| 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: 28,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000705306 | 3,065400 | 2.325.420.000 | |
| 2024-05-29 | HU0000705306 | 3,090500 | 2.344.460.000 | |
| 2024-05-28 | HU0000705306 | 3,093500 | 2.346.730.000 | |
| 2024-05-27 | HU0000705306 | 3,121000 | 2.367.600.000 | |
| 2024-05-24 | HU0000705306 | 3,095400 | 2.348.190.000 | |
| 2024-05-23 | HU0000705306 | 3,101700 | 2.352.940.000 | |
| 2024-05-22 | HU0000705306 | 3,092900 | 2.346.280.000 | |
| 2024-05-21 | HU0000705306 | 3,107100 | 2.256.590.000 | |
| 2024-05-17 | HU0000705306 | 3,114300 | 2.261.830.000 | |
| 2024-05-16 | HU0000705306 | 3,136400 | 2.277.900.000 | |
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| 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 | |