Erste Local Strategy Abszolút Hozamú Alap

HU0000705306 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

4,3784

2026-04-02

Eszközérték

11.824 M

Forint

Hozam (2 év)

+45,51%

Évesített hozam (CAGR)

+20,82%

Maximum ár

4,4014

Minimum ár

2,9655

Volatilitás

9,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 4,378400 -0,52%
2026-04-01 4,401400 +2,53%
2026-03-31 4,292800 +0,43%
2026-03-30 4,274400 +0,32%
2026-03-27 4,260900 -1,10%
2026-03-26 4,308200 -0,20%
2026-03-25 4,316700 +1,00%
2026-03-24 4,273900 -0,30%
2026-03-23 4,286600 -0,16%
2026-03-20 4,293500 +0,22%
2026-03-19 4,284100 -0,89%
2026-03-18 4,322700 +0,02%
2026-03-17 4,322000 +0,61%
2026-03-16 4,295800 +0,31%
2026-03-13 4,282500 -0,21%
2026-03-12 4,291500 -1,19%
2026-03-11 4,343200 -0,81%
2026-03-10 4,378500 +3,05%
2026-03-09 4,248800 -1,28%
2026-03-06 4,304100 -1,51%
2026-03-05 4,369900 +0,06%
2026-03-04 4,367200 +1,28%
2026-03-03 4,311900 +0,01%
2026-03-02 4,311600 -0,25%
2026-02-27 4,322400 +0,01%
2026-02-26 4,322000 -0,10%
2026-02-25 4,326500 -0,11%
2026-02-24 4,331300 -0,21%
2026-02-23 4,340600 +0,16%
2026-02-20 4,333700 +0,08%
2026-02-19 4,330300 +0,20%
2026-02-18 4,321500 -0,15%
2026-02-17 4,328200 +0,19%
2026-02-16 4,320100 +0,06%
2026-02-13 4,317300 +0,14%
2026-02-12 4,311200 +0,37%
2026-02-11 4,295500 +0,37%
2026-02-10 4,279600 -0,07%
2026-02-09 4,282700 +0,18%
2026-02-06 4,275200 +0,03%
2026-02-05 4,273900 +0,40%
2026-02-04 4,256900 -0,31%
2026-02-03 4,270200 +0,06%
2026-02-02 4,267600 -0,15%
2026-01-30 4,274000 -0,11%
2026-01-29 4,278600 +0,13%
2026-01-28 4,273200 +0,00%
2026-01-27 4,273100 -0,01%
2026-01-26 4,273600 +0,05%
2026-01-23 4,271400 -0,10%
2026-01-22 4,275700 -0,04%
2026-01-21 4,277500 +0,01%
2026-01-20 4,276900 -0,35%
2026-01-19 4,292000 +0,11%
2026-01-16 4,287300 -0,16%
2026-01-15 4,294100 +0,36%
2026-01-14 4,278600 +0,03%
2026-01-13 4,277500 -0,04%
2026-01-12 4,279400 -0,04%
2026-01-09 4,281300 +0,27%
2026-01-08 4,269900 -0,08%
2026-01-07 4,273300 -0,11%
2026-01-06 4,278200 +0,67%
2026-01-05 4,249700 +0,22%
2025-12-31 4,240400 -0,09%
2025-12-30 4,244400 +0,16%
2025-12-29 4,237700 +0,15%
2025-12-23 4,231500 +0,05%
2025-12-22 4,229500 -0,11%
2025-12-19 4,234100 +0,51%
2025-12-18 4,212800 +0,14%
2025-12-17 4,206900 -0,16%
2025-12-16 4,213600 +0,77%
2025-12-15 4,181600 +0,36%
2025-12-12 4,166800 +0,22%
2025-12-11 4,157700 -0,40%
2025-12-10 4,174600 +0,16%
2025-12-09 4,168000 +0,33%
2025-12-08 4,154300 -0,14%
2025-12-05 4,160200 +0,07%
2025-12-04 4,157400 +0,12%
2025-12-03 4,152300 +0,02%
2025-12-02 4,151600 +0,13%
2025-12-01 4,146400 -0,15%
2025-11-28 4,152800 -0,18%
2025-11-27 4,160400 +0,23%
2025-11-26 4,150800 +0,03%
2025-11-25 4,149500 +0,30%
2025-11-24 4,137200 +0,21%
2025-11-21 4,128400 -0,19%
2025-11-20 4,136300 -0,34%
2025-11-19 4,150500 +0,21%
2025-11-18 4,141700 -0,18%
2025-11-17 4,149200 -0,39%
2025-11-14 4,165400 -0,14%
2025-11-13 4,171200 -0,20%
2025-11-12 4,179700 -0,26%
2025-11-11 4,190700 +0,29%
2025-11-10 4,178600 -0,23%
2025-11-07 4,188200 +0,05%
2025-11-06 4,185900 -0,62%
2025-11-05 4,212200 -0,47%
2025-11-04 4,232200 +0,18%
2025-11-03 4,224700 +0,13%
2025-10-31 4,219300 -0,09%
2025-10-30 4,223200 +0,28%
2025-10-29 4,211500 +0,30%
2025-10-28 4,199100 +0,04%
2025-10-27 4,197500 -0,14%
2025-10-22 4,203300 +0,28%
2025-10-21 4,191700 +0,07%
2025-10-20 4,188800 -0,20%
2025-10-17 4,197100 +0,36%
2025-10-16 4,181900 -0,31%
2025-10-15 4,194900 -0,29%
2025-10-14 4,207000 +0,05%
2025-10-13 4,205000 +0,14%
2025-10-10 4,199000 +0,14%
2025-10-09 4,193100 -0,10%
2025-10-08 4,197200 +0,23%
2025-10-07 4,187400 +0,98%
2025-10-06 4,146900 -0,23%
2025-10-03 4,156400 +0,11%
2025-10-02 4,151900 +0,56%
2025-10-01 4,128600 -0,42%
2025-09-30 4,146000 +0,44%
2025-09-29 4,127900 -0,21%
2025-09-26 4,136500 +0,09%
2025-09-25 4,132600 +0,06%
2025-09-24 4,130000 -0,32%
2025-09-23 4,143200 -0,02%
2025-09-22 4,143900 +0,39%
2025-09-19 4,128000 -0,03%
2025-09-18 4,129200 +0,07%
2025-09-17 4,126200 -0,08%
2025-09-16 4,129500 -0,29%
2025-09-15 4,141600 0,00%
2025-09-12 4,141700 -0,11%
2025-09-11 4,146400 +0,43%
2025-09-10 4,128500 -0,61%
2025-09-09 4,153900 +0,16%
2025-09-08 4,147100 +0,65%
2025-09-05 4,120500 -0,52%
2025-09-04 4,142100 +0,39%
2025-09-03 4,126200 +0,06%
2025-09-02 4,123800 -0,36%
2025-09-01 4,138500 +0,04%
2025-08-29 4,137000 -0,26%
2025-08-28 4,147900 -0,17%
2025-08-27 4,155100 -0,45%
2025-08-26 4,173700 -0,09%
2025-08-25 4,177600 +0,20%
2025-08-22 4,169200 -0,28%
2025-08-21 4,180700 +0,06%
2025-08-19 4,178300 -0,17%
2025-08-18 4,185400 -0,01%
2025-08-15 4,185800 +0,04%
2025-08-14 4,184000 +0,06%
2025-08-13 4,181700 +0,08%
2025-08-12 4,178300 -0,04%
2025-08-11 4,180100 -0,09%
2025-08-08 4,183700 +0,70%
2025-08-07 4,154500 +0,54%
2025-08-06 4,132200 -0,33%
2025-08-05 4,146000 +0,32%
2025-08-04 4,132600 +0,92%
2025-08-01 4,095000 -0,19%
2025-07-31 4,102700 -0,57%
2025-07-30 4,126300 -0,06%
2025-07-29 4,128800 -0,20%
2025-07-28 4,137000 +0,28%
2025-07-25 4,125500 -0,15%
2025-07-24 4,131700 0,00%
2025-07-23 4,131800 +0,05%
2025-07-22 4,129600 -0,33%
2025-07-21 4,143400 +0,17%
2025-07-18 4,136500 +0,44%
2025-07-17 4,118300 +0,29%
2025-07-16 4,106400 -0,28%
2025-07-15 4,117800 +0,09%
2025-07-14 4,114300 +0,05%
2025-07-11 4,112100 -0,08%
2025-07-10 4,115200 +0,10%
2025-07-09 4,111000 +0,44%
2025-07-08 4,093000 -0,47%
2025-07-07 4,112400 +0,09%
2025-07-04 4,108700 +0,02%
2025-07-03 4,107700 +0,53%
2025-07-02 4,086000 +0,16%
2025-07-01 4,079300 +0,49%
2025-06-30 4,059600 -0,10%
2025-06-27 4,063800 -0,11%
2025-06-26 4,068100 +0,59%
2025-06-25 4,044300 -0,20%
2025-06-24 4,052500 +1,19%
2025-06-23 4,004700 -0,57%
2025-06-20 4,027700 +0,09%
2025-06-19 4,024200 -0,18%
2025-06-18 4,031300 +0,36%
2025-06-17 4,016900 +0,69%
2025-06-16 3,989300 +0,66%
2025-06-13 3,963100 -0,22%
2025-06-12 3,971800 -0,45%
2025-06-11 3,989700 +0,27%
2025-06-11 3,978900 -0,93%
2025-06-10 4,016100 +0,27%
2025-06-10 4,005300 0,00%
2025-06-06 4,005500 +0,27%
2025-06-06 3,994700 -0,42%
2025-06-05 4,011400 +0,27%
2025-06-05 4,000600 -0,52%
2025-06-04 4,021700 +0,27%
2025-06-04 4,010900 +0,01%
2025-06-03 4,010400 -0,01%
2025-06-02 4,010900 -0,15%
2025-05-30 4,017000 +0,19%
2025-05-29 4,009200 -0,32%
2025-05-28 4,022100 +0,27%
2025-05-27 4,011300 +0,46%
2025-05-26 3,992800 +0,73%
2025-05-23 3,963900 +0,05%
2025-05-22 3,962000 +0,05%
2025-05-21 3,960000 -0,69%
2025-05-20 3,987700 +0,45%
2025-05-19 3,969700 -0,77%
2025-05-16 4,000500 +1,07%
2025-05-15 3,958100 -0,28%
2025-05-14 3,969400 -0,07%
2025-05-13 3,972200 +0,14%
2025-05-12 3,966500 -0,05%
2025-05-09 3,968400 +0,80%
2025-05-08 3,937000 +0,09%
2025-05-07 3,933500 +0,58%
2025-05-06 3,910900 -0,50%
2025-05-05 3,930500 +0,91%
2025-04-30 3,895100 -0,81%
2025-04-29 3,927000 -0,07%
2025-04-28 3,929800 +0,36%
2025-04-25 3,915700 +0,44%
2025-04-24 3,898700 +0,11%
2025-04-23 3,894300 +1,57%
2025-04-22 3,834100 +1,24%
2025-04-17 3,787300 -0,05%
2025-04-16 3,789200 -0,32%
2025-04-15 3,801200 +0,82%
2025-04-14 3,770400 +0,95%
2025-04-11 3,735100 -0,44%
2025-04-10 3,751700 +3,73%
2025-04-09 3,616900 -2,17%
2025-04-08 3,697200 +3,28%
2025-04-07 3,579800 -1,21%
2025-04-04 3,623500 -2,76%
2025-04-03 3,726500 -0,83%
2025-04-02 3,757800 +0,14%
2025-04-01 3,752400 +1,03%
2025-03-31 3,714300 -1,26%
2025-03-28 3,761600 -0,52%
2025-03-27 3,781300 -0,04%
2025-03-26 3,783000 +0,29%
2025-03-25 3,771900 +0,35%
2025-03-24 3,758600 +0,09%
2025-03-21 3,755100 -0,46%
2025-03-20 3,772400 +0,02%
2025-03-19 3,771500 -0,04%
2025-03-18 3,772900 +0,66%
2025-03-17 3,748300 +1,07%
2025-03-14 3,708500 +0,76%
2025-03-13 3,680400 -0,45%
2025-03-12 3,697200 +0,18%
2025-03-11 3,690500 -1,03%
2025-03-10 3,729000 -0,48%
2025-03-07 3,747100 -0,41%
2025-03-06 3,762700 -0,04%
2025-03-05 3,764100 +0,77%
2025-03-04 3,735500 -0,98%
2025-03-03 3,772600 +0,10%
2025-02-28 3,768900 -0,21%
2025-02-27 3,777000 +0,25%
2025-02-26 3,767400 +0,71%
2025-02-25 3,740900 -0,25%
2025-02-24 3,750300 -0,09%
2025-02-21 3,753600 +0,44%
2025-02-20 3,737100 -0,26%
2025-02-19 3,746700 -0,15%
2025-02-18 3,752400 +0,61%
2025-02-17 3,729500 +0,09%
2025-02-14 3,726100 +0,21%
2025-02-13 3,718300 -0,05%
2025-02-12 3,720000 -0,25%
2025-02-11 3,729400 +0,13%
2025-02-10 3,724600 +0,51%
2025-02-07 3,705700 +0,35%
2025-02-06 3,692900 +0,82%
2025-02-05 3,662700 +0,03%
2025-02-04 3,661600 +0,72%
2025-02-03 3,635400 -0,62%
2025-01-31 3,658000 +0,32%
2025-01-30 3,646400 +0,27%
2025-01-29 3,636700 +0,12%
2025-01-28 3,632200 +0,36%
2025-01-27 3,619000 -0,39%
2025-01-24 3,633100 +0,23%
2025-01-23 3,624600 -0,11%
2025-01-22 3,628500 +1,07%
2025-01-21 3,590100 -0,02%
2025-01-20 3,590800 +0,19%
2025-01-17 3,583900 +0,43%
2025-01-16 3,568500 +0,71%
2025-01-15 3,543200 +0,63%
2025-01-14 3,521100 +0,06%
2025-01-13 3,519100 -0,38%
2025-01-10 3,532500 +0,09%
2025-01-09 3,529200 +0,40%
2025-01-08 3,515300 -0,29%
2025-01-07 3,525400 -0,03%
2025-01-06 3,526600 +0,07%
2025-01-03 3,524300 -0,24%
2025-01-02 3,532900 +0,09%
2024-12-31 3,529800 +0,03%
2024-12-30 3,528900 -0,09%
2024-12-23 3,532100 +0,63%
2024-12-20 3,510000 -0,08%
2024-12-19 3,512800 -0,71%
2024-12-18 3,538000 +0,79%
2024-12-17 3,510200 -0,93%
2024-12-16 3,543000 -0,59%
2024-12-13 3,563900 -1,01%
2024-12-12 3,600100 +0,76%
2024-12-11 3,572900 +0,49%
2024-12-10 3,555600 +0,39%
2024-12-09 3,541700 +0,52%
2024-12-06 3,523500 +0,02%
2024-12-05 3,522900 -0,05%
2024-12-04 3,524500 +0,75%
2024-12-03 3,498100 -0,59%
2024-12-02 3,518800 +0,11%
2024-11-29 3,515000 +0,31%
2024-11-28 3,504000 -0,76%
2024-11-27 3,530700 -0,43%
2024-11-26 3,545800 +0,42%
2024-11-25 3,531100 +0,35%
2024-11-22 3,518800 +0,76%
2024-11-21 3,492100 -0,19%
2024-11-20 3,498600 +0,59%
2024-11-19 3,478000 -0,22%
2024-11-18 3,485700 +0,37%
2024-11-15 3,473000 +0,38%
2024-11-14 3,459900 +0,56%
2024-11-13 3,440500 +0,15%
2024-11-12 3,435500 +0,15%
2024-11-11 3,430500 +0,25%
2024-11-08 3,422000 -0,11%
2024-11-07 3,425900 +1,74%
2024-11-06 3,367300 +1,16%
2024-11-05 3,328700 +0,30%
2024-11-04 3,318800 -0,40%
2024-10-31 3,332100 -0,36%
2024-10-30 3,344100 +0,63%
2024-10-29 3,323200 -0,60%
2024-10-28 3,343100 -0,40%
2024-10-25 3,356400 +0,31%
2024-10-24 3,346100 +0,24%
2024-10-22 3,338100 -0,43%
2024-10-21 3,352600 -1,11%
2024-10-18 3,390300 -0,24%
2024-10-17 3,398600 -0,95%
2024-10-16 3,431100 +0,44%
2024-10-15 3,416200 +0,37%
2024-10-14 3,403500 -0,13%
2024-10-11 3,407900 +0,03%
2024-10-10 3,407000 +0,10%
2024-10-09 3,403500 +0,29%
2024-10-08 3,393600 +0,59%
2024-10-07 3,373800 -0,15%
2024-10-04 3,378700 +0,76%
2024-10-03 3,353200 -0,51%
2024-10-02 3,370500 -0,93%
2024-10-01 3,402000 -0,41%
2024-09-30 3,415900 -0,20%
2024-09-27 3,422800 +0,24%
2024-09-26 3,414700 +0,13%
2024-09-25 3,410300 +1,02%
2024-09-24 3,375700 +0,33%
2024-09-23 3,364500 +0,03%
2024-09-20 3,363500 -0,03%
2024-09-19 3,364500 +0,09%
2024-09-18 3,361400 +0,00%
2024-09-17 3,361300 +0,01%
2024-09-16 3,360900 -0,08%
2024-09-13 3,363500 +0,57%
2024-09-12 3,344400 +0,05%
2024-09-11 3,342800 +0,04%
2024-09-10 3,341400 -0,13%
2024-09-09 3,345900 -0,05%
2024-09-06 3,347600 +0,10%
2024-09-05 3,344100 +0,19%
2024-09-04 3,337600 -0,87%
2024-09-03 3,366800 +0,31%
2024-09-02 3,356300 -0,04%
2024-08-30 3,357700 -0,24%
2024-08-29 3,365900 +0,40%
2024-08-28 3,352500 -0,40%
2024-08-27 3,365900 +0,44%
2024-08-26 3,351100 +0,25%
2024-08-23 3,342800 -0,25%
2024-08-22 3,351100 +0,10%
2024-08-21 3,347800 +0,78%
2024-08-16 3,321800 +0,58%
2024-08-15 3,302700 +0,31%
2024-08-14 3,292500 +0,04%
2024-08-13 3,291100 -0,08%
2024-08-12 3,293600 +0,28%
2024-08-09 3,284400 +0,21%
2024-08-08 3,277600 +0,02%
2024-08-07 3,277000 +1,24%
2024-08-06 3,237000 +0,34%
2024-08-05 3,226000 -2,17%
2024-08-02 3,297400 -1,20%
2024-08-01 3,337400 -0,13%
2024-07-31 3,341900 +0,38%
2024-07-30 3,329400 +0,05%
2024-07-29 3,327700 +0,68%
2024-07-26 3,305300 +0,14%
2024-07-25 3,300800 -0,17%
2024-07-24 3,306300 -0,14%
2024-07-23 3,310800 +0,42%
2024-07-22 3,296900 +0,37%
2024-07-19 3,284600 +0,11%
2024-07-18 3,280900 +0,28%
2024-07-17 3,271700 -0,17%
2024-07-16 3,277300 -0,13%
2024-07-15 3,281500 +0,32%
2024-07-12 3,271100 +0,85%
2024-07-11 3,243500 +0,38%
2024-07-10 3,231300 +0,39%
2024-07-09 3,218800 +0,19%
2024-07-08 3,212700 -0,26%
2024-07-05 3,221000 -0,01%
2024-07-04 3,221200 +0,73%
2024-07-03 3,197800 +0,47%
2024-07-02 3,182800 -0,70%
2024-07-01 3,205200 +0,07%
2024-06-28 3,203100 +0,44%
2024-06-27 3,189100 +0,14%
2024-06-26 3,184600 +0,44%
2024-06-25 3,170800 +0,46%
2024-06-24 3,156200 +0,05%
2024-06-21 3,154700 -0,24%
2024-06-20 3,162200 +0,36%
2024-06-19 3,151000 +0,16%
2024-06-18 3,146100 +0,41%
2024-06-17 3,133300 +0,50%
2024-06-14 3,117700 -0,94%
2024-06-13 3,147200 -0,02%
2024-06-12 3,147800 +0,46%
2024-06-11 3,133400 -0,54%
2024-06-10 3,150400 -0,18%
2024-06-07 3,156000 +0,33%
2024-06-06 3,145600 +0,77%
2024-06-05 3,121500 +0,45%
2024-06-04 3,107400 -0,78%
2024-06-03 3,131900 +1,89%
2024-05-31 3,073900 +0,28%
2024-05-30 3,065400 -0,81%
2024-05-29 3,090500 -0,10%
2024-05-28 3,093500 -0,88%
2024-05-27 3,121000 +0,83%
2024-05-24 3,095400 -0,20%
2024-05-23 3,101700 +0,28%
2024-05-22 3,092900 -0,46%
2024-05-21 3,107100 -0,23%
2024-05-17 3,114300 -0,70%
2024-05-16 3,136400 -0,13%
2024-05-15 3,140400 +0,27%
2024-05-14 3,131900 +0,31%
2024-05-13 3,122100 -0,47%
2024-05-10 3,136900 +0,23%
2024-05-09 3,129800 -0,23%
2024-05-08 3,137000 -0,13%
2024-05-07 3,141000 +0,71%
2024-05-06 3,118800 +0,80%
2024-05-03 3,094000 +0,61%
2024-05-02 3,075200 +0,38%
2024-04-30 3,063500 +0,56%
2024-04-29 3,046400 +1,04%
2024-04-26 3,015000 -0,01%
2024-04-25 3,015400 -0,10%
2024-04-24 3,018500 +0,28%
2024-04-23 3,010100 +1,50%
2024-04-22 2,965500 -0,15%
2024-04-19 2,969900 -0,42%
2024-04-18 2,982500 -0,17%
2024-04-17 2,987600 +0,24%
2024-04-16 2,980400 -1,73%
2024-04-15 3,032900 -0,47%
2024-04-12 3,047300 +1,28%
2024-04-11 3,008800 -0,88%
2024-04-10 3,035500 +0,95%
2024-04-09 3,007000 -0,07%
2024-04-08 3,009000

Kapcsolódó alapok (Erste Alapkezelő Zrt.)