| 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: 43,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |