| 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: -10,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |