| 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: -7,82% | ||||
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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 | |