 | |
| 2022-01-19 | HU0000726070 | 1,042100 | 4.147.330.000 | |
| 2022-01-18 | HU0000726070 | 1,051800 | 4.191.530.000 | |
| 2022-01-17 | HU0000726070 | 1,052700 | 4.195.400.000 | |
| 2022-01-14 | HU0000726070 | 1,052300 | 4.195.390.000 | |
| 2022-01-13 | HU0000726070 | 1,069000 | 4.261.060.000 | |
| 2022-01-12 | HU0000726070 | 1,079200 | 4.302.380.000 | |
| 2022-01-11 | HU0000726070 | 1,075900 | 4.294.910.000 | |
| 2022-01-10 | HU0000726070 | 1,074300 | 4.292.390.000 | |
| 2022-01-07 | HU0000726070 | 1,091200 | 4.359.740.000 | |
| 2022-01-06 | HU0000726070 | 1,118500 | 4.471.730.000 | |
| 2022-01-05 | HU0000726070 | 1,130300 | 4.518.930.000 | |
| 2022-01-04 | HU0000726070 | 1,154800 | 4.617.990.000 | |
| 2022-01-03 | HU0000726070 | 1,160000 | 4.642.040.000 | |
| 2021-12-31 | HU0000726070 | 1,164200 | 4.665.250.000 | |
| 2021-12-30 | HU0000726070 | 1,167700 | 4.679.130.000 | |
| 2021-12-29 | HU0000726070 | 1,168400 | 4.685.040.000 | |
| 2021-12-28 | HU0000726070 | 1,172800 | 4.708.980.000 | |
| 2021-12-27 | HU0000726070 | 1,170400 | 4.699.930.000 | |
| 2021-12-23 | HU0000726070 | 1,156900 | 4.648.480.000 | |
| 2021-12-22 | HU0000726070 | 1,145900 | 4.603.560.000 | |
| 2021-12-21 | HU0000726070 | 1,125000 | 4.519.190.000 | |
| 2021-12-20 | HU0000726070 | 1,124100 | 4.521.700.000 | |
| 2021-12-17 | HU0000726070 | 1,135800 | 4.571.480.000 | |
| 2021-12-16 | HU0000726070 | 1,155300 | 4.657.970.000 | |
| 2021-12-15 | HU0000726070 | 1,143500 | 4.606.370.000 | |
| 2021-12-14 | HU0000726070 | 1,149000 | 4.669.800.000 | |
| 2021-12-13 | HU0000726070 | 1,154800 | 4.715.060.000 | |
| 2021-12-10 | HU0000726070 | 1,158500 | 4.742.550.000 | |
| 2021-12-09 | HU0000726070 | 1,169800 | 4.785.220.000 | |
| 2021-12-08 | HU0000726070 | 1,159600 | 4.714.770.000 | |
| 2021-12-07 | HU0000726070 | 1,152100 | 4.708.250.000 | |
| 2021-12-06 | HU0000726070 | 1,129500 | 4.621.950.000 | |
| 2021-12-03 | HU0000726070 | 1,135100 | 4.649.080.000 | |
| 2021-12-02 | HU0000726070 | 1,136500 | 4.670.510.000 | |
| 2021-12-01 | HU0000726070 | 1,153300 | 4.757.150.000 | |
| 2021-11-30 | HU0000726070 | 1,167700 | 4.819.690.000 | |
| 2021-11-29 | HU0000726070 | 1,174800 | 4.886.560.000 | |
| 2021-11-26 | HU0000726070 | 1,181200 | 4.925.130.000 | |
| 2021-11-25 | HU0000726070 | 1,195500 | 4.992.070.000 | |
| 2021-11-24 | HU0000726070 | 1,198100 | 5.017.830.000 | |
| 2021-11-23 | HU0000726070 | 1,210700 | 5.081.990.000 | |
| 2021-11-22 | HU0000726070 | 1,219900 | 5.118.930.000 | |
| 2021-11-19 | HU0000726070 | 1,205600 | 5.060.190.000 | |
| 2021-11-18 | HU0000726070 | 1,202900 | 5.054.690.000 | |
| 2021-11-17 | HU0000726070 | 1,213600 | 5.152.070.000 | |
| 2021-11-16 | HU0000726070 | 1,211200 | 5.147.880.000 | |
| 2021-11-15 | HU0000726070 | 1,212800 | 5.179.420.000 | |
| 2021-11-12 | HU0000726070 | 1,198000 | 5.132.120.000 | |
| 2021-11-11 | HU0000726070 | 1,183900 | 5.083.270.000 | |
| 2021-11-10 | HU0000726070 | 1,174400 | 5.167.680.000 | |
| 2021-11-09 | HU0000726070 | 1,179500 | 5.209.590.000 | |
| 2021-11-08 | HU0000726070 | 1,169000 | 5.204.870.000 | |
| 2021-11-05 | HU0000726070 | 1,168500 | 5.222.070.000 | |
| 2021-11-04 | HU0000726070 | 1,159300 | 5.181.920.000 | |
| 2021-11-03 | HU0000726070 | 1,150500 | 5.176.680.000 | |
| 2021-11-02 | HU0000726070 | 1,155600 | 5.202.550.000 | |
| 2021-10-29 | HU0000726070 | 1,142100 | 5.141.540.000 | |
| 2021-10-28 | HU0000726070 | 1,143400 | 5.172.380.000 | |
| 2021-10-27 | HU0000726070 | 1,142900 | 5.171.790.000 | |
| 2021-10-26 | HU0000726070 | 1,148400 | 5.206.670.000 | |
| 2021-10-25 | HU0000726070 | 1,144100 | 5.200.070.000 | |
| 2021-10-22 | HU0000726070 | 1,139400 | 5.185.220.000 | |
| 2021-10-21 | HU0000726070 | 1,129900 | 5.180.140.000 | |
| 2021-10-20 | HU0000726070 | 1,132400 | 5.198.290.000 | |
| 2021-10-19 | HU0000726070 | 1,119100 | 5.145.670.000 | |
| 2021-10-18 | HU0000726070 | 1,111900 | 5.115.920.000 | |
| 2021-10-15 | HU0000726070 | 1,106500 | 5.092.690.000 | |
| 2021-10-14 | HU0000726070 | 1,094900 | 5.044.380.000 | |
| 2021-10-13 | HU0000726070 | 1,084800 | 5.027.830.000 | |
| 2021-10-12 | HU0000726070 | 1,075100 | 4.986.080.000 | |
| 2021-10-11 | HU0000726070 | 1,079300 | 5.002.950.000 | |
| 2021-10-08 | HU0000726070 | 1,080700 | 5.012.900.000 | |
| 2021-10-07 | HU0000726070 | 1,072000 | 4.973.250.000 | |
| 2021-10-06 | HU0000726070 | 1,063200 | 4.936.310.000 | |
| 2021-10-05 | HU0000726070 | 1,053500 | 4.891.960.000 | |
| 2021-10-04 | HU0000726070 | 1,060100 | 4.953.840.000 | |
| 2021-10-01 | HU0000726070 | 1,072100 | 5.028.890.000 | |
| 2021-09-30 | HU0000726070 | 1,079100 | 5.063.980.000 | |
| 2021-09-29 | HU0000726070 | 1,077000 | 5.053.190.000 | |
| 2021-09-28 | HU0000726070 | 1,089200 | 5.109.870.000 | |
| 2021-09-27 | HU0000726070 | 1,097000 | 5.151.940.000 | |
| 2021-09-24 | HU0000726070 | 1,097300 | 5.176.950.000 | |
| 2021-09-23 | HU0000726070 | 1,091300 | 5.156.160.000 | |
| 2021-09-22 | HU0000726070 | 1,077500 | 5.098.260.000 | |
| 2021-09-21 | HU0000726070 | 1,070800 | 5.081.760.000 | |
| 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 | |