| 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: 12,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000705306 | 4,004700 | 5.752.720.000 | |
| 2025-06-20 | HU0000705306 | 4,027700 | 5.756.970.000 | |
| 2025-06-19 | HU0000705306 | 4,024200 | 5.427.420.000 | |
| 2025-06-18 | HU0000705306 | 4,031300 | 5.413.760.000 | |
| 2025-06-17 | HU0000705306 | 4,016900 | 5.365.730.000 | |
| 2025-06-16 | HU0000705306 | 3,989300 | 5.323.930.000 | |
| 2025-06-13 | HU0000705306 | 3,963100 | 5.339.920.000 | |
| 2025-06-12 | HU0000705306 | 3,971800 | 5.322.850.000 | |
| 2025-06-11 | HU0000705306 | 3,978900 | 5.273.140.000 | |
| 2025-06-11 | HU0000705306 | 3,989700 | 5.287.450.000 | |
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| 2025-06-10 | HU0000705306 | 4,005300 | 5.287.740.000 | |
| 2025-06-10 | HU0000705306 | 4,016100 | 5.302.000.000 | |
| 2025-06-06 | HU0000705306 | 4,005500 | 5.288.230.000 | |
| 2025-06-06 | HU0000705306 | 3,994700 | 5.273.970.000 | |
| 2025-06-05 | HU0000705306 | 4,000600 | 5.165.280.000 | |
| 2025-06-05 | HU0000705306 | 4,011400 | 5.179.230.000 | |
| 2025-06-04 | HU0000705306 | 4,021700 | 5.160.530.000 | |
| 2025-06-04 | HU0000705306 | 4,010900 | 5.146.670.000 | |
| 2025-06-03 | HU0000705306 | 4,010400 | 5.104.620.000 | |
| 2025-06-02 | HU0000705306 | 4,010900 | 5.077.470.000 | |
| 2025-05-30 | HU0000705306 | 4,017000 | 4.947.110.000 | |
| 2025-05-29 | HU0000705306 | 4,009200 | 5.161.500.000 | |
| 2025-05-28 | HU0000705306 | 4,022100 | 5.118.150.000 | |
| 2025-05-27 | HU0000705306 | 4,011300 | 5.071.270.000 | |
| 2025-05-26 | HU0000705306 | 3,992800 | 4.988.350.000 | |
| 2025-05-23 | HU0000705306 | 3,963900 | 4.867.570.000 | |
| 2025-05-22 | HU0000705306 | 3,962000 | 5.094.980.000 | |
| 2025-05-21 | HU0000705306 | 3,960000 | 5.027.280.000 | |
| 2025-05-20 | HU0000705306 | 3,987700 | 4.972.020.000 | |
| 2025-05-19 | HU0000705306 | 3,969700 | 4.920.260.000 | |
| 2025-05-16 | HU0000705306 | 4,000500 | 4.867.430.000 | |
| 2025-05-15 | HU0000705306 | 3,958100 | 4.759.970.000 | |
| 2025-05-14 | HU0000705306 | 3,969400 | 4.745.230.000 | |
| 2025-05-13 | HU0000705306 | 3,972200 | 4.720.140.000 | |
| 2025-05-12 | HU0000705306 | 3,966500 | 4.659.800.000 | |
| 2025-05-09 | HU0000705306 | 3,968400 | 4.613.980.000 | |
| 2025-05-08 | HU0000705306 | 3,937000 | 4.496.900.000 | |
| 2025-05-07 | HU0000705306 | 3,933500 | 4.352.730.000 | |
| 2025-05-06 | HU0000705306 | 3,910900 | 4.282.330.000 | |
| 2025-05-05 | HU0000705306 | 3,930500 | 4.292.400.000 | |
| 2025-04-30 | HU0000705306 | 3,895100 | 4.243.010.000 | |
| 2025-04-29 | HU0000705306 | 3,927000 | 4.258.410.000 | |
| 2025-04-28 | HU0000705306 | 3,929800 | 4.244.700.000 | |