| 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: 20,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705306 | 3,015400 | 2.189.990.000 | |
| 2024-04-24 | HU0000705306 | 3,018500 | 2.192.260.000 | |
| 2024-04-23 | HU0000705306 | 3,010100 | 2.186.160.000 | |
| 2024-04-22 | HU0000705306 | 2,965500 | 2.153.750.000 | |
| 2024-04-19 | HU0000705306 | 2,969900 | 2.156.900.000 | |
| 2024-04-18 | HU0000705306 | 2,982500 | 2.166.090.000 | |
| 2024-04-17 | HU0000705306 | 2,987600 | 2.169.760.000 | |
| 2024-04-16 | HU0000705306 | 2,980400 | 2.164.560.000 | |
| 2024-04-15 | HU0000705306 | 3,032900 | 2.202.710.000 | |
| 2024-04-12 | HU0000705306 | 3,047300 | 2.213.140.000 | |
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| 2024-04-11 | HU0000705306 | 3,008800 | 2.185.210.000 | |
| 2024-04-10 | HU0000705306 | 3,035500 | 2.204.610.000 | |
| 2024-04-09 | HU0000705306 | 3,007000 | 2.035.270.000 | |
| 2024-04-08 | HU0000705306 | 3,009000 | 2.036.640.000 | |
| 2024-04-05 | HU0000705306 | 3,014700 | 1.890.220.000 | |
| 2024-04-04 | HU0000705306 | 3,029000 | 1.899.160.000 | |
| 2024-04-03 | HU0000705306 | 3,022000 | 1.894.800.000 | |
| 2024-04-02 | HU0000705306 | 3,013800 | 1.889.670.000 | |
| 2024-03-28 | HU0000705306 | 2,998700 | 1.880.210.000 | |
| 2024-03-27 | HU0000705306 | 2,979100 | 1.867.890.000 | |
| 2024-03-26 | HU0000705306 | 2,985700 | 1.872.060.000 | |
| 2024-03-25 | HU0000705306 | 2,980100 | 1.868.530.000 | |
| 2024-03-22 | HU0000705306 | 2,987300 | 1.873.040.000 | |
| 2024-03-21 | HU0000705306 | 3,005000 | 1.884.110.000 | |
| 2024-03-20 | HU0000705306 | 2,998500 | 1.800.230.000 | |
| 2024-03-19 | HU0000705306 | 2,997400 | 1.799.570.000 | |
| 2024-03-18 | HU0000705306 | 2,975000 | 1.706.730.000 | |
| 2024-03-14 | HU0000705306 | 2,998500 | 1.720.200.000 | |
| 2024-03-13 | HU0000705306 | 2,975400 | 1.706.960.000 | |
| 2024-03-12 | HU0000705306 | 3,011400 | 1.727.610.000 | |
| 2024-03-11 | HU0000705306 | 3,005600 | 1.724.270.000 | |
| 2024-03-08 | HU0000705306 | 3,016600 | 1.730.580.000 | |
| 2024-03-07 | HU0000705306 | 3,009500 | 1.726.530.000 | |
| 2024-03-06 | HU0000705306 | 3,012500 | 1.728.230.000 | |
| 2024-03-05 | HU0000705306 | 3,024800 | 1.735.290.000 | |
| 2024-03-04 | HU0000705306 | 3,014200 | 1.729.210.000 | |
| 2024-03-01 | HU0000705306 | 2,971000 | 1.674.880.000 | |
| 2024-02-29 | HU0000705306 | 2,947500 | 1.661.630.000 | |
| 2024-02-28 | HU0000705306 | 2,962600 | 1.670.140.000 | |
| 2024-02-27 | HU0000705306 | 2,961600 | 1.669.540.000 | |
| 2024-02-26 | HU0000705306 | 2,967400 | 1.622.720.000 | |
| 2024-02-23 | HU0000705306 | 2,964200 | 1.620.960.000 | |
| 2024-02-22 | HU0000705306 | 2,962600 | 1.620.130.000 | |
| 2024-02-21 | HU0000705306 | 2,970800 | 1.624.590.000 | |
| 2024-02-20 | HU0000705306 | 2,942400 | 1.609.060.000 | |
| 2024-02-19 | HU0000705306 | 2,933700 | 1.604.320.000 | |
| 2024-02-16 | HU0000705306 | 2,942600 | 1.559.000.000 | |
| 2024-02-15 | HU0000705306 | 2,942800 | 1.559.100.000 | |
| 2024-02-14 | HU0000705306 | 2,918600 | 1.546.310.000 | |
| 2024-02-13 | HU0000705306 | 2,913800 | 1.543.770.000 | |
| 2024-02-12 | HU0000705306 | 2,920400 | 1.517.180.000 | |
| 2024-02-09 | HU0000705306 | 2,937500 | 1.475.760.000 | |
| 2024-02-08 | HU0000705306 | 2,915300 | 1.464.610.000 | |
| 2024-02-07 | HU0000705306 | 2,899700 | 1.436.900.000 | |
| 2024-02-06 | HU0000705306 | 2,908100 | 1.441.040.000 | |
| 2024-02-05 | HU0000705306 | 2,914700 | 1.444.340.000 | |
| 2024-02-02 | HU0000705306 | 2,927000 | 1.420.290.000 | |
| 2024-02-01 | HU0000705306 | 2,922900 | 1.418.300.000 | |
| 2024-01-31 | HU0000705306 | 2,896800 | 1.405.630.000 | |
| 2024-01-30 | HU0000705306 | 2,871800 | 1.393.530.000 | |
| 2024-01-29 | HU0000705306 | 2,877600 | 1.396.330.000 | |