| 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: 9,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726070 | 1,120100 | 1.238.470.000 | |
| 2024-04-24 | HU0000726070 | 1,128000 | 1.250.840.000 | |
| 2024-04-23 | HU0000726070 | 1,120000 | 1.248.560.000 | |
| 2024-04-22 | HU0000726070 | 1,110000 | 1.237.410.000 | |
| 2024-04-19 | HU0000726070 | 1,115000 | 1.244.050.000 | |
| 2024-04-18 | HU0000726070 | 1,121500 | 1.251.350.000 | |
| 2024-04-17 | HU0000726070 | 1,126700 | 1.260.330.000 | |
| 2024-04-16 | HU0000726070 | 1,135700 | 1.272.620.000 | |
| 2024-04-15 | HU0000726070 | 1,150700 | 1.295.180.000 | |
| 2024-04-12 | HU0000726070 | 1,155000 | 1.299.760.000 | |
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| 2024-04-11 | HU0000726070 | 1,151300 | 1.343.140.000 | |
| 2024-04-10 | HU0000726070 | 1,149200 | 1.344.350.000 | |
| 2024-04-09 | HU0000726070 | 1,142100 | 1.337.730.000 | |
| 2024-04-08 | HU0000726070 | 1,143800 | 1.340.980.000 | |
| 2024-04-05 | HU0000726070 | 1,141900 | 1.338.730.000 | |
| 2024-04-04 | HU0000726070 | 1,153200 | 1.354.780.000 | |
| 2024-04-03 | HU0000726070 | 1,158100 | 1.360.870.000 | |
| 2024-04-02 | HU0000726070 | 1,175000 | 1.381.700.000 | |
| 2024-03-28 | HU0000726070 | 1,180500 | 1.389.470.000 | |
| 2024-03-27 | HU0000726070 | 1,167000 | 1.373.650.000 | |
| 2024-03-26 | HU0000726070 | 1,172600 | 1.379.770.000 | |
| 2024-03-25 | HU0000726070 | 1,176400 | 1.396.380.000 | |
| 2024-03-22 | HU0000726070 | 1,177600 | 1.400.020.000 | |
| 2024-03-21 | HU0000726070 | 1,164800 | 1.386.130.000 | |
| 2024-03-20 | HU0000726070 | 1,150600 | 1.369.160.000 | |
| 2024-03-19 | HU0000726070 | 1,146600 | 1.366.630.000 | |
| 2024-03-18 | HU0000726070 | 1,141100 | 1.360.060.000 | |
| 2024-03-14 | HU0000726070 | 1,153000 | 1.379.610.000 | |
| 2024-03-13 | HU0000726070 | 1,170100 | 1.403.630.000 | |
| 2024-03-12 | HU0000726070 | 1,161300 | 1.393.580.000 | |
| 2024-03-11 | HU0000726070 | 1,155800 | 1.393.620.000 | |
| 2024-03-08 | HU0000726070 | 1,163700 | 1.410.940.000 | |
| 2024-03-07 | HU0000726070 | 1,155400 | 1.406.280.000 | |
| 2024-03-06 | HU0000726070 | 1,143900 | 1.397.820.000 | |
| 2024-03-05 | HU0000726070 | 1,154600 | 1.410.940.000 | |
| 2024-03-04 | HU0000726070 | 1,160600 | 1.421.660.000 | |
| 2024-03-01 | HU0000726070 | 1,151400 | 1.410.410.000 | |
| 2024-02-29 | HU0000726070 | 1,144200 | 1.401.510.000 | |
| 2024-02-28 | HU0000726070 | 1,140500 | 1.397.060.000 | |
| 2024-02-27 | HU0000726070 | 1,134200 | 1.400.580.000 | |
| 2024-02-26 | HU0000726070 | 1,133200 | 1.399.370.000 | |
| 2024-02-23 | HU0000726070 | 1,136100 | 1.406.940.000 | |
| 2024-02-22 | HU0000726070 | 1,129700 | 1.398.980.000 | |
| 2024-02-21 | HU0000726070 | 1,123500 | 1.394.990.000 | |
| 2024-02-20 | HU0000726070 | 1,137800 | 1.413.550.000 | |
| 2024-02-19 | HU0000726070 | 1,145400 | 1.423.370.000 | |
| 2024-02-16 | HU0000726070 | 1,152800 | 1.434.410.000 | |
| 2024-02-15 | HU0000726070 | 1,149900 | 1.435.300.000 | |
| 2024-02-14 | HU0000726070 | 1,134200 | 1.416.960.000 | |
| 2024-02-13 | HU0000726070 | 1,138400 | 1.422.480.000 | |
| 2024-02-12 | HU0000726070 | 1,142000 | 1.426.900.000 | |
| 2024-02-09 | HU0000726070 | 1,135200 | 1.426.860.000 | |
| 2024-02-08 | HU0000726070 | 1,125200 | 1.414.670.000 | |
| 2024-02-07 | HU0000726070 | 1,113000 | 1.401.880.000 | |
| 2024-02-06 | HU0000726070 | 1,107000 | 1.393.350.000 | |
| 2024-02-05 | HU0000726070 | 1,100300 | 1.393.160.000 | |
| 2024-02-02 | HU0000726070 | 1,089600 | 1.381.730.000 | |
| 2024-02-01 | HU0000726070 | 1,083200 | 1.383.880.000 | |
| 2024-01-31 | HU0000726070 | 1,091400 | 1.399.490.000 | |
| 2024-01-30 | HU0000726070 | 1,111700 | 1.430.950.000 | |
| 2024-01-29 | HU0000726070 | 1,102000 | 1.423.970.000 | |
| 2024-01-26 | HU0000726070 | 1,095000 | 1.415.120.000 | |
| 2024-01-25 | HU0000726070 | 1,088000 | 1.421.710.000 | |
| 2024-01-24 | HU0000726070 | 1,087700 | 1.436.020.000 | |
| 2024-01-23 | HU0000726070 | 1,074600 | 1.419.320.000 | |
| 2024-01-22 | HU0000726070 | 1,061400 | 1.410.390.000 | |
| 2024-01-19 | HU0000726070 | 1,056200 | 1.406.240.000 | |
| 2024-01-18 | HU0000726070 | 1,045700 | 1.393.490.000 | |
| 2024-01-17 | HU0000726070 | 1,043600 | 1.394.940.000 | |
| 2024-01-16 | HU0000726070 | 1,052500 | 1.412.710.000 | |
| 2024-01-15 | HU0000726070 | 1,053600 | 1.414.120.000 | |
| 2024-01-12 | HU0000726070 | 1,053800 | 1.420.360.000 | |
| 2024-01-11 | HU0000726070 | 1,051600 | 1.417.550.000 | |
| 2024-01-10 | HU0000726070 | 1,049200 | 1.416.060.000 | |
| 2024-01-09 | HU0000726070 | 1,046200 | 1.412.080.000 | |
| 2024-01-08 | HU0000726070 | 1,034600 | 1.398.900.000 | |
| 2024-01-05 | HU0000726070 | 1,035600 | 1.402.190.000 | |
| 2024-01-04 | HU0000726070 | 1,045800 | 1.416.450.000 | |
| 2024-01-03 | HU0000726070 | 1,066100 | 1.447.650.000 | |
| 2024-01-02 | HU0000726070 | 1,078000 | 1.463.830.000 | |
| 2023-12-29 | HU0000726070 | 1,086900 | 1.475.830.000 | |