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: -11,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 | |
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 |