| 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: 20,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-10 | HU0000705306 | 4,016100 | 5.302.000.000 | |
| 2025-06-10 | HU0000705306 | 4,005300 | 5.287.740.000 | |
|
|
||||
| 2025-06-06 | HU0000705306 | 4,005500 | 5.288.230.000 | |
| 2025-06-06 | HU0000705306 | 3,994700 | 5.273.970.000 | |
| 2025-06-05 | HU0000705306 | 4,011400 | 5.179.230.000 | |
| 2025-06-05 | HU0000705306 | 4,000600 | 5.165.280.000 | |
| 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 | |