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: 20,27% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705306 | 3,136400 | 2.277.900.000 | |
2024-05-15 | HU0000705306 | 3,140400 | 2.280.790.000 | |
2024-05-14 | HU0000705306 | 3,131900 | 2.274.610.000 | |
2024-05-13 | HU0000705306 | 3,122100 | 2.267.460.000 | |
2024-05-10 | HU0000705306 | 3,136900 | 2.278.200.000 | |
2024-05-09 | HU0000705306 | 3,129800 | 2.273.040.000 | |
2024-05-08 | HU0000705306 | 3,137000 | 2.278.310.000 | |
2024-05-07 | HU0000705306 | 3,141000 | 2.281.210.000 | |
2024-05-06 | HU0000705306 | 3,118800 | 2.265.060.000 | |
2024-05-03 | HU0000705306 | 3,094000 | 2.247.030.000 | |
|
||||
2024-05-02 | HU0000705306 | 3,075200 | 2.233.400.000 | |
2024-04-30 | HU0000705306 | 3,063500 | 2.224.880.000 | |
2024-04-29 | HU0000705306 | 3,046400 | 2.212.510.000 | |
2024-04-26 | HU0000705306 | 3,015000 | 2.189.720.000 | |
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 | |
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 |