| 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: 26,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000705306 | 4,111000 | 6.042.160.000 | |
| 2025-07-08 | HU0000705306 | 4,093000 | 5.842.890.000 | |
| 2025-07-07 | HU0000705306 | 4,112400 | 5.843.990.000 | |
| 2025-07-04 | HU0000705306 | 4,108700 | 5.820.100.000 | |
| 2025-07-03 | HU0000705306 | 4,107700 | 5.804.630.000 | |
| 2025-07-02 | HU0000705306 | 4,086000 | 5.758.720.000 | |
| 2025-07-01 | HU0000705306 | 4,079300 | 5.727.070.000 | |
| 2025-06-30 | HU0000705306 | 4,059600 | 5.687.940.000 | |
| 2025-06-27 | HU0000705306 | 4,063800 | 5.935.030.000 | |
| 2025-06-26 | HU0000705306 | 4,068100 | 5.926.980.000 | |
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| 2025-06-25 | HU0000705306 | 4,044300 | 5.854.870.000 | |
| 2025-06-24 | HU0000705306 | 4,052500 | 5.852.140.000 | |
| 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 | 3,989700 | 5.287.450.000 | |
| 2025-06-11 | HU0000705306 | 3,978900 | 5.273.140.000 | |
| 2025-06-10 | HU0000705306 | 4,016100 | 5.302.000.000 | |
| 2025-06-10 | HU0000705306 | 4,005300 | 5.287.740.000 | |
| 2025-06-06 | HU0000705306 | 3,994700 | 5.273.970.000 | |
| 2025-06-06 | HU0000705306 | 4,005500 | 5.288.230.000 | |
| 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 | |
| 2025-04-25 | HU0000705306 | 3,915700 | 4.193.400.000 | |
| 2025-04-24 | HU0000705306 | 3,898700 | 4.115.840.000 | |
| 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 | |
| 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 | |
| 2025-03-25 | HU0000705306 | 3,771900 | 3.695.040.000 | |
| 2025-03-24 | HU0000705306 | 3,758600 | 3.680.360.000 | |
| 2025-03-21 | HU0000705306 | 3,755100 | 3.670.060.000 | |
| 2025-03-20 | HU0000705306 | 3,772400 | 3.684.530.000 | |
| 2025-03-19 | HU0000705306 | 3,771500 | 3.680.880.000 | |
| 2025-03-18 | HU0000705306 | 3,772900 | 3.673.070.000 | |
| 2025-03-17 | HU0000705306 | 3,748300 | 3.648.490.000 | |
| 2025-03-14 | HU0000705306 | 3,708500 | 3.601.600.000 | |
| 2025-03-13 | HU0000705306 | 3,680400 | 3.561.550.000 | |
| 2025-03-12 | HU0000705306 | 3,697200 | 3.574.500.000 | |
| 2025-03-11 | HU0000705306 | 3,690500 | 3.564.010.000 | |
| 2025-03-10 | HU0000705306 | 3,729000 | 3.597.890.000 | |
| 2025-03-07 | HU0000705306 | 3,747100 | 3.602.610.000 | |
| 2025-03-06 | HU0000705306 | 3,762700 | 3.603.380.000 | |
| 2025-03-05 | HU0000705306 | 3,764100 | 3.589.640.000 | |
| 2025-03-04 | HU0000705306 | 3,735500 | 3.556.240.000 | |
| 2025-03-03 | HU0000705306 | 3,772600 | 3.579.820.000 | |
| 2025-02-28 | HU0000705306 | 3,768900 | 3.565.630.000 | |
| 2025-02-27 | HU0000705306 | 3,777000 | 3.570.700.000 | |
| 2025-02-26 | HU0000705306 | 3,767400 | 3.560.260.000 | |
| 2025-02-25 | HU0000705306 | 3,740900 | 3.533.570.000 | |
| 2025-02-24 | HU0000705306 | 3,750300 | 3.542.360.000 | |
| 2025-02-21 | HU0000705306 | 3,753600 | 3.545.510.000 | |
| 2025-02-20 | HU0000705306 | 3,737100 | 3.529.900.000 | |
| 2025-02-19 | HU0000705306 | 3,746700 | 3.538.960.000 | |
| 2025-02-18 | HU0000705306 | 3,752400 | 3.544.340.000 | |
| 2025-02-17 | HU0000705306 | 3,729500 | 3.522.730.000 | |
| 2025-02-14 | HU0000705306 | 3,726100 | 3.519.510.000 | |
| 2025-02-13 | HU0000705306 | 3,718300 | 3.512.130.000 | |
| 2025-02-12 | HU0000705306 | 3,720000 | 3.513.730.000 | |
| 2025-02-11 | HU0000705306 | 3,729400 | 3.522.670.000 | |
| 2025-02-10 | HU0000705306 | 3,724600 | 3.518.070.000 | |
| 2025-02-07 | HU0000705306 | 3,705700 | 3.500.220.000 | |
| 2025-02-06 | HU0000705306 | 3,692900 | 3.488.210.000 | |
| 2025-02-05 | HU0000705306 | 3,662700 | 3.459.620.000 | |
| 2025-02-04 | HU0000705306 | 3,661600 | 3.458.640.000 | |
| 2025-02-03 | HU0000705306 | 3,635400 | 3.433.820.000 | |
| 2025-01-31 | HU0000705306 | 3,658000 | 3.455.230.000 | |
| 2025-01-30 | HU0000705306 | 3,646400 | 3.444.260.000 | |
| 2025-01-29 | HU0000705306 | 3,636700 | 3.435.120.000 | |
| 2025-01-28 | HU0000705306 | 3,632200 | 3.430.870.000 | |
| 2025-01-27 | HU0000705306 | 3,619000 | 3.418.380.000 | |
| 2025-01-24 | HU0000705306 | 3,633100 | 3.431.650.000 | |
| 2025-01-23 | HU0000705306 | 3,624600 | 3.423.690.000 | |
| 2025-01-22 | HU0000705306 | 3,628500 | 3.427.330.000 | |
| 2025-01-21 | HU0000705306 | 3,590100 | 3.391.070.000 | |
| 2025-01-20 | HU0000705306 | 3,590800 | 3.391.760.000 | |
| 2025-01-17 | HU0000705306 | 3,583900 | 3.385.220.000 | |
| 2025-01-16 | HU0000705306 | 3,568500 | 3.370.650.000 | |
| 2025-01-15 | HU0000705306 | 3,543200 | 3.346.790.000 | |
| 2025-01-14 | HU0000705306 | 3,521100 | 3.325.870.000 | |
| 2025-01-13 | HU0000705306 | 3,519100 | 3.324.010.000 | |
| 2025-01-10 | HU0000705306 | 3,532500 | 3.336.620.000 | |
| 2025-01-09 | HU0000705306 | 3,529200 | 3.333.580.000 | |
| 2025-01-08 | HU0000705306 | 3,515300 | 3.320.370.000 | |
| 2025-01-07 | HU0000705306 | 3,525400 | 3.329.930.000 | |
| 2025-01-06 | HU0000705306 | 3,526600 | 3.331.100.000 | |
| 2025-01-03 | HU0000705306 | 3,524300 | 3.328.960.000 | |
| 2025-01-02 | HU0000705306 | 3,532900 | 3.337.070.000 | |
| 2024-12-31 | HU0000705306 | 3,529800 | 3.334.110.000 | |
| 2024-12-30 | HU0000705306 | 3,528900 | 3.333.300.000 | |
| 2024-12-23 | HU0000705306 | 3,532100 | 3.336.280.000 | |
| 2024-12-20 | HU0000705306 | 3,510000 | 3.315.380.000 | |
| 2024-12-19 | HU0000705306 | 3,512800 | 3.318.090.000 | |
| 2024-12-18 | HU0000705306 | 3,538000 | 3.341.890.000 | |
| 2024-12-17 | HU0000705306 | 3,510200 | 3.315.580.000 | |
| 2024-12-16 | HU0000705306 | 3,543000 | 3.346.590.000 | |
| 2024-12-13 | HU0000705306 | 3,563900 | 3.366.270.000 | |
| 2024-12-12 | HU0000705306 | 3,600100 | 3.400.550.000 | |
| 2024-12-11 | HU0000705306 | 3,572900 | 3.374.840.000 | |
| 2024-12-10 | HU0000705306 | 3,555600 | 3.358.480.000 | |
| 2024-12-09 | HU0000705306 | 3,541700 | 3.345.390.000 | |
| 2024-12-06 | HU0000705306 | 3,523500 | 3.328.200.000 | |
| 2024-12-05 | HU0000705306 | 3,522900 | 3.327.640.000 | |
| 2024-12-04 | HU0000705306 | 3,524500 | 3.329.070.000 | |
| 2024-12-03 | HU0000705306 | 3,498100 | 3.304.200.000 | |
| 2024-12-02 | HU0000705306 | 3,518800 | 3.323.700.000 | |
| 2024-11-29 | HU0000705306 | 3,515000 | 3.320.120.000 | |
| 2024-11-28 | HU0000705306 | 3,504000 | 3.309.760.000 | |
| 2024-11-27 | HU0000705306 | 3,530700 | 3.334.940.000 | |
| 2024-11-26 | HU0000705306 | 3,545800 | 3.349.180.000 | |
| 2024-11-25 | HU0000705306 | 3,531100 | 3.335.320.000 | |
| 2024-11-22 | HU0000705306 | 3,518800 | 3.323.750.000 | |
| 2024-11-21 | HU0000705306 | 3,492100 | 3.298.470.000 | |
| 2024-11-20 | HU0000705306 | 3,498600 | 3.304.650.000 | |
| 2024-11-19 | HU0000705306 | 3,478000 | 3.285.140.000 | |
| 2024-11-18 | HU0000705306 | 3,485700 | 3.292.470.000 | |
| 2024-11-15 | HU0000705306 | 3,473000 | 3.280.450.000 | |
| 2024-11-14 | HU0000705306 | 3,459900 | 3.268.120.000 | |
| 2024-11-13 | HU0000705306 | 3,440500 | 3.249.800.000 | |
| 2024-11-12 | HU0000705306 | 3,435500 | 3.245.000.000 | |
| 2024-11-11 | HU0000705306 | 3,430500 | 3.240.300.000 | |
| 2024-11-08 | HU0000705306 | 3,422000 | 3.232.320.000 | |
| 2024-11-07 | HU0000705306 | 3,425900 | 3.235.990.000 | |
| 2024-11-06 | HU0000705306 | 3,367300 | 3.180.590.000 | |
| 2024-11-05 | HU0000705306 | 3,328700 | 3.144.200.000 | |
| 2024-11-04 | HU0000705306 | 3,318800 | 3.134.800.000 | |
| 2024-10-31 | HU0000705306 | 3,332100 | 3.147.350.000 | |
| 2024-10-30 | HU0000705306 | 3,344100 | 3.158.720.000 | |
| 2024-10-29 | HU0000705306 | 3,323200 | 3.138.930.000 | |
| 2024-10-28 | HU0000705306 | 3,343100 | 3.157.740.000 | |
| 2024-10-25 | HU0000705306 | 3,356400 | 3.170.340.000 | |
| 2024-10-24 | HU0000705306 | 3,346100 | 3.160.590.000 | |
| 2024-10-22 | HU0000705306 | 3,338100 | 3.153.080.000 | |
| 2024-10-21 | HU0000705306 | 3,352600 | 3.166.720.000 | |
| 2024-10-18 | HU0000705306 | 3,390300 | 3.202.300.000 | |
| 2024-10-17 | HU0000705306 | 3,398600 | 3.210.230.000 | |
| 2024-10-16 | HU0000705306 | 3,431100 | 3.240.880.000 | |
| 2024-10-15 | HU0000705306 | 3,416200 | 3.201.890.000 | |
| 2024-10-14 | HU0000705306 | 3,403500 | 3.189.970.000 | |
| 2024-10-11 | HU0000705306 | 3,407900 | 3.194.110.000 | |
| 2024-10-10 | HU0000705306 | 3,407000 | 3.193.260.000 | |
| 2024-10-09 | HU0000705306 | 3,403500 | 3.189.970.000 | |
| 2024-10-08 | HU0000705306 | 3,393600 | 3.180.740.000 | |
| 2024-10-07 | HU0000705306 | 3,373800 | 3.062.780.000 | |
| 2024-10-04 | HU0000705306 | 3,378700 | 2.967.100.000 | |
| 2024-10-03 | HU0000705306 | 3,353200 | 2.845.440.000 | |
| 2024-10-02 | HU0000705306 | 3,370500 | 2.860.100.000 | |
| 2024-10-01 | HU0000705306 | 3,402000 | 2.886.870.000 | |
| 2024-09-30 | HU0000705306 | 3,415900 | 2.898.640.000 | |
| 2024-09-27 | HU0000705306 | 3,422800 | 2.904.520.000 | |
| 2024-09-26 | HU0000705306 | 3,414700 | 2.897.610.000 | |
| 2024-09-25 | HU0000705306 | 3,410300 | 2.893.840.000 | |
| 2024-09-24 | HU0000705306 | 3,375700 | 2.765.520.000 | |
| 2024-09-23 | HU0000705306 | 3,364500 | 2.756.360.000 | |
| 2024-09-20 | HU0000705306 | 3,363500 | 2.755.500.000 | |
| 2024-09-19 | HU0000705306 | 3,364500 | 2.756.360.000 | |
| 2024-09-18 | HU0000705306 | 3,361400 | 2.753.780.000 | |
| 2024-09-17 | HU0000705306 | 3,361300 | 2.753.770.000 | |
| 2024-09-16 | HU0000705306 | 3,360900 | 2.753.370.000 | |
| 2024-09-13 | HU0000705306 | 3,363500 | 2.755.550.000 | |
| 2024-09-12 | HU0000705306 | 3,344400 | 2.739.890.000 | |
| 2024-09-11 | HU0000705306 | 3,342800 | 2.738.550.000 | |
| 2024-09-10 | HU0000705306 | 3,341400 | 2.737.440.000 | |
| 2024-09-09 | HU0000705306 | 3,345900 | 2.741.080.000 | |
| 2024-09-06 | HU0000705306 | 3,347600 | 2.742.540.000 | |
| 2024-09-05 | HU0000705306 | 3,344100 | 2.739.660.000 | |
| 2024-09-04 | HU0000705306 | 3,337600 | 2.734.290.000 | |
| 2024-09-03 | HU0000705306 | 3,366800 | 2.758.260.000 | |
| 2024-09-02 | HU0000705306 | 3,356300 | 2.649.990.000 | |
| 2024-08-30 | HU0000705306 | 3,357700 | 2.651.050.000 | |
| 2024-08-29 | HU0000705306 | 3,365900 | 2.657.510.000 | |
| 2024-08-28 | HU0000705306 | 3,352500 | 2.646.930.000 | |
| 2024-08-27 | HU0000705306 | 3,365900 | 2.657.560.000 | |
| 2024-08-26 | HU0000705306 | 3,351100 | 2.645.880.000 | |
| 2024-08-23 | HU0000705306 | 3,342800 | 2.639.300.000 | |
| 2024-08-22 | HU0000705306 | 3,351100 | 2.645.880.000 | |
| 2024-08-21 | HU0000705306 | 3,347800 | 2.643.270.000 | |
| 2024-08-16 | HU0000705306 | 3,321800 | 2.622.730.000 | |
| 2024-08-15 | HU0000705306 | 3,302700 | 2.607.610.000 | |
| 2024-08-14 | HU0000705306 | 3,292500 | 2.599.550.000 | |
| 2024-08-13 | HU0000705306 | 3,291100 | 2.598.490.000 | |
| 2024-08-12 | HU0000705306 | 3,293600 | 2.600.450.000 | |
| 2024-08-09 | HU0000705306 | 3,284400 | 2.593.200.000 | |
| 2024-08-08 | HU0000705306 | 3,277600 | 2.587.790.000 | |
| 2024-08-07 | HU0000705306 | 3,277000 | 2.587.330.000 | |
| 2024-08-06 | HU0000705306 | 3,237000 | 2.555.760.000 | |
| 2024-08-05 | HU0000705306 | 3,226000 | 2.547.060.000 | |
| 2024-08-02 | HU0000705306 | 3,297400 | 2.603.480.000 | |
| 2024-08-01 | HU0000705306 | 3,337400 | 2.634.990.000 | |
| 2024-07-31 | HU0000705306 | 3,341900 | 2.638.610.000 | |
| 2024-07-30 | HU0000705306 | 3,329400 | 2.628.740.000 | |
| 2024-07-29 | HU0000705306 | 3,327700 | 2.627.370.000 | |
| 2024-07-26 | HU0000705306 | 3,305300 | 2.609.670.000 | |
| 2024-07-25 | HU0000705306 | 3,300800 | 2.606.120.000 | |
| 2024-07-24 | HU0000705306 | 3,306300 | 2.610.470.000 | |
| 2024-07-23 | HU0000705306 | 3,310800 | 2.614.060.000 | |
| 2024-07-22 | HU0000705306 | 3,296900 | 2.603.090.000 | |
| 2024-07-19 | HU0000705306 | 3,284600 | 2.593.320.000 | |
| 2024-07-18 | HU0000705306 | 3,280900 | 2.590.410.000 | |
| 2024-07-17 | HU0000705306 | 3,271700 | 2.583.190.000 | |
| 2024-07-16 | HU0000705306 | 3,277300 | 2.587.540.000 | |
| 2024-07-15 | HU0000705306 | 3,281500 | 2.590.860.000 | |
| 2024-07-12 | HU0000705306 | 3,271100 | 2.582.670.000 | |
| 2024-07-11 | HU0000705306 | 3,243500 | 2.560.890.000 | |