| 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: -19,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-05-10 | 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 | |
| 2021-11-26 | HU0000705306 | 1,766800 | 38.029.700 | |
| 2021-11-25 | HU0000705306 | 1,767300 | 38.039.800 | |
| 2021-11-24 | HU0000705306 | 1,769900 | 38.095.700 | |
| 2021-11-23 | HU0000705306 | 1,771300 | 38.126.200 | |
| 2021-11-22 | HU0000705306 | 1,774800 | 38.199.900 | |
| 2021-11-19 | HU0000705306 | 1,775300 | 38.212.600 | |
| 2021-11-18 | HU0000705306 | 1,777000 | 38.248.200 | |
| 2021-11-17 | HU0000705306 | 1,778100 | 38.271.100 | |
| 2021-11-16 | HU0000705306 | 1,781100 | 38.337.100 | |
| 2021-11-15 | HU0000705306 | 1,780400 | 38.321.900 | |
| 2021-11-12 | HU0000705306 | 1,778700 | 38.283.900 | |
| 2021-11-11 | HU0000705306 | 1,777500 | 38.258.500 | |
| 2021-11-10 | HU0000705306 | 1,774900 | 38.202.700 | |
| 2021-11-09 | HU0000705306 | 1,775500 | 38.215.400 | |
| 2021-11-08 | HU0000705306 | 1,775400 | 38.212.900 | |
| 2021-11-05 | HU0000705306 | 1,775200 | 38.210.400 | |
| 2021-11-04 | HU0000705306 | 1,770600 | 38.111.400 | |
| 2021-11-03 | HU0000705306 | 1,770400 | 38.106.300 | |
| 2021-11-02 | HU0000705306 | 1,769900 | 38.096.200 | |
| 2021-10-29 | HU0000705306 | 1,769700 | 38.091.200 | |
| 2021-10-28 | HU0000705306 | 1,770200 | 38.101.300 | |
| 2021-10-27 | HU0000705306 | 1,770300 | 38.103.900 | |
| 2021-10-26 | HU0000705306 | 1,770100 | 38.098.800 | |
| 2021-10-25 | HU0000705306 | 1,770200 | 38.101.300 | |
| 2021-10-22 | HU0000705306 | 1,770400 | 38.106.400 | |
| 2021-10-21 | HU0000705306 | 1,769500 | 38.086.100 | |
| 2021-10-20 | HU0000705306 | 1,769600 | 38.088.600 | |
| 2021-10-19 | HU0000705306 | 1,769600 | 38.089.800 | |
| 2021-10-18 | HU0000705306 | 1,770000 | 38.097.800 | |
| 2021-10-15 | HU0000705306 | 1,770600 | 38.110.200 | |
| 2021-10-14 | HU0000705306 | 1,770900 | 38.117.100 | |
| 2021-10-13 | HU0000705306 | 1,770600 | 38.110.600 | |
| 2021-10-12 | HU0000705306 | 1,771000 | 38.118.400 | |
| 2021-10-11 | HU0000705306 | 1,771000 | 38.118.900 | |
| 2021-10-08 | HU0000705306 | 1,771400 | 38.126.800 | |
| 2021-10-07 | HU0000705306 | 1,771600 | 38.133.100 | |
| 2021-10-06 | HU0000705306 | 1,771500 | 38.129.500 | |
| 2021-10-05 | HU0000705306 | 1,771800 | 38.135.700 | |
| 2021-10-04 | HU0000705306 | 1,771900 | 38.138.900 | |
| 2021-10-01 | HU0000705306 | 1,774700 | 38.198.600 | |
| 2021-09-30 | HU0000705306 | 1,776600 | 38.240.600 | |
| 2021-09-29 | HU0000705306 | 1,776700 | 38.241.800 | |
| 2021-09-28 | HU0000705306 | 1,778800 | 38.287.400 | |
| 2021-09-27 | HU0000705306 | 1,779700 | 38.305.600 | |
| 2021-09-24 | HU0000705306 | 1,779900 | 38.310.100 | |
| 2021-09-23 | HU0000705306 | 1,780400 | 38.320.900 | |
| 2021-09-22 | HU0000705306 | 1,780500 | 38.323.500 | |
| 2021-09-21 | HU0000705306 | 1,779500 | 38.302.900 | |
| 2021-09-20 | HU0000705306 | 1,779800 | 38.308.200 | |
| 2021-09-17 | HU0000705306 | 1,780300 | 38.318.400 | |
| 2021-09-16 | HU0000705306 | 1,781400 | 38.342.000 | |
| 2021-09-15 | HU0000705306 | 1,781700 | 38.349.600 | |
| 2021-09-14 | HU0000705306 | 1,781900 | 38.353.700 | |
| 2021-09-13 | HU0000705306 | 1,782100 | 38.358.300 | |
| 2021-09-10 | HU0000705306 | 1,782500 | 38.366.100 | |
| 2021-09-09 | HU0000705306 | 1,782100 | 38.358.100 | |
| 2021-09-08 | HU0000705306 | 1,782000 | 38.355.700 | |
| 2021-09-07 | HU0000705306 | 1,782400 | 38.364.200 | |
| 2021-09-06 | HU0000705306 | 1,782400 | 38.364.400 | |
| 2021-09-03 | HU0000705306 | 1,782500 | 38.367.200 | |
| 2021-09-02 | HU0000705306 | 1,782400 | 38.365.400 | |
| 2021-09-01 | HU0000705306 | 1,783400 | 38.386.900 | |
| 2021-08-31 | HU0000705306 | 1,785100 | 38.423.500 | |
| 2021-08-30 | HU0000705306 | 1,784600 | 38.412.100 | |
| 2021-08-27 | HU0000705306 | 1,784900 | 38.417.400 | |
| 2021-08-26 | HU0000705306 | 1,785500 | 38.431.900 | |
| 2021-08-25 | HU0000705306 | 1,786700 | 38.457.100 | |
| 2021-08-24 | HU0000705306 | 1,787400 | 38.471.600 | |
| 2021-08-23 | HU0000705306 | 1,788100 | 38.488.200 | |
| 2021-08-19 | HU0000705306 | 1,788900 | 38.504.400 | |
| 2021-08-18 | HU0000705306 | 1,789000 | 38.506.000 | |
| 2021-08-17 | HU0000705306 | 1,789200 | 38.511.200 | |
| 2021-08-16 | HU0000705306 | 1,788800 | 38.501.700 | |
| 2021-08-13 | HU0000705306 | 1,788800 | 38.502.400 | |
| 2021-08-12 | HU0000705306 | 1,787200 | 38.467.000 | |
| 2021-08-11 | HU0000705306 | 1,788100 | 38.487.500 | |
| 2021-08-10 | HU0000705306 | 1,788300 | 38.491.700 | |
| 2021-08-09 | HU0000705306 | 1,788800 | 38.503.200 | |
| 2021-08-06 | HU0000705306 | 1,789500 | 38.518.300 | |
| 2021-08-05 | HU0000705306 | 1,789700 | 38.522.300 | |
| 2021-08-04 | HU0000705306 | 1,789800 | 38.524.800 | |
| 2021-08-03 | HU0000705306 | 1,789800 | 38.523.600 | |
| 2021-08-02 | HU0000705306 | 1,790200 | 38.532.200 | |
| 2021-07-30 | HU0000705306 | 1,790700 | 38.542.800 | |
| 2021-07-29 | HU0000705306 | 1,790400 | 38.537.400 | |
| 2021-07-28 | HU0000705306 | 1,790800 | 38.546.000 | |
| 2021-07-27 | HU0000705306 | 1,791700 | 38.565.500 | |
| 2021-07-26 | HU0000705306 | 1,791800 | 38.567.900 | |
| 2021-07-23 | HU0000705306 | 1,792300 | 38.578.600 | |
| 2021-07-22 | HU0000705306 | 1,792600 | 38.583.100 | |
| 2021-07-21 | HU0000705306 | 1,792800 | 38.588.700 | |
| 2021-07-20 | HU0000705306 | 1,793100 | 38.594.200 | |
| 2021-07-19 | HU0000705306 | 1,793100 | 38.595.800 | |
| 2021-07-16 | HU0000705306 | 1,793300 | 38.598.500 | |
| 2021-07-15 | HU0000705306 | 1,793700 | 38.608.000 | |
| 2021-07-14 | HU0000705306 | 1,793800 | 38.610.600 | |
| 2021-07-13 | HU0000705306 | 1,794100 | 38.617.200 | |
| 2021-07-12 | HU0000705306 | 1,794000 | 38.613.700 | |
| 2021-07-09 | HU0000705306 | 1,794200 | 38.617.400 | |
| 2021-07-08 | HU0000705306 | 1,794000 | 38.615.000 | |
| 2021-07-07 | HU0000705306 | 1,795500 | 38.647.500 | |
| 2021-07-06 | HU0000705306 | 1,794900 | 38.633.100 | |
| 2021-07-05 | HU0000705306 | 1,795300 | 38.641.700 | |
| 2021-07-02 | HU0000705306 | 1,795200 | 38.639.400 | |
| 2021-07-01 | HU0000705306 | 1,794800 | 38.630.500 | |
| 2021-06-30 | HU0000705306 | 1,795400 | 38.645.100 | |
| 2021-06-29 | HU0000705306 | 1,793700 | 38.608.700 | |
| 2021-06-28 | HU0000705306 | 1,793700 | 38.607.300 | |
| 2021-06-25 | HU0000705306 | 1,794300 | 38.620.000 | |