| 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 Local Strategy Abszolút Hozamú Alap | ||||
| Évesített hozam: 38,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000705306 | 3,894300 | 4.064.160.000 | |
| 2025-04-22 | HU0000705306 | 3,834100 | 3.996.510.000 | |
| 2025-04-17 | HU0000705306 | 3,787300 | 3.934.860.000 | |
| 2025-04-16 | HU0000705306 | 3,789200 | 3.936.600.000 | |
| 2025-04-15 | HU0000705306 | 3,801200 | 3.948.970.000 | |
| 2025-04-14 | HU0000705306 | 3,770400 | 3.916.860.000 | |
| 2025-04-11 | HU0000705306 | 3,735100 | 3.869.730.000 | |
| 2025-04-10 | HU0000705306 | 3,751700 | 3.883.130.000 | |
| 2025-04-09 | HU0000705306 | 3,616900 | 3.639.820.000 | |
| 2025-04-08 | HU0000705306 | 3,697200 | 3.719.690.000 | |
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| 2025-04-07 | HU0000705306 | 3,579800 | 3.594.810.000 | |
| 2025-04-04 | HU0000705306 | 3,623500 | 3.636.660.000 | |
| 2025-04-03 | HU0000705306 | 3,726500 | 3.736.240.000 | |
| 2025-04-02 | HU0000705306 | 3,757800 | 3.761.230.000 | |
| 2025-04-01 | HU0000705306 | 3,752400 | 3.752.650.000 | |
| 2025-03-31 | HU0000705306 | 3,714300 | 3.676.730.000 | |
| 2025-03-28 | HU0000705306 | 3,761600 | 3.711.740.000 | |
| 2025-03-27 | HU0000705306 | 3,781300 | 3.725.170.000 | |
| 2025-03-26 | HU0000705306 | 3,783000 | 3.711.480.000 | |