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 Local Strategy Befektetési Alap | ||||
Évesített hozam: 53,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000705306 | 3,046400 | 2.212.510.000 | |
2024-04-26 | HU0000705306 | 3,015000 | 2.189.720.000 | |
2024-04-25 | HU0000705306 | 3,015400 | 2.189.990.000 | |
2024-04-24 | HU0000705306 | 3,018500 | 2.192.260.000 | |
2024-04-23 | HU0000705306 | 3,010100 | 2.186.160.000 | |
2024-04-22 | HU0000705306 | 2,965500 | 2.153.750.000 | |
2024-04-19 | HU0000705306 | 2,969900 | 2.156.900.000 | |
2024-04-18 | HU0000705306 | 2,982500 | 2.166.090.000 | |
2024-04-17 | HU0000705306 | 2,987600 | 2.169.760.000 | |
2024-04-16 | HU0000705306 | 2,980400 | 2.164.560.000 | |
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2024-04-15 | HU0000705306 | 3,032900 | 2.202.710.000 | |
2024-04-12 | HU0000705306 | 3,047300 | 2.213.140.000 | |
2024-04-11 | HU0000705306 | 3,008800 | 2.185.210.000 | |
2024-04-10 | HU0000705306 | 3,035500 | 2.204.610.000 | |
2024-04-09 | HU0000705306 | 3,007000 | 2.035.270.000 | |
2024-04-08 | HU0000705306 | 3,009000 | 2.036.640.000 | |
2024-04-05 | HU0000705306 | 3,014700 | 1.890.220.000 | |
2024-04-04 | HU0000705306 | 3,029000 | 1.899.160.000 | |
2024-04-03 | HU0000705306 | 3,022000 | 1.894.800.000 | |
2024-04-02 | HU0000705306 | 3,013800 | 1.889.670.000 | |
2024-03-28 | HU0000705306 | 2,998700 | 1.880.210.000 | |
2024-03-27 | HU0000705306 | 2,979100 | 1.867.890.000 | |
2024-03-26 | HU0000705306 | 2,985700 | 1.872.060.000 | |
2024-03-25 | HU0000705306 | 2,980100 | 1.868.530.000 | |
2024-03-22 | HU0000705306 | 2,987300 | 1.873.040.000 | |
2024-03-21 | HU0000705306 | 3,005000 | 1.884.110.000 | |
2024-03-20 | HU0000705306 | 2,998500 | 1.800.230.000 | |
2024-03-19 | HU0000705306 | 2,997400 | 1.799.570.000 | |
2024-03-18 | HU0000705306 | 2,975000 | 1.706.730.000 | |
2024-03-14 | HU0000705306 | 2,998500 | 1.720.200.000 | |
2024-03-13 | HU0000705306 | 2,975400 | 1.706.960.000 | |
2024-03-12 | HU0000705306 | 3,011400 | 1.727.610.000 | |
2024-03-11 | HU0000705306 | 3,005600 | 1.724.270.000 | |
2024-03-08 | HU0000705306 | 3,016600 | 1.730.580.000 | |
2024-03-07 | HU0000705306 | 3,009500 | 1.726.530.000 | |
2024-03-06 | HU0000705306 | 3,012500 | 1.728.230.000 | |
2024-03-05 | HU0000705306 | 3,024800 | 1.735.290.000 | |
2024-03-04 | HU0000705306 | 3,014200 | 1.729.210.000 | |
2024-03-01 | HU0000705306 | 2,971000 | 1.674.880.000 | |
2024-02-29 | HU0000705306 | 2,947500 | 1.661.630.000 | |
2024-02-28 | HU0000705306 | 2,962600 | 1.670.140.000 | |
2024-02-27 | HU0000705306 | 2,961600 | 1.669.540.000 | |
2024-02-26 | HU0000705306 | 2,967400 | 1.622.720.000 | |
2024-02-23 | HU0000705306 | 2,964200 | 1.620.960.000 | |
2024-02-22 | HU0000705306 | 2,962600 | 1.620.130.000 | |
2024-02-21 | HU0000705306 | 2,970800 | 1.624.590.000 | |
2024-02-20 | HU0000705306 | 2,942400 | 1.609.060.000 | |
2024-02-19 | HU0000705306 | 2,933700 | 1.604.320.000 | |
2024-02-16 | HU0000705306 | 2,942600 | 1.559.000.000 | |
2024-02-15 | HU0000705306 | 2,942800 | 1.559.100.000 | |
2024-02-14 | HU0000705306 | 2,918600 | 1.546.310.000 | |
2024-02-13 | HU0000705306 | 2,913800 | 1.543.770.000 | |
2024-02-12 | HU0000705306 | 2,920400 | 1.517.180.000 | |
2024-02-09 | HU0000705306 | 2,937500 | 1.475.760.000 | |
2024-02-08 | HU0000705306 | 2,915300 | 1.464.610.000 | |
2024-02-07 | HU0000705306 | 2,899700 | 1.436.900.000 | |
2024-02-06 | HU0000705306 | 2,908100 | 1.441.040.000 | |
2024-02-05 | HU0000705306 | 2,914700 | 1.444.340.000 | |
2024-02-02 | HU0000705306 | 2,927000 | 1.420.290.000 | |
2024-02-01 | HU0000705306 | 2,922900 | 1.418.300.000 | |
2024-01-31 | HU0000705306 | 2,896800 | 1.405.630.000 | |
2024-01-30 | HU0000705306 | 2,871800 | 1.393.530.000 | |
2024-01-29 | HU0000705306 | 2,877600 | 1.396.330.000 | |
2024-01-26 | HU0000705306 | 2,886400 | 1.400.570.000 | |
2024-01-25 | HU0000705306 | 2,887400 | 1.401.070.000 | |
2024-01-24 | HU0000705306 | 2,894600 | 1.404.580.000 | |
2024-01-23 | HU0000705306 | 2,887700 | 1.401.220.000 | |
2024-01-22 | HU0000705306 | 2,906100 | 1.410.140.000 | |
2024-01-19 | HU0000705306 | 2,892500 | 1.403.550.000 | |
2024-01-18 | HU0000705306 | 2,883500 | 1.399.170.000 | |
2024-01-17 | HU0000705306 | 2,878300 | 1.396.650.000 | |
2024-01-16 | HU0000705306 | 2,871900 | 1.373.580.000 | |
2024-01-15 | HU0000705306 | 2,890300 | 1.382.410.000 | |
2024-01-12 | HU0000705306 | 2,876300 | 1.375.710.000 | |
2024-01-11 | HU0000705306 | 2,865400 | 1.370.480.000 | |
2024-01-10 | HU0000705306 | 2,863800 | 1.369.740.000 | |
2024-01-09 | HU0000705306 | 2,844800 | 1.360.640.000 | |
2024-01-08 | HU0000705306 | 2,826700 | 1.352.000.000 | |
2024-01-05 | HU0000705306 | 2,826600 | 1.351.920.000 | |
2024-01-04 | HU0000705306 | 2,814200 | 1.346.020.000 | |
2024-01-03 | HU0000705306 | 2,815000 | 1.346.400.000 | |
2024-01-02 | HU0000705306 | 2,812400 | 1.345.130.000 | |
2023-12-29 | HU0000705306 | 2,800900 | 1.339.670.000 | |
2023-12-28 | HU0000705306 | 2,786900 | 1.332.950.000 | |
2023-12-27 | HU0000705306 | 2,786500 | 1.332.760.000 | |
2023-12-22 | HU0000705306 | 2,779400 | 1.329.370.000 | |
2023-12-21 | HU0000705306 | 2,773100 | 1.326.360.000 | |
2023-12-20 | HU0000705306 | 2,776300 | 1.327.860.000 | |
2023-12-19 | HU0000705306 | 2,761100 | 1.320.620.000 | |
2023-12-18 | HU0000705306 | 2,755200 | 1.317.770.000 | |
2023-12-15 | HU0000705306 | 2,752800 | 1.316.650.000 | |
2023-12-14 | HU0000705306 | 2,757800 | 1.303.980.000 | |
2023-12-13 | HU0000705306 | 2,710500 | 1.281.630.000 | |
2023-12-12 | HU0000705306 | 2,709100 | 1.280.950.000 | |
2023-12-11 | HU0000705306 | 2,694700 | 1.274.160.000 | |
2023-12-08 | HU0000705306 | 2,694000 | 1.273.840.000 | |
2023-12-07 | HU0000705306 | 2,686800 | 1.270.450.000 | |
2023-12-06 | HU0000705306 | 2,673100 | 1.263.970.000 | |
2023-12-05 | HU0000705306 | 2,675400 | 1.265.030.000 | |
2023-12-04 | HU0000705306 | 2,665200 | 1.260.200.000 | |
2023-12-01 | HU0000705306 | 2,642200 | 1.249.320.000 | |
2023-11-30 | HU0000705306 | 2,630300 | 1.243.710.000 | |
2023-11-29 | HU0000705306 | 2,621900 | 1.292.180.000 | |
2023-11-28 | HU0000705306 | 2,591200 | 1.277.050.000 | |
2023-11-27 | HU0000705306 | 2,563700 | 1.263.480.000 | |
2023-11-24 | HU0000705306 | 2,554300 | 1.258.870.000 | |
2023-11-23 | HU0000705306 | 2,560400 | 1.261.880.000 | |
2023-11-22 | HU0000705306 | 2,583600 | 1.273.310.000 | |
2023-11-21 | HU0000705306 | 2,607000 | 1.284.830.000 | |
2023-11-20 | HU0000705306 | 2,561700 | 1.262.500.000 | |
2023-11-17 | HU0000705306 | 2,553200 | 1.258.330.000 | |
2023-11-16 | HU0000705306 | 2,553400 | 1.258.400.000 | |
2023-11-15 | HU0000705306 | 2,543100 | 1.253.350.000 | |
2023-11-14 | HU0000705306 | 2,525800 | 1.244.830.000 | |
2023-11-13 | HU0000705306 | 2,503700 | 1.233.910.000 | |
2023-11-10 | HU0000705306 | 2,514300 | 1.239.150.000 | |
2023-11-09 | HU0000705306 | 2,495500 | 1.229.900.000 | |
2023-11-08 | HU0000705306 | 2,492900 | 1.228.600.000 | |
2023-11-07 | HU0000705306 | 2,490400 | 1.227.370.000 | |
2023-11-06 | HU0000705306 | 2,496600 | 1.230.450.000 | |
2023-11-03 | HU0000705306 | 2,494700 | 1.229.480.000 | |
2023-11-02 | HU0000705306 | 2,459700 | 1.212.240.000 | |
2023-10-31 | HU0000705306 | 2,429800 | 1.246.090.000 | |
2023-10-30 | HU0000705306 | 2,410200 | 1.236.060.000 | |
2023-10-27 | HU0000705306 | 2,411400 | 1.236.650.000 | |
2023-10-26 | HU0000705306 | 2,392000 | 1.226.710.000 | |
2023-10-25 | HU0000705306 | 2,404800 | 1.233.290.000 | |
2023-10-24 | HU0000705306 | 2,392900 | 1.227.180.000 |