| 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: 31,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000705306 | 3,366800 | 2.758.260.000 | |
| 2024-09-02 | HU0000705306 | 3,356300 | 2.649.990.000 | |
| 2024-08-30 | HU0000705306 | 3,357700 | 2.651.050.000 | |
| 2024-08-29 | HU0000705306 | 3,365900 | 2.657.510.000 | |
| 2024-08-28 | HU0000705306 | 3,352500 | 2.646.930.000 | |
| 2024-08-27 | HU0000705306 | 3,365900 | 2.657.560.000 | |
| 2024-08-26 | HU0000705306 | 3,351100 | 2.645.880.000 | |
| 2024-08-23 | HU0000705306 | 3,342800 | 2.639.300.000 | |
| 2024-08-22 | HU0000705306 | 3,351100 | 2.645.880.000 | |
| 2024-08-21 | HU0000705306 | 3,347800 | 2.643.270.000 | |
|
|
||||
| 2024-08-16 | HU0000705306 | 3,321800 | 2.622.730.000 | |
| 2024-08-15 | HU0000705306 | 3,302700 | 2.607.610.000 | |
| 2024-08-14 | HU0000705306 | 3,292500 | 2.599.550.000 | |
| 2024-08-13 | HU0000705306 | 3,291100 | 2.598.490.000 | |
| 2024-08-12 | HU0000705306 | 3,293600 | 2.600.450.000 | |
| 2024-08-09 | HU0000705306 | 3,284400 | 2.593.200.000 | |
| 2024-08-08 | HU0000705306 | 3,277600 | 2.587.790.000 | |
| 2024-08-07 | HU0000705306 | 3,277000 | 2.587.330.000 | |
| 2024-08-06 | HU0000705306 | 3,237000 | 2.555.760.000 | |
| 2024-08-05 | HU0000705306 | 3,226000 | 2.547.060.000 | |
| 2024-08-02 | HU0000705306 | 3,297400 | 2.603.480.000 | |
| 2024-08-01 | HU0000705306 | 3,337400 | 2.634.990.000 | |
| 2024-07-31 | HU0000705306 | 3,341900 | 2.638.610.000 | |
| 2024-07-30 | HU0000705306 | 3,329400 | 2.628.740.000 | |
| 2024-07-29 | HU0000705306 | 3,327700 | 2.627.370.000 | |
| 2024-07-26 | HU0000705306 | 3,305300 | 2.609.670.000 | |
| 2024-07-25 | HU0000705306 | 3,300800 | 2.606.120.000 | |
| 2024-07-24 | HU0000705306 | 3,306300 | 2.610.470.000 | |
| 2024-07-23 | HU0000705306 | 3,310800 | 2.614.060.000 | |
| 2024-07-22 | HU0000705306 | 3,296900 | 2.603.090.000 | |
| 2024-07-19 | HU0000705306 | 3,284600 | 2.593.320.000 | |
| 2024-07-18 | HU0000705306 | 3,280900 | 2.590.410.000 | |
| 2024-07-17 | HU0000705306 | 3,271700 | 2.583.190.000 | |
| 2024-07-16 | HU0000705306 | 3,277300 | 2.587.540.000 | |
| 2024-07-15 | HU0000705306 | 3,281500 | 2.590.860.000 | |
| 2024-07-12 | HU0000705306 | 3,271100 | 2.582.670.000 | |
| 2024-07-11 | HU0000705306 | 3,243500 | 2.560.890.000 | |
| 2024-07-10 | HU0000705306 | 3,231300 | 2.451.260.000 | |
| 2024-07-09 | HU0000705306 | 3,218800 | 2.441.800.000 | |
| 2024-07-08 | HU0000705306 | 3,212700 | 2.437.120.000 | |
| 2024-07-05 | HU0000705306 | 3,221000 | 2.443.410.000 | |
| 2024-07-04 | HU0000705306 | 3,221200 | 2.443.610.000 | |
| 2024-07-03 | HU0000705306 | 3,197800 | 2.425.870.000 | |
| 2024-07-02 | HU0000705306 | 3,182800 | 2.414.500.000 | |
| 2024-07-01 | HU0000705306 | 3,205200 | 2.431.460.000 | |
| 2024-06-28 | HU0000705306 | 3,203100 | 2.429.880.000 | |
| 2024-06-27 | HU0000705306 | 3,189100 | 2.419.250.000 | |
| 2024-06-26 | HU0000705306 | 3,184600 | 2.415.810.000 | |
| 2024-06-25 | HU0000705306 | 3,170800 | 2.405.340.000 | |
| 2024-06-24 | HU0000705306 | 3,156200 | 2.394.290.000 | |
| 2024-06-21 | HU0000705306 | 3,154700 | 2.393.160.000 | |
| 2024-06-20 | HU0000705306 | 3,162200 | 2.398.850.000 | |