Erste Megatrend Cost Averaging Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Megatrend Cost Averaging Alapok Alapja

ISIN: HU0000726070

Devizanem: HUF

Nettó eszközérték: 5307014571.0

Árfolyam: 1,076500

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2020.11.06.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2021-08-031,076500
2021-08-021,080000
2021-07-301,078000
2021-07-291,084400
2021-07-281,074600
2021-07-271,079700
2021-07-261,091000
2021-07-231,084400
2021-07-221,083800
2021-07-211,071300
2021-07-201,057200
2021-07-191,059900
2021-07-161,069900
2021-07-151,079200
2021-07-141,085800
2021-07-131,082000
2021-07-121,072800
2021-07-091,070100
2021-07-081,078300
2021-07-071,077600
2021-07-061,069200
2021-07-051,065600
2021-07-021,063500
2021-07-011,061100
2021-06-301,065600
2021-06-291,063400
2021-06-281,053300
2021-06-251,052000
2021-06-241,043700
2021-06-231,039300
2021-06-221,039800
2021-06-211,041700
2021-06-181,048000
2021-06-171,034100
2021-06-161,024000
2021-06-151,027000
2021-06-141,021800
2021-06-111,009600
2021-06-101,005000
2021-06-091,007800
2021-06-081,003900
2021-06-071,000700
2021-06-041,000400
2021-06-030,999900
2021-06-021,000000
2021-06-010,999300
2021-05-311,003700
2021-05-281,001600
2021-05-271,001900
2021-05-260,997000
2021-05-250,991300
2021-05-210,987500
2021-05-200,979600
2021-05-190,978600
2021-05-180,983800
2021-05-170,989000
2021-05-140,987200
2021-05-130,994700
2021-05-120,996900
2021-05-111,001300
2021-05-101,013100
2021-05-071,014400
2021-05-061,017100
2021-05-051,019400
2021-05-041,026400
2021-05-031,031900
2021-04-301,036500
2021-04-291,044000
2021-04-281,048200
2021-04-271,051600
2021-04-261,049300
2021-04-231,044100
2021-04-221,039000
2021-04-211,028500
2021-04-201,031100
2021-04-191,040700
2021-04-161,040300
2021-04-151,034300
2021-04-141,035900
2021-04-131,032100
2021-04-121,032200
2021-04-091,034300
2021-04-081,032300
2021-04-071,037000
2021-04-061,040100
2021-04-011,035400
2021-03-311,030100
2021-03-301,025100
2021-03-291,025900
2021-03-261,020600
2021-03-251,017500
2021-03-241,023300
2021-03-231,030400
2021-03-221,029200
2021-03-191,029200
2021-03-181,036600
2021-03-171,037400
2021-03-161,038500
2021-03-121,033500
2021-03-111,028900
2021-03-101,026600
2021-03-091,017300
2021-03-081,019400
2021-03-051,013000
2021-03-041,020700
2021-03-031,030100
2021-03-021,034900
2021-03-011,024700
2021-02-261,018900
2021-02-251,028900
2021-02-241,025900
2021-02-231,029300
2021-02-221,038000
2021-02-191,037700
2021-02-181,042000
2021-02-171,045800
2021-02-161,045600
2021-02-151,046400
2021-02-121,044700
2021-02-111,040700
2021-02-101,042400
2021-02-091,043300
2021-02-081,039900
2021-02-051,036800
2021-02-041,034000
2021-02-031,032900
2021-02-021,029100
2021-02-011,023200
2021-01-291,026800
2021-01-281,028300
2021-01-271,033600
2021-01-261,034800
2021-01-251,035500
2021-01-221,034600
2021-01-211,035000
2021-01-201,033500
2021-01-191,031100
2021-01-181,030600
2021-01-151,032200
2021-01-141,032000
2021-01-131,030600
2021-01-121,030400
2021-01-111,030600
2021-01-081,028500
2021-01-071,020100
2021-01-061,015900
2021-01-051,017200
2021-01-041,017100
2020-12-311,017200
2020-12-301,017200
2020-12-291,017400
2020-12-281,017100
2020-12-231,015700
2020-12-221,011800
2020-12-211,010000
2020-12-181,007800
2020-12-171,006300
2020-12-161,006000
2020-12-151,002500
2020-12-141,001500
2020-12-111,001600
2020-12-101,002500
2020-12-091,004300
2020-12-081,004400
2020-12-071,003900
2020-12-041,002200
2020-12-031,002400
2020-12-021,002400
2020-12-011,002800
2020-11-301,003600
2020-11-271,004000
2020-11-261,003800
2020-11-251,003600
2020-11-241,003500
2020-11-231,002700
2020-11-201,002500
2020-11-191,002200
2020-11-181,002500
2020-11-171,002400
2020-11-161,001300
2020-11-131,000000
2020-11-120,999800
2020-11-110,999800
2020-11-100,999900
2020-11-090,999900
2020-11-061,000000
ÉvekHozam
2021+5,83%
2020+1,72%