| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -5,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000726070 | 1,057000 | 870.186.000 | |
| 2025-04-22 | HU0000726070 | 1,026000 | 844.696.000 | |
| 2025-04-17 | HU0000726070 | 1,037800 | 854.964.000 | |
| 2025-04-16 | HU0000726070 | 1,048300 | 866.078.000 | |
| 2025-04-15 | HU0000726070 | 1,063400 | 880.600.000 | |
| 2025-04-14 | HU0000726070 | 1,053300 | 871.270.000 | |
| 2025-04-11 | HU0000726070 | 1,033600 | 854.610.000 | |
| 2025-04-10 | HU0000726070 | 1,050000 | 869.640.000 | |
| 2025-04-09 | HU0000726070 | 1,013900 | 842.197.000 | |
| 2025-04-08 | HU0000726070 | 1,028900 | 855.165.000 | |
|
|
||||
| 2025-04-07 | HU0000726070 | 1,016000 | 846.548.000 | |
| 2025-04-04 | HU0000726070 | 1,042100 | 870.161.000 | |
| 2025-04-03 | HU0000726070 | 1,085400 | 906.324.000 | |
| 2025-04-02 | HU0000726070 | 1,119500 | 934.801.000 | |
| 2025-04-01 | HU0000726070 | 1,121000 | 935.998.000 | |
| 2025-03-31 | HU0000726070 | 1,115100 | 931.055.000 | |
| 2025-03-28 | HU0000726070 | 1,134400 | 953.289.000 | |
| 2025-03-27 | HU0000726070 | 1,149500 | 966.034.000 | |
| 2025-03-26 | HU0000726070 | 1,155700 | 971.493.000 | |
| 2025-03-25 | HU0000726070 | 1,156800 | 973.074.000 | |
| 2025-03-24 | HU0000726070 | 1,149000 | 977.878.000 | |
| 2025-03-21 | HU0000726070 | 1,140300 | 970.473.000 | |
| 2025-03-20 | HU0000726070 | 1,143900 | 973.572.000 | |
| 2025-03-19 | HU0000726070 | 1,138600 | 975.208.000 | |
| 2025-03-18 | HU0000726070 | 1,131200 | 970.265.000 | |
| 2025-03-17 | HU0000726070 | 1,137400 | 975.551.000 | |
| 2025-03-14 | HU0000726070 | 1,128000 | 967.487.000 | |
| 2025-03-13 | HU0000726070 | 1,118000 | 959.200.000 | |
| 2025-03-12 | HU0000726070 | 1,123400 | 963.825.000 | |
| 2025-03-11 | HU0000726070 | 1,119600 | 967.531.000 | |
| 2025-03-10 | HU0000726070 | 1,133800 | 982.100.000 | |
| 2025-03-07 | HU0000726070 | 1,145800 | 998.711.000 | |
| 2025-03-06 | HU0000726070 | 1,162200 | 1.013.020.000 | |
| 2025-03-05 | HU0000726070 | 1,162400 | 1.015.000.000 | |
| 2025-03-04 | HU0000726070 | 1,168700 | 1.035.650.000 | |
| 2025-03-03 | HU0000726070 | 1,208800 | 1.071.250.000 | |
| 2025-02-28 | HU0000726070 | 1,207300 | 1.069.920.000 | |
| 2025-02-27 | HU0000726070 | 1,218400 | 1.080.540.000 | |
| 2025-02-26 | HU0000726070 | 1,219600 | 1.083.550.000 | |
| 2025-02-25 | HU0000726070 | 1,220300 | 1.086.760.000 | |
| 2025-02-24 | HU0000726070 | 1,237100 | 1.101.260.000 | |
| 2025-02-21 | HU0000726070 | 1,262600 | 1.123.970.000 | |
| 2025-02-20 | HU0000726070 | 1,263800 | 1.125.030.000 | |
| 2025-02-19 | HU0000726070 | 1,264100 | 1.126.650.000 | |
| 2025-02-18 | HU0000726070 | 1,260800 | 1.123.670.000 | |
| 2025-02-17 | HU0000726070 | 1,259700 | 1.131.460.000 | |
| 2025-02-14 | HU0000726070 | 1,255200 | 1.127.430.000 | |
| 2025-02-13 | HU0000726070 | 1,254300 | 1.126.620.000 | |
| 2025-02-12 | HU0000726070 | 1,255900 | 1.127.980.000 | |
| 2025-02-11 | HU0000726070 | 1,273400 | 1.147.750.000 | |
| 2025-02-10 | HU0000726070 | 1,276500 | 1.146.930.000 | |
| 2025-02-07 | HU0000726070 | 1,274400 | 1.142.470.000 | |
| 2025-02-06 | HU0000726070 | 1,276700 | 1.145.800.000 | |
| 2025-02-05 | HU0000726070 | 1,268900 | 1.138.730.000 | |
| 2025-02-04 | HU0000726070 | 1,276700 | 1.145.600.000 | |
| 2025-02-03 | HU0000726070 | 1,282800 | 1.151.100.000 | |
| 2025-01-31 | HU0000726070 | 1,283500 | 1.148.780.000 | |
| 2025-01-30 | HU0000726070 | 1,272000 | 1.138.420.000 | |
| 2025-01-29 | HU0000726070 | 1,264100 | 1.131.370.000 | |
| 2025-01-28 | HU0000726070 | 1,259400 | 1.127.240.000 | |
| 2025-01-27 | HU0000726070 | 1,259800 | 1.127.550.000 | |
| 2025-01-24 | HU0000726070 | 1,283400 | 1.149.310.000 | |
| 2025-01-23 | HU0000726070 | 1,287200 | 1.152.660.000 | |
| 2025-01-22 | HU0000726070 | 1,290000 | 1.155.160.000 | |
| 2025-01-21 | HU0000726070 | 1,284500 | 1.150.430.000 | |
| 2025-01-20 | HU0000726070 | 1,293800 | 1.158.800.000 | |
| 2025-01-17 | HU0000726070 | 1,292400 | 1.156.380.000 | |
| 2025-01-16 | HU0000726070 | 1,279800 | 1.144.600.000 | |
| 2025-01-15 | HU0000726070 | 1,268200 | 1.134.340.000 | |
| 2025-01-14 | HU0000726070 | 1,262600 | 1.128.140.000 | |
| 2025-01-13 | HU0000726070 | 1,268000 | 1.132.920.000 | |
| 2025-01-10 | HU0000726070 | 1,277300 | 1.142.820.000 | |
| 2025-01-09 | HU0000726070 | 1,288000 | 1.152.410.000 | |
| 2025-01-08 | HU0000726070 | 1,294300 | 1.158.010.000 | |
| 2025-01-07 | HU0000726070 | 1,298700 | 1.160.470.000 | |
| 2025-01-06 | HU0000726070 | 1,294800 | 1.158.090.000 | |
| 2025-01-03 | HU0000726070 | 1,290400 | 1.154.420.000 | |
| 2025-01-02 | HU0000726070 | 1,271300 | 1.137.330.000 | |
| 2024-12-31 | HU0000726070 | 1,263800 | 1.131.010.000 | |
| 2024-12-30 | HU0000726070 | 1,264700 | 1.131.820.000 | |
| 2024-12-23 | HU0000726070 | 1,279500 | 1.142.990.000 | |
| 2024-12-20 | HU0000726070 | 1,270000 | 1.133.800.000 | |
| 2024-12-19 | HU0000726070 | 1,276400 | 1.139.730.000 | |
| 2024-12-18 | HU0000726070 | 1,284200 | 1.146.410.000 | |
| 2024-12-17 | HU0000726070 | 1,286700 | 1.151.060.000 | |
| 2024-12-16 | HU0000726070 | 1,289400 | 1.153.460.000 | |
| 2024-12-13 | HU0000726070 | 1,292700 | 1.156.010.000 | |
| 2024-12-12 | HU0000726070 | 1,298300 | 1.163.480.000 | |
| 2024-12-11 | HU0000726070 | 1,298900 | 1.164.460.000 | |
| 2024-12-10 | HU0000726070 | 1,297900 | 1.164.120.000 | |
| 2024-12-09 | HU0000726070 | 1,303800 | 1.170.250.000 | |
| 2024-12-06 | HU0000726070 | 1,304600 | 1.170.110.000 | |
| 2024-12-05 | HU0000726070 | 1,308900 | 1.174.130.000 | |
| 2024-12-04 | HU0000726070 | 1,309700 | 1.176.760.000 | |
| 2024-12-03 | HU0000726070 | 1,303100 | 1.170.380.000 | |
| 2024-12-02 | HU0000726070 | 1,297800 | 1.165.630.000 | |
| 2024-11-29 | HU0000726070 | 1,281300 | 1.150.630.000 | |
| 2024-11-28 | HU0000726070 | 1,280100 | 1.148.570.000 | |
| 2024-11-27 | HU0000726070 | 1,273300 | 1.141.950.000 | |
| 2024-11-26 | HU0000726070 | 1,281000 | 1.149.550.000 | |
| 2024-11-25 | HU0000726070 | 1,281100 | 1.149.680.000 | |
| 2024-11-22 | HU0000726070 | 1,270900 | 1.141.000.000 | |
| 2024-11-21 | HU0000726070 | 1,258000 | 1.129.480.000 | |
| 2024-11-20 | HU0000726070 | 1,243700 | 1.116.540.000 | |
| 2024-11-19 | HU0000726070 | 1,232700 | 1.108.940.000 | |
| 2024-11-18 | HU0000726070 | 1,239900 | 1.119.060.000 | |
| 2024-11-15 | HU0000726070 | 1,240800 | 1.119.920.000 | |
| 2024-11-14 | HU0000726070 | 1,252100 | 1.129.860.000 | |
| 2024-11-13 | HU0000726070 | 1,254700 | 1.132.110.000 | |
| 2024-11-12 | HU0000726070 | 1,266700 | 1.143.550.000 | |
| 2024-11-11 | HU0000726070 | 1,258100 | 1.135.770.000 | |
| 2024-11-08 | HU0000726070 | 1,243000 | 1.122.150.000 | |
| 2024-11-07 | HU0000726070 | 1,245700 | 1.127.290.000 | |
| 2024-11-06 | HU0000726070 | 1,254600 | 1.136.390.000 | |
| 2024-11-05 | HU0000726070 | 1,226900 | 1.111.870.000 | |
| 2024-11-04 | HU0000726070 | 1,215100 | 1.101.130.000 | |
| 2024-10-31 | HU0000726070 | 1,215500 | 1.106.230.000 | |
| 2024-10-30 | HU0000726070 | 1,230700 | 1.121.650.000 | |
| 2024-10-29 | HU0000726070 | 1,231500 | 1.127.160.000 | |
| 2024-10-28 | HU0000726070 | 1,226000 | 1.121.460.000 | |
| 2024-10-25 | HU0000726070 | 1,221700 | 1.117.530.000 | |
| 2024-10-24 | HU0000726070 | 1,214100 | 1.110.290.000 | |
| 2024-10-22 | HU0000726070 | 1,220200 | 1.116.530.000 | |
| 2024-10-21 | HU0000726070 | 1,225100 | 1.120.660.000 | |
| 2024-10-18 | HU0000726070 | 1,225000 | 1.123.940.000 | |
| 2024-10-17 | HU0000726070 | 1,226100 | 1.124.910.000 | |
| 2024-10-16 | HU0000726070 | 1,218600 | 1.124.370.000 | |
| 2024-10-15 | HU0000726070 | 1,227600 | 1.142.550.000 | |
| 2024-10-14 | HU0000726070 | 1,234000 | 1.149.200.000 | |
| 2024-10-11 | HU0000726070 | 1,224700 | 1.149.990.000 | |
| 2024-10-10 | HU0000726070 | 1,224800 | 1.150.070.000 | |
| 2024-10-09 | HU0000726070 | 1,218000 | 1.144.790.000 | |
| 2024-10-08 | HU0000726070 | 1,217000 | 1.149.550.000 | |
| 2024-10-07 | HU0000726070 | 1,225300 | 1.158.770.000 | |
| 2024-10-04 | HU0000726070 | 1,222000 | 1.155.660.000 | |
| 2024-10-03 | HU0000726070 | 1,212000 | 1.147.030.000 | |
| 2024-10-02 | HU0000726070 | 1,213600 | 1.149.040.000 | |
| 2024-10-01 | HU0000726070 | 1,208600 | 1.144.150.000 | |
| 2024-09-30 | HU0000726070 | 1,208900 | 1.153.820.000 | |
| 2024-09-27 | HU0000726070 | 1,212100 | 1.158.780.000 | |
| 2024-09-26 | HU0000726070 | 1,202300 | 1.150.370.000 | |
| 2024-09-25 | HU0000726070 | 1,189800 | 1.138.490.000 | |
| 2024-09-24 | HU0000726070 | 1,188700 | 1.137.390.000 | |
| 2024-09-23 | HU0000726070 | 1,182700 | 1.131.680.000 | |
| 2024-09-20 | HU0000726070 | 1,182800 | 1.131.710.000 | |
| 2024-09-19 | HU0000726070 | 1,181000 | 1.130.050.000 | |
| 2024-09-18 | HU0000726070 | 1,170700 | 1.120.190.000 | |
| 2024-09-17 | HU0000726070 | 1,169100 | 1.123.870.000 | |
| 2024-09-16 | HU0000726070 | 1,166700 | 1.121.530.000 | |
| 2024-09-13 | HU0000726070 | 1,168000 | 1.124.230.000 | |
| 2024-09-12 | HU0000726070 | 1,167600 | 1.123.900.000 | |
| 2024-09-11 | HU0000726070 | 1,148000 | 1.104.980.000 | |
| 2024-09-10 | HU0000726070 | 1,143000 | 1.100.180.000 | |
| 2024-09-09 | HU0000726070 | 1,133000 | 1.093.860.000 | |
| 2024-09-06 | HU0000726070 | 1,135300 | 1.095.840.000 | |
| 2024-09-05 | HU0000726070 | 1,144300 | 1.104.460.000 | |
| 2024-09-04 | HU0000726070 | 1,149500 | 1.110.830.000 | |
| 2024-09-03 | HU0000726070 | 1,169200 | 1.135.510.000 | |
| 2024-09-02 | HU0000726070 | 1,177500 | 1.144.210.000 | |
| 2024-08-30 | HU0000726070 | 1,173300 | 1.140.270.000 | |
| 2024-08-29 | HU0000726070 | 1,170800 | 1.137.840.000 | |
| 2024-08-28 | HU0000726070 | 1,167500 | 1.134.620.000 | |
| 2024-08-27 | HU0000726070 | 1,169600 | 1.136.640.000 | |
| 2024-08-26 | HU0000726070 | 1,175300 | 1.142.260.000 | |
| 2024-08-23 | HU0000726070 | 1,165800 | 1.133.040.000 | |
| 2024-08-22 | HU0000726070 | 1,169800 | 1.142.780.000 | |
| 2024-08-21 | HU0000726070 | 1,166300 | 1.134.380.000 | |
| 2024-08-16 | HU0000726070 | 1,172000 | 1.139.800.000 | |
| 2024-08-15 | HU0000726070 | 1,158200 | 1.133.470.000 | |
| 2024-08-14 | HU0000726070 | 1,147500 | 1.122.920.000 | |
| 2024-08-13 | HU0000726070 | 1,136900 | 1.111.600.000 | |
| 2024-08-12 | HU0000726070 | 1,134300 | 1.109.040.000 | |
| 2024-08-09 | HU0000726070 | 1,138300 | 1.112.940.000 | |
| 2024-08-08 | HU0000726070 | 1,130000 | 1.108.800.000 | |
| 2024-08-07 | HU0000726070 | 1,131500 | 1.111.910.000 | |
| 2024-08-06 | HU0000726070 | 1,111400 | 1.092.220.000 | |
| 2024-08-05 | HU0000726070 | 1,117500 | 1.100.110.000 | |
| 2024-08-02 | HU0000726070 | 1,158900 | 1.145.210.000 | |
| 2024-08-01 | HU0000726070 | 1,188500 | 1.176.160.000 | |
| 2024-07-31 | HU0000726070 | 1,183400 | 1.171.150.000 | |
| 2024-07-30 | HU0000726070 | 1,173000 | 1.167.570.000 | |
| 2024-07-29 | HU0000726070 | 1,169900 | 1.166.820.000 | |
| 2024-07-26 | HU0000726070 | 1,162600 | 1.163.290.000 | |
| 2024-07-25 | HU0000726070 | 1,166400 | 1.168.860.000 | |
| 2024-07-24 | HU0000726070 | 1,178900 | 1.181.460.000 | |
| 2024-07-23 | HU0000726070 | 1,183300 | 1.189.090.000 | |
| 2024-07-22 | HU0000726070 | 1,174100 | 1.182.760.000 | |
| 2024-07-19 | HU0000726070 | 1,175000 | 1.185.800.000 | |
| 2024-07-18 | HU0000726070 | 1,180600 | 1.192.650.000 | |
| 2024-07-17 | HU0000726070 | 1,202300 | 1.230.800.000 | |
| 2024-07-16 | HU0000726070 | 1,207300 | 1.235.930.000 | |
| 2024-07-15 | HU0000726070 | 1,214700 | 1.243.560.000 | |
| 2024-07-12 | HU0000726070 | 1,214500 | 1.245.900.000 | |
| 2024-07-11 | HU0000726070 | 1,210400 | 1.247.890.000 | |
| 2024-07-10 | HU0000726070 | 1,204300 | 1.243.900.000 | |
| 2024-07-09 | HU0000726070 | 1,207600 | 1.247.330.000 | |
| 2024-07-08 | HU0000726070 | 1,198900 | 1.238.330.000 | |
| 2024-07-05 | HU0000726070 | 1,192100 | 1.231.390.000 | |
| 2024-07-04 | HU0000726070 | 1,194400 | 1.233.700.000 | |
| 2024-07-03 | HU0000726070 | 1,190700 | 1.242.440.000 | |
| 2024-07-02 | HU0000726070 | 1,187200 | 1.238.800.000 | |
| 2024-07-01 | HU0000726070 | 1,186300 | 1.237.840.000 | |
| 2024-06-28 | HU0000726070 | 1,201900 | 1.255.470.000 | |
| 2024-06-27 | HU0000726070 | 1,204000 | 1.259.450.000 | |
| 2024-06-26 | HU0000726070 | 1,204600 | 1.261.200.000 | |
| 2024-06-25 | HU0000726070 | 1,200500 | 1.262.650.000 | |
| 2024-06-24 | HU0000726070 | 1,205800 | 1.276.840.000 | |
| 2024-06-21 | HU0000726070 | 1,214000 | 1.285.510.000 | |
| 2024-06-20 | HU0000726070 | 1,214600 | 1.286.440.000 | |
| 2024-06-19 | HU0000726070 | 1,212100 | 1.283.790.000 | |
| 2024-06-18 | HU0000726070 | 1,209400 | 1.282.180.000 | |
| 2024-06-17 | HU0000726070 | 1,209700 | 1.283.780.000 | |
| 2024-06-14 | HU0000726070 | 1,215300 | 1.289.640.000 | |
| 2024-06-13 | HU0000726070 | 1,208100 | 1.283.620.000 | |
| 2024-06-12 | HU0000726070 | 1,204500 | 1.281.860.000 | |
| 2024-06-11 | HU0000726070 | 1,195300 | 1.272.030.000 | |
| 2024-06-10 | HU0000726070 | 1,185700 | 1.267.720.000 | |
| 2024-06-07 | HU0000726070 | 1,173800 | 1.255.710.000 | |
| 2024-06-06 | HU0000726070 | 1,183300 | 1.265.870.000 | |
| 2024-06-05 | HU0000726070 | 1,170200 | 1.253.610.000 | |
| 2024-06-04 | HU0000726070 | 1,163700 | 1.251.270.000 | |
| 2024-06-03 | HU0000726070 | 1,163000 | 1.251.140.000 | |
| 2024-05-31 | HU0000726070 | 1,158000 | 1.251.710.000 | |
| 2024-05-30 | HU0000726070 | 1,160500 | 1.254.410.000 | |
| 2024-05-29 | HU0000726070 | 1,156700 | 1.251.590.000 | |
| 2024-05-28 | HU0000726070 | 1,160400 | 1.256.720.000 | |
| 2024-05-27 | HU0000726070 | 1,161200 | 1.261.320.000 | |
| 2024-05-24 | HU0000726070 | 1,158100 | 1.257.990.000 | |
| 2024-05-23 | HU0000726070 | 1,168300 | 1.269.320.000 | |
| 2024-05-22 | HU0000726070 | 1,155700 | 1.255.580.000 | |
| 2024-05-21 | HU0000726070 | 1,153700 | 1.256.650.000 | |
| 2024-05-17 | HU0000726070 | 1,159700 | 1.264.470.000 | |
| 2024-05-16 | HU0000726070 | 1,158300 | 1.262.980.000 | |
| 2024-05-15 | HU0000726070 | 1,151200 | 1.255.230.000 | |
| 2024-05-14 | HU0000726070 | 1,142600 | 1.245.820.000 | |
| 2024-05-13 | HU0000726070 | 1,143900 | 1.247.600.000 | |
| 2024-05-10 | HU0000726070 | 1,145700 | 1.249.630.000 | |
| 2024-05-09 | HU0000726070 | 1,144100 | 1.248.290.000 | |
| 2024-05-08 | HU0000726070 | 1,145200 | 1.260.700.000 | |
| 2024-05-07 | HU0000726070 | 1,145300 | 1.260.840.000 | |
| 2024-05-06 | HU0000726070 | 1,140000 | 1.254.960.000 | |
| 2024-05-03 | HU0000726070 | 1,128900 | 1.242.840.000 | |
| 2024-05-02 | HU0000726070 | 1,115600 | 1.227.180.000 | |
| 2024-04-30 | HU0000726070 | 1,128900 | 1.241.800.000 | |
| 2024-04-29 | HU0000726070 | 1,135200 | 1.250.220.000 | |
| 2024-04-26 | HU0000726070 | 1,126800 | 1.245.840.000 | |
| 2024-04-25 | HU0000726070 | 1,120100 | 1.238.470.000 | |