Erste Megatrend Cost Averaging Alapok Alapja

HU0000726070

Aktuális árfolyam

1,2418

2025-12-09

Eszközérték

779 M

Forint

Hozam (1 év)

+3,19%

Évesített hozam

+12,79%

Maximum ár

1,2912

Minimum ár

1,1968

Volatilitás

2,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-09 1,241800 -
2025-12-08 1,237700 -0,33%
2025-12-05 1,235700 -0,16%
2025-12-04 1,226400 -0,75%
2025-12-03 1,222200 -0,34%
2025-12-02 1,222400 +0,02%
2025-12-01 1,225800 +0,28%
2025-11-28 1,229300 +0,29%
2025-11-27 1,226900 -0,20%
2025-11-26 1,223800 -0,25%
2025-11-25 1,212700 -0,91%
2025-11-24 1,203700 -0,74%
2025-11-21 1,196800 -0,57%
2025-11-20 1,210300 +1,13%
2025-11-19 1,207800 -0,21%
2025-11-18 1,215400 +0,63%
2025-11-17 1,228200 +1,05%
2025-11-14 1,231700 +0,28%
2025-11-13 1,252800 +1,71%
2025-11-12 1,267800 +1,20%
2025-11-11 1,268300 +0,04%
2025-11-10 1,248900 -1,53%
2025-11-07 1,247100 -0,14%
2025-11-06 1,266400 +1,55%
2025-11-05 1,271200 +0,38%
2025-11-04 1,281800 +0,83%
2025-11-03 1,288800 +0,55%
2025-10-31 1,283700 -0,40%
2025-10-30 1,291200 +0,58%
2025-10-29 1,287800 -0,26%
2025-10-28 1,287300 -0,04%
2025-10-27 1,287400 +0,01%
2025-10-22 1,264900 -1,75%
2025-10-21 1,269400 +0,36%
2025-10-20 1,260800 -0,68%
2025-10-17 1,252500 -0,66%
2025-10-16 1,264800 +0,98%
2025-10-15 1,262300 -0,20%
2025-10-14 1,264100 +0,14%
2025-10-13 1,257000 -0,56%
2025-10-10 1,262400 +0,43%
2025-10-09 1,278900 +1,31%
2025-10-08 1,274200 -0,37%
2025-10-07 1,266600 -0,60%
2025-10-06 1,255000 -0,92%
2025-10-03 1,251200 -0,30%
2025-10-02 1,243300 -0,63%
2025-10-01 1,229700 -1,09%
2025-09-30 1,229300 -0,03%
2025-09-29 1,228600 -0,06%
2025-09-26 1,224100 -0,37%
2025-09-25 1,218800 -0,43%
2025-09-24 1,219600 +0,07%
2025-09-23 1,222400 +0,23%
2025-09-22 1,221200 -0,10%
2025-09-19 1,218600 -0,21%
2025-09-18 1,207600 -0,90%
2025-09-17 1,199900 -0,64%
2025-09-16 1,204500 +0,38%
2025-09-15 1,204400 -0,01%
2025-09-12 1,209500 +0,42%
2025-09-11 1,212600 +0,26%
2025-09-10 1,207800 -0,40%
2025-09-09 1,203400 -0,36%