Erste Local Strategy Abszolút Hozamú Alap

HU0000705306 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

4,3784

2026-04-02

Eszközérték

11.824 M

Forint

Hozam (6 hónap)

+4,32%

Évesített hozam (CAGR)

+9,16%

Maximum ár

4,4014

Minimum ár

4,1284

Volatilitás

8,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 4,378400 -0,52%
2026-04-01 4,401400 +2,53%
2026-03-31 4,292800 +0,43%
2026-03-30 4,274400 +0,32%
2026-03-27 4,260900 -1,10%
2026-03-26 4,308200 -0,20%
2026-03-25 4,316700 +1,00%
2026-03-24 4,273900 -0,30%
2026-03-23 4,286600 -0,16%
2026-03-20 4,293500 +0,22%
2026-03-19 4,284100 -0,89%
2026-03-18 4,322700 +0,02%
2026-03-17 4,322000 +0,61%
2026-03-16 4,295800 +0,31%
2026-03-13 4,282500 -0,21%
2026-03-12 4,291500 -1,19%
2026-03-11 4,343200 -0,81%
2026-03-10 4,378500 +3,05%
2026-03-09 4,248800 -1,28%
2026-03-06 4,304100 -1,51%
2026-03-05 4,369900 +0,06%
2026-03-04 4,367200 +1,28%
2026-03-03 4,311900 +0,01%
2026-03-02 4,311600 -0,25%
2026-02-27 4,322400 +0,01%
2026-02-26 4,322000 -0,10%
2026-02-25 4,326500 -0,11%
2026-02-24 4,331300 -0,21%
2026-02-23 4,340600 +0,16%
2026-02-20 4,333700 +0,08%
2026-02-19 4,330300 +0,20%
2026-02-18 4,321500 -0,15%
2026-02-17 4,328200 +0,19%
2026-02-16 4,320100 +0,06%
2026-02-13 4,317300 +0,14%
2026-02-12 4,311200 +0,37%
2026-02-11 4,295500 +0,37%
2026-02-10 4,279600 -0,07%
2026-02-09 4,282700 +0,18%
2026-02-06 4,275200 +0,03%
2026-02-05 4,273900 +0,40%
2026-02-04 4,256900 -0,31%
2026-02-03 4,270200 +0,06%
2026-02-02 4,267600 -0,15%
2026-01-30 4,274000 -0,11%
2026-01-29 4,278600 +0,13%
2026-01-28 4,273200 +0,00%
2026-01-27 4,273100 -0,01%
2026-01-26 4,273600 +0,05%
2026-01-23 4,271400 -0,10%
2026-01-22 4,275700 -0,04%
2026-01-21 4,277500 +0,01%
2026-01-20 4,276900 -0,35%
2026-01-19 4,292000 +0,11%
2026-01-16 4,287300 -0,16%
2026-01-15 4,294100 +0,36%
2026-01-14 4,278600 +0,03%
2026-01-13 4,277500 -0,04%
2026-01-12 4,279400 -0,04%
2026-01-09 4,281300 +0,27%
2026-01-08 4,269900 -0,08%
2026-01-07 4,273300 -0,11%
2026-01-06 4,278200 +0,67%
2026-01-05 4,249700 +0,22%
2025-12-31 4,240400 -0,09%
2025-12-30 4,244400 +0,16%
2025-12-29 4,237700 +0,15%
2025-12-23 4,231500 +0,05%
2025-12-22 4,229500 -0,11%
2025-12-19 4,234100 +0,51%
2025-12-18 4,212800 +0,14%
2025-12-17 4,206900 -0,16%
2025-12-16 4,213600 +0,77%
2025-12-15 4,181600 +0,36%
2025-12-12 4,166800 +0,22%
2025-12-11 4,157700 -0,40%
2025-12-10 4,174600 +0,16%
2025-12-09 4,168000 +0,33%
2025-12-08 4,154300 -0,14%
2025-12-05 4,160200 +0,07%
2025-12-04 4,157400 +0,12%
2025-12-03 4,152300 +0,02%
2025-12-02 4,151600 +0,13%
2025-12-01 4,146400 -0,15%
2025-11-28 4,152800 -0,18%
2025-11-27 4,160400 +0,23%
2025-11-26 4,150800 +0,03%
2025-11-25 4,149500 +0,30%
2025-11-24 4,137200 +0,21%
2025-11-21 4,128400 -0,19%
2025-11-20 4,136300 -0,34%
2025-11-19 4,150500 +0,21%
2025-11-18 4,141700 -0,18%
2025-11-17 4,149200 -0,39%
2025-11-14 4,165400 -0,14%
2025-11-13 4,171200 -0,20%
2025-11-12 4,179700 -0,26%
2025-11-11 4,190700 +0,29%
2025-11-10 4,178600 -0,23%
2025-11-07 4,188200 +0,05%
2025-11-06 4,185900 -0,62%
2025-11-05 4,212200 -0,47%
2025-11-04 4,232200 +0,18%
2025-11-03 4,224700 +0,13%
2025-10-31 4,219300 -0,09%
2025-10-30 4,223200 +0,28%
2025-10-29 4,211500 +0,30%
2025-10-28 4,199100 +0,04%
2025-10-27 4,197500 -0,14%
2025-10-22 4,203300 +0,28%
2025-10-21 4,191700 +0,07%
2025-10-20 4,188800 -0,20%
2025-10-17 4,197100 +0,36%
2025-10-16 4,181900 -0,31%
2025-10-15 4,194900 -0,29%
2025-10-14 4,207000 +0,05%
2025-10-13 4,205000 +0,14%
2025-10-10 4,199000 +0,14%
2025-10-09 4,193100 -0,10%
2025-10-08 4,197200

Kapcsolódó alapok (Erste Alapkezelő Zrt.)