| 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: 28,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000726070 | 1,197000 | 847.095.000 | |
| 2025-08-15 | HU0000726070 | 1,192700 | 844.036.000 | |
| 2025-08-14 | HU0000726070 | 1,195200 | 846.028.000 | |
| 2025-08-13 | HU0000726070 | 1,192700 | 844.265.000 | |
| 2025-08-12 | HU0000726070 | 1,188500 | 841.317.000 | |
| 2025-08-11 | HU0000726070 | 1,184200 | 838.239.000 | |
| 2025-08-08 | HU0000726070 | 1,182900 | 839.499.000 | |
| 2025-08-07 | HU0000726070 | 1,182500 | 839.635.000 | |
| 2025-08-06 | HU0000726070 | 1,183100 | 846.191.000 | |
| 2025-08-05 | HU0000726070 | 1,190200 | 851.248.000 | |
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| 2025-08-04 | HU0000726070 | 1,180000 | 845.470.000 | |
| 2025-08-01 | HU0000726070 | 1,189600 | 853.753.000 | |
| 2025-07-31 | HU0000726070 | 1,212100 | 871.329.000 | |
| 2025-07-30 | HU0000726070 | 1,206900 | 871.268.000 | |
| 2025-07-29 | HU0000726070 | 1,206800 | 871.179.000 | |
| 2025-07-28 | HU0000726070 | 1,189900 | 860.163.000 | |
| 2025-07-25 | HU0000726070 | 1,181200 | 853.885.000 | |
| 2025-07-24 | HU0000726070 | 1,186700 | 857.854.000 | |
| 2025-07-23 | HU0000726070 | 1,185500 | 856.990.000 | |
| 2025-07-22 | HU0000726070 | 1,180200 | 853.137.000 | |
| 2025-07-21 | HU0000726070 | 1,186100 | 857.392.000 | |
| 2025-07-18 | HU0000726070 | 1,187200 | 858.217.000 | |
| 2025-07-17 | HU0000726070 | 1,185300 | 858.500.000 | |
| 2025-07-16 | HU0000726070 | 1,178000 | 855.283.000 | |
| 2025-07-15 | HU0000726070 | 1,178200 | 856.552.000 | |
| 2025-07-14 | HU0000726070 | 1,171600 | 851.804.000 | |
| 2025-07-11 | HU0000726070 | 1,174400 | 853.518.000 | |
| 2025-07-10 | HU0000726070 | 1,177200 | 856.189.000 | |
| 2025-07-09 | HU0000726070 | 1,176000 | 855.317.000 | |
| 2025-07-08 | HU0000726070 | 1,171700 | 852.134.000 | |
| 2025-07-07 | HU0000726070 | 1,174000 | 853.792.000 | |
| 2025-07-04 | HU0000726070 | 1,170100 | 852.126.000 | |
| 2025-07-03 | HU0000726070 | 1,168800 | 855.724.000 | |
| 2025-07-02 | HU0000726070 | 1,154500 | 845.295.000 | |
| 2025-07-01 | HU0000726070 | 1,157400 | 851.844.000 | |
| 2025-06-30 | HU0000726070 | 1,161500 | 854.860.000 | |
| 2025-06-27 | HU0000726070 | 1,162500 | 857.887.000 | |
| 2025-06-26 | HU0000726070 | 1,154600 | 854.199.000 | |
| 2025-06-25 | HU0000726070 | 1,156700 | 855.739.000 | |
| 2025-06-24 | HU0000726070 | 1,153600 | 853.619.000 | |
| 2025-06-23 | HU0000726070 | 1,147600 | 852.312.000 | |