| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
| Évesített hozam: -7,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000705306 | 1,636700 | 832.147.000 | |
| 2022-11-23 | HU0000705306 | 1,651500 | 839.678.000 | |
| 2022-11-22 | HU0000705306 | 1,650500 | 839.131.000 | |
| 2022-11-21 | HU0000705306 | 1,639500 | 833.540.000 | |
| 2022-11-18 | HU0000705306 | 1,609500 | 818.311.000 | |
| 2022-11-17 | HU0000705306 | 1,585900 | 806.331.000 | |
| 2022-11-16 | HU0000705306 | 1,595100 | 810.985.000 | |
| 2022-11-15 | HU0000705306 | 1,600100 | 813.552.000 | |
| 2022-11-14 | HU0000705306 | 1,587700 | 807.206.000 | |
| 2022-11-11 | HU0000705306 | 1,590500 | 808.633.000 | |
|
|
||||
| 2022-11-10 | HU0000705306 | 1,551700 | 788.903.000 | |
| 2022-11-09 | HU0000705306 | 1,541300 | 783.633.000 | |
| 2022-11-08 | HU0000705306 | 1,526200 | 775.945.000 | |
| 2022-11-07 | HU0000705306 | 1,523500 | 774.589.000 | |
| 2022-11-04 | HU0000705306 | 1,457300 | 740.917.000 | |
| 2022-11-03 | HU0000705306 | 1,414800 | 719.342.000 | |
| 2022-11-02 | HU0000705306 | 1,423700 | 723.847.000 | |
| 2022-10-28 | HU0000705306 | 1,434700 | 729.429.000 | |
| 2022-10-27 | HU0000705306 | 1,417000 | 720.422.000 | |
| 2022-10-26 | HU0000705306 | 1,414200 | 719.019.000 | |
| 2022-10-25 | HU0000705306 | 1,408800 | 716.272.000 | |
| 2022-10-24 | HU0000705306 | 1,388700 | 706.051.000 | |
| 2022-10-21 | HU0000705306 | 1,385800 | 704.584.000 | |
| 2022-10-20 | HU0000705306 | 1,389900 | 706.679.000 | |
| 2022-10-19 | HU0000705306 | 1,385200 | 704.274.000 | |
| 2022-10-18 | HU0000705306 | 1,391300 | 702.326.000 | |
| 2022-10-17 | HU0000705306 | 1,367400 | 690.297.000 | |
| 2022-10-14 | HU0000705306 | 1,347700 | 680.333.000 | |
| 2022-10-13 | HU0000705306 | 1,329800 | 671.298.000 | |
| 2022-10-12 | HU0000705306 | 1,334900 | 673.870.000 | |
| 2022-10-11 | HU0000705306 | 1,331900 | 672.367.000 | |
| 2022-10-10 | HU0000705306 | 1,358500 | 685.811.000 | |
| 2022-10-07 | HU0000705306 | 1,379300 | 696.270.000 | |
| 2022-10-06 | HU0000705306 | 1,370100 | 691.658.000 | |
| 2022-10-05 | HU0000705306 | 1,369300 | 691.262.000 | |
| 2022-10-04 | HU0000705306 | 1,394800 | 704.095.000 | |
| 2022-10-03 | HU0000705306 | 1,347400 | 680.203.000 | |
| 2022-09-30 | HU0000705306 | 1,334500 | 673.679.000 | |
| 2022-09-29 | HU0000705306 | 1,316700 | 664.669.000 | |
| 2022-09-28 | HU0000705306 | 1,354400 | 683.715.000 | |
| 2022-09-27 | HU0000705306 | 1,383700 | 698.507.000 | |
| 2022-09-26 | HU0000705306 | 1,383100 | 698.193.000 | |
| 2022-09-23 | HU0000705306 | 1,419500 | 716.579.000 | |
| 2022-09-22 | HU0000705306 | 1,447500 | 730.737.000 | |
| 2022-09-21 | HU0000705306 | 1,437300 | 725.558.000 | |
| 2022-09-20 | HU0000705306 | 1,457900 | 735.946.000 | |
| 2022-09-19 | HU0000705306 | 1,466800 | 740.468.000 | |
| 2022-09-16 | HU0000705306 | 1,465400 | 739.743.000 | |
| 2022-09-15 | HU0000705306 | 1,468900 | 741.543.000 | |
| 2022-09-14 | HU0000705306 | 1,491000 | 747.624.000 | |
| 2022-09-13 | HU0000705306 | 1,508400 | 756.309.000 | |
| 2022-09-12 | HU0000705306 | 1,512300 | 758.304.000 | |
| 2022-09-09 | HU0000705306 | 1,482500 | 743.357.000 | |
| 2022-09-08 | HU0000705306 | 1,496700 | 750.463.000 | |
| 2022-09-07 | HU0000705306 | 1,505800 | 755.035.000 | |
| 2022-09-06 | HU0000705306 | 1,501100 | 752.682.000 | |
| 2022-09-05 | HU0000705306 | 1,496300 | 750.255.000 | |
| 2022-09-02 | HU0000705306 | 1,530000 | 767.156.000 | |
| 2022-09-01 | HU0000705306 | 1,516700 | 760.477.000 | |
| 2022-08-31 | HU0000705306 | 1,535700 | 770.013.000 | |
| 2022-08-30 | HU0000705306 | 1,535900 | 770.096.000 | |
| 2022-08-29 | HU0000705306 | 1,546000 | 775.198.000 | |
| 2022-08-26 | HU0000705306 | 1,567100 | 785.739.000 | |
| 2022-08-25 | HU0000705306 | 1,579200 | 791.824.000 | |
| 2022-08-24 | HU0000705306 | 1,559000 | 781.719.000 | |
| 2022-08-23 | HU0000705306 | 1,545200 | 774.781.000 | |
| 2022-08-22 | HU0000705306 | 1,551200 | 777.808.000 | |
| 2022-08-19 | HU0000705306 | 1,556900 | 780.634.000 | |
| 2022-08-18 | HU0000705306 | 1,577800 | 791.125.000 | |
| 2022-08-17 | HU0000705306 | 1,566500 | 785.442.000 | |
| 2022-08-16 | HU0000705306 | 1,586500 | 795.470.000 | |
| 2022-08-15 | HU0000705306 | 1,568200 | 786.300.000 | |
| 2022-08-12 | HU0000705306 | 1,594400 | 799.434.000 | |
| 2022-08-11 | HU0000705306 | 1,594100 | 799.297.000 | |
| 2022-08-10 | HU0000705306 | 1,582000 | 793.250.000 | |
| 2022-08-09 | HU0000705306 | 1,548900 | 776.617.000 | |
| 2022-08-08 | HU0000705306 | 1,588700 | 796.598.000 | |
| 2022-08-05 | HU0000705306 | 1,565900 | 785.163.000 | |
| 2022-08-04 | HU0000705306 | 1,548600 | 776.482.000 | |
| 2022-08-03 | HU0000705306 | 1,544900 | 774.635.000 | |
| 2022-08-02 | HU0000705306 | 1,525900 | 765.108.000 | |
| 2022-08-01 | HU0000705306 | 1,529700 | 766.991.000 | |
| 2022-07-29 | HU0000705306 | 1,492400 | 748.316.000 | |
| 2022-07-28 | HU0000705306 | 1,480000 | 742.111.000 | |
| 2022-07-27 | HU0000705306 | 1,475600 | 739.865.000 | |
| 2022-07-26 | HU0000705306 | 1,470100 | 737.125.000 | |
| 2022-07-25 | HU0000705306 | 1,499600 | 751.936.000 | |
| 2022-07-22 | HU0000705306 | 1,490200 | 747.212.000 | |
| 2022-07-21 | HU0000705306 | 1,457500 | 730.825.000 | |
| 2022-07-20 | HU0000705306 | 1,451700 | 727.890.000 | |
| 2022-07-19 | HU0000705306 | 1,423900 | 713.942.000 | |
| 2022-07-18 | HU0000705306 | 1,410200 | 707.090.000 | |
| 2022-07-15 | HU0000705306 | 1,401100 | 702.529.000 | |
| 2022-07-14 | HU0000705306 | 1,382200 | 693.076.000 | |
| 2022-07-13 | HU0000705306 | 1,386200 | 695.045.000 | |
| 2022-07-12 | HU0000705306 | 1,397300 | 700.598.000 | |
| 2022-07-11 | HU0000705306 | 1,432500 | 718.285.000 | |
| 2022-07-08 | HU0000705306 | 1,454700 | 729.392.000 | |
| 2022-07-07 | HU0000705306 | 1,437900 | 720.961.000 | |
| 2022-07-06 | HU0000705306 | 1,426900 | 715.473.000 | |
| 2022-07-05 | HU0000705306 | 1,432400 | 718.231.000 | |
| 2022-07-04 | HU0000705306 | 1,467600 | 735.857.000 | |
| 2022-07-01 | HU0000705306 | 1,430200 | 717.099.000 | |
| 2022-06-30 | HU0000705306 | 1,437900 | 720.959.000 | |
| 2022-06-29 | HU0000705306 | 1,442100 | 723.099.000 | |
| 2022-06-28 | HU0000705306 | 1,453800 | 728.949.000 | |
| 2022-06-27 | HU0000705306 | 1,434500 | 719.289.000 | |
| 2022-06-24 | HU0000705306 | 1,455700 | 729.887.000 | |
| 2022-06-23 | HU0000705306 | 1,449700 | 726.887.000 | |
| 2022-06-22 | HU0000705306 | 1,440400 | 722.257.000 | |
| 2022-06-21 | HU0000705306 | 1,443400 | 723.762.000 | |
| 2022-06-20 | HU0000705306 | 1,418200 | 711.089.000 | |
| 2022-06-17 | HU0000705306 | 1,401900 | 702.947.000 | |
| 2022-06-16 | HU0000705306 | 1,389500 | 696.734.000 | |
| 2022-06-15 | HU0000705306 | 1,407200 | 705.565.000 | |
| 2022-06-14 | HU0000705306 | 1,408200 | 706.064.000 | |
| 2022-06-13 | HU0000705306 | 1,395200 | 679.737.000 | |
| 2022-06-10 | HU0000705306 | 1,472700 | 717.528.000 | |
| 2022-06-09 | HU0000705306 | 1,497500 | 729.609.000 | |
| 2022-06-08 | HU0000705306 | 1,517700 | 739.455.000 | |
| 2022-06-07 | HU0000705306 | 1,526000 | 743.498.000 | |
| 2022-06-03 | HU0000705306 | 1,542700 | 751.624.000 | |
| 2022-06-02 | HU0000705306 | 1,528800 | 744.825.000 | |
| 2022-06-01 | HU0000705306 | 1,518000 | 739.597.000 | |
| 2022-05-31 | HU0000705306 | 1,493800 | 727.813.000 | |
| 2022-05-30 | HU0000705306 | 1,474600 | 718.431.000 | |
| 2022-05-27 | HU0000705306 | 1,462900 | 692.878.000 | |
| 2022-05-26 | HU0000705306 | 1,485000 | 703.342.000 | |
| 2022-05-25 | HU0000705306 | 1,566400 | 741.926.000 | |
| 2022-05-24 | HU0000705306 | 1,591900 | 652.385.000 | |
| 2022-05-23 | HU0000705306 | 1,609900 | 558.618.000 | |
| 2022-05-20 | HU0000705306 | 1,563900 | 542.664.000 | |
| 2022-05-19 | HU0000705306 | 1,531800 | 531.517.000 | |
| 2022-05-18 | HU0000705306 | 1,559100 | 541.000.000 | |
| 2022-05-17 | HU0000705306 | 1,534000 | 532.283.000 | |
| 2022-05-16 | HU0000705306 | 1,501800 | 521.094.000 | |
| 2022-05-13 | HU0000705306 | 1,501500 | 521.014.000 | |
| 2022-05-12 | HU0000705306 | 1,469400 | 509.850.000 | |
| 2022-05-11 | HU0000705306 | 1,493400 | 508.022.000 | |
| 2022-05-10 | HU0000705306 | 1,488700 | 506.414.000 | |
| 2022-05-09 | HU0000705306 | 1,516200 | 515.771.000 | |
| 2022-05-06 | HU0000705306 | 1,529700 | 520.388.000 | |
| 2022-05-05 | HU0000705306 | 1,548000 | 526.614.000 | |
| 2022-05-04 | HU0000705306 | 1,551000 | 527.613.000 | |
| 2022-05-03 | HU0000705306 | 1,566900 | 533.043.000 | |
| 2022-05-02 | HU0000705306 | 1,559000 | 530.344.000 | |
| 2022-04-29 | HU0000705306 | 1,575000 | 535.774.000 | |
| 2022-04-28 | HU0000705306 | 1,579800 | 537.431.000 | |
| 2022-04-27 | HU0000705306 | 1,539700 | 523.772.000 | |
| 2022-04-26 | HU0000705306 | 1,535500 | 522.336.000 | |
| 2022-04-25 | HU0000705306 | 1,544200 | 525.298.000 | |
| 2022-04-22 | HU0000705306 | 1,567500 | 533.247.000 | |
| 2022-04-21 | HU0000705306 | 1,571800 | 534.690.000 | |
| 2022-04-20 | HU0000705306 | 1,568200 | 533.473.000 | |
| 2022-04-19 | HU0000705306 | 1,568600 | 533.601.000 | |
| 2022-04-14 | HU0000705306 | 1,573400 | 535.247.000 | |
| 2022-04-13 | HU0000705306 | 1,565100 | 532.418.000 | |
| 2022-04-12 | HU0000705306 | 1,534500 | 521.995.000 | |
| 2022-04-11 | HU0000705306 | 1,537200 | 522.919.000 | |
| 2022-04-08 | HU0000705306 | 1,556500 | 529.505.000 | |
| 2022-04-07 | HU0000705306 | 1,556200 | 529.408.000 | |
| 2022-04-06 | HU0000705306 | 1,544500 | 525.421.000 | |
| 2022-04-05 | HU0000705306 | 1,602700 | 545.225.000 | |
| 2022-04-04 | HU0000705306 | 1,647300 | 560.390.000 | |
| 2022-04-01 | HU0000705306 | 1,637600 | 557.072.000 | |
| 2022-03-31 | HU0000705306 | 1,639300 | 557.656.000 | |
| 2022-03-30 | HU0000705306 | 1,647800 | 560.547.000 | |
| 2022-03-29 | HU0000705306 | 1,664700 | 566.300.000 | |
| 2022-03-28 | HU0000705306 | 1,577400 | 536.588.000 | |
| 2022-03-25 | HU0000705306 | 1,568300 | 533.518.000 | |
| 2022-03-24 | HU0000705306 | 1,566400 | 532.851.000 | |
| 2022-03-23 | HU0000705306 | 1,585400 | 539.340.000 | |
| 2022-03-22 | HU0000705306 | 1,608500 | 547.181.000 | |
| 2022-03-21 | HU0000705306 | 1,610900 | 547.987.000 | |
| 2022-03-18 | HU0000705306 | 1,608700 | 547.258.000 | |
| 2022-03-17 | HU0000705306 | 1,608700 | 467.240.000 | |
| 2022-03-16 | HU0000705306 | 1,588200 | 411.938.000 | |
| 2022-03-11 | HU0000705306 | 1,528000 | 396.313.000 | |
| 2022-03-10 | HU0000705306 | 1,509500 | 391.526.000 | |
| 2022-03-09 | HU0000705306 | 1,542800 | 400.150.000 | |
| 2022-03-08 | HU0000705306 | 1,480600 | 384.027.000 | |
| 2022-03-07 | HU0000705306 | 1,424500 | 369.467.000 | |
| 2022-03-04 | HU0000705306 | 1,454600 | 377.283.000 | |
| 2022-03-03 | HU0000705306 | 1,502500 | 389.714.000 | |
| 2022-03-02 | HU0000705306 | 1,438100 | 372.997.000 | |
| 2022-03-01 | HU0000705306 | 1,427500 | 370.251.000 | |
| 2022-02-28 | HU0000705306 | 1,573300 | 297.854.000 | |
| 2022-02-25 | HU0000705306 | 1,631100 | 308.789.000 | |
| 2022-02-24 | HU0000705306 | 1,546700 | 292.825.000 | |
| 2022-02-23 | HU0000705306 | 1,701400 | 322.106.000 | |
| 2022-02-22 | HU0000705306 | 1,706900 | 323.148.000 | |
| 2022-02-21 | HU0000705306 | 1,718200 | 325.285.000 | |
| 2022-02-18 | HU0000705306 | 1,776900 | 336.400.000 | |
| 2022-02-17 | HU0000705306 | 1,802800 | 341.305.000 | |
| 2022-02-16 | HU0000705306 | 1,807300 | 342.156.000 | |
| 2022-02-15 | HU0000705306 | 1,787700 | 338.443.000 | |
| 2022-02-14 | HU0000705306 | 1,779100 | 336.822.000 | |
| 2022-02-11 | HU0000705306 | 1,805600 | 341.832.000 | |
| 2022-02-10 | HU0000705306 | 1,811400 | 342.923.000 | |
| 2022-02-09 | HU0000705306 | 1,820000 | 344.568.000 | |
| 2022-02-08 | HU0000705306 | 1,815400 | 343.694.000 | |
| 2022-02-07 | HU0000705306 | 1,798900 | 340.570.000 | |
| 2022-02-04 | HU0000705306 | 1,794500 | 339.729.000 | |
| 2022-02-03 | HU0000705306 | 1,807000 | 342.099.000 | |
| 2022-02-02 | HU0000705306 | 1,801800 | 341.120.000 | |
| 2022-02-01 | HU0000705306 | 1,800800 | 340.933.000 | |
| 2022-01-31 | HU0000705306 | 1,807500 | 342.188.000 | |
| 2022-01-28 | HU0000705306 | 1,800600 | 340.894.000 | |
| 2022-01-27 | HU0000705306 | 1,800900 | 340.939.000 | |
| 2022-01-26 | HU0000705306 | 1,792800 | 339.410.000 | |
| 2022-01-25 | HU0000705306 | 1,777100 | 336.442.000 | |
| 2022-01-24 | HU0000705306 | 1,769200 | 334.935.000 | |
| 2022-01-21 | HU0000705306 | 1,795500 | 339.929.000 | |
| 2022-01-20 | HU0000705306 | 1,787400 | 338.387.000 | |
| 2022-01-19 | HU0000705306 | 1,786700 | 338.251.000 | |
| 2022-01-18 | HU0000705306 | 1,785700 | 338.073.000 | |
| 2022-01-17 | HU0000705306 | 1,790800 | 339.034.000 | |
| 2022-01-14 | HU0000705306 | 1,791100 | 339.081.000 | |
| 2022-01-13 | HU0000705306 | 1,794500 | 339.737.000 | |
| 2022-01-12 | HU0000705306 | 1,793800 | 339.604.000 | |
| 2022-01-11 | HU0000705306 | 1,787900 | 338.483.000 | |
| 2022-01-10 | HU0000705306 | 1,757400 | 37.826.000 | |
| 2022-01-07 | HU0000705306 | 1,757700 | 37.833.400 | |
| 2022-01-06 | HU0000705306 | 1,757700 | 37.833.300 | |
| 2022-01-05 | HU0000705306 | 1,759200 | 37.866.200 | |
| 2022-01-04 | HU0000705306 | 1,758300 | 37.845.700 | |
| 2022-01-03 | HU0000705306 | 1,760800 | 37.898.900 | |
| 2021-12-31 | HU0000705306 | 1,760000 | 37.882.900 | |
| 2021-12-30 | HU0000705306 | 1,760000 | 37.882.900 | |
| 2021-12-29 | HU0000705306 | 1,762900 | 37.943.900 | |
| 2021-12-28 | HU0000705306 | 1,762900 | 37.943.800 | |
| 2021-12-27 | HU0000705306 | 1,762700 | 37.941.300 | |
| 2021-12-23 | HU0000705306 | 1,761800 | 37.920.800 | |
| 2021-12-22 | HU0000705306 | 1,762600 | 37.938.600 | |
| 2021-12-21 | HU0000705306 | 1,763200 | 37.951.200 | |
| 2021-12-20 | HU0000705306 | 1,763200 | 37.951.200 | |
| 2021-12-17 | HU0000705306 | 1,763900 | 37.966.400 | |
| 2021-12-16 | HU0000705306 | 1,763000 | 37.946.000 | |
| 2021-12-15 | HU0000705306 | 1,763100 | 37.948.500 | |
| 2021-12-14 | HU0000705306 | 1,764800 | 37.986.600 | |
| 2021-12-13 | HU0000705306 | 1,766500 | 38.022.100 | |
| 2021-12-10 | HU0000705306 | 1,767600 | 38.044.900 | |
| 2021-12-09 | HU0000705306 | 1,767900 | 38.052.500 | |
| 2021-12-08 | HU0000705306 | 1,768300 | 38.060.100 | |
| 2021-12-07 | HU0000705306 | 1,768500 | 38.065.200 | |
| 2021-12-06 | HU0000705306 | 1,768300 | 38.060.100 | |
| 2021-12-03 | HU0000705306 | 1,767300 | 38.039.800 | |
| 2021-12-02 | HU0000705306 | 1,765900 | 38.009.300 | |
| 2021-12-01 | HU0000705306 | 1,765100 | 37.991.500 | |
| 2021-11-30 | HU0000705306 | 1,766100 | 38.014.300 | |
| 2021-11-29 | HU0000705306 | 1,766300 | 38.016.900 | |