| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 69,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000726070 | 1,162600 | 881.567.000 | |
| 2025-06-11 | HU0000726070 | 1,171100 | 888.032.000 | |
| 2025-06-10 | HU0000726070 | 1,172900 | 891.569.000 | |
| 2025-06-06 | HU0000726070 | 1,171500 | 892.783.000 | |
| 2025-06-05 | HU0000726070 | 1,168700 | 890.609.000 | |
| 2025-06-04 | HU0000726070 | 1,164000 | 887.181.000 | |
| 2025-06-03 | HU0000726070 | 1,152600 | 879.180.000 | |
| 2025-06-02 | HU0000726070 | 1,149200 | 885.561.000 | |
| 2025-05-30 | HU0000726070 | 1,156400 | 891.054.000 | |
| 2025-05-29 | HU0000726070 | 1,163500 | 896.568.000 | |
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| 2025-05-28 | HU0000726070 | 1,161000 | 896.380.000 | |
| 2025-05-27 | HU0000726070 | 1,157700 | 906.036.000 | |
| 2025-05-26 | HU0000726070 | 1,146000 | 899.293.000 | |
| 2025-05-23 | HU0000726070 | 1,143400 | 897.272.000 | |
| 2025-05-22 | HU0000726070 | 1,156100 | 907.225.000 | |
| 2025-05-21 | HU0000726070 | 1,165600 | 919.397.000 | |
| 2025-05-20 | HU0000726070 | 1,171800 | 926.703.000 | |
| 2025-05-19 | HU0000726070 | 1,176200 | 931.136.000 | |
| 2025-05-16 | HU0000726070 | 1,182600 | 946.341.000 | |
| 2025-05-15 | HU0000726070 | 1,179900 | 944.200.000 | |
| 2025-05-14 | HU0000726070 | 1,180100 | 948.324.000 | |
| 2025-05-13 | HU0000726070 | 1,176600 | 944.901.000 | |
| 2025-05-12 | HU0000726070 | 1,154900 | 927.459.000 | |
| 2025-05-09 | HU0000726070 | 1,126400 | 904.322.000 | |
| 2025-05-08 | HU0000726070 | 1,119800 | 899.245.000 | |
| 2025-05-07 | HU0000726070 | 1,109200 | 895.437.000 | |
| 2025-05-06 | HU0000726070 | 1,113700 | 900.768.000 | |
| 2025-05-05 | HU0000726070 | 1,114900 | 915.200.000 | |
| 2025-04-30 | HU0000726070 | 1,084300 | 892.600.000 | |
| 2025-04-29 | HU0000726070 | 1,081300 | 890.069.000 | |
| 2025-04-28 | HU0000726070 | 1,082700 | 891.275.000 | |
| 2025-04-25 | HU0000726070 | 1,079500 | 888.719.000 | |
| 2025-04-24 | HU0000726070 | 1,066800 | 878.253.000 | |
| 2025-04-23 | HU0000726070 | 1,057000 | 870.186.000 | |
| 2025-04-22 | HU0000726070 | 1,026000 | 844.696.000 | |
| 2025-04-17 | HU0000726070 | 1,037800 | 854.964.000 | |
| 2025-04-16 | HU0000726070 | 1,048300 | 866.078.000 | |