| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap | ||||
| Évesített hozam: 35,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705306 | 3,435500 | 3.245.000.000 | |
| 2024-11-11 | HU0000705306 | 3,430500 | 3.240.300.000 | |
| 2024-11-08 | HU0000705306 | 3,422000 | 3.232.320.000 | |
| 2024-11-07 | HU0000705306 | 3,425900 | 3.235.990.000 | |
| 2024-11-06 | HU0000705306 | 3,367300 | 3.180.590.000 | |
| 2024-11-05 | HU0000705306 | 3,328700 | 3.144.200.000 | |
| 2024-11-04 | HU0000705306 | 3,318800 | 3.134.800.000 | |
| 2024-10-31 | HU0000705306 | 3,332100 | 3.147.350.000 | |
| 2024-10-30 | HU0000705306 | 3,344100 | 3.158.720.000 | |
| 2024-10-29 | HU0000705306 | 3,323200 | 3.138.930.000 | |
|
|
||||
| 2024-10-28 | HU0000705306 | 3,343100 | 3.157.740.000 | |
| 2024-10-25 | HU0000705306 | 3,356400 | 3.170.340.000 | |
| 2024-10-24 | HU0000705306 | 3,346100 | 3.160.590.000 | |
| 2024-10-22 | HU0000705306 | 3,338100 | 3.153.080.000 | |
| 2024-10-21 | HU0000705306 | 3,352600 | 3.166.720.000 | |
| 2024-10-18 | HU0000705306 | 3,390300 | 3.202.300.000 | |
| 2024-10-17 | HU0000705306 | 3,398600 | 3.210.230.000 | |
| 2024-10-16 | HU0000705306 | 3,431100 | 3.240.880.000 | |
| 2024-10-15 | HU0000705306 | 3,416200 | 3.201.890.000 | |
| 2024-10-14 | HU0000705306 | 3,403500 | 3.189.970.000 | |
| 2024-10-11 | HU0000705306 | 3,407900 | 3.194.110.000 | |
| 2024-10-10 | HU0000705306 | 3,407000 | 3.193.260.000 | |
| 2024-10-09 | HU0000705306 | 3,403500 | 3.189.970.000 | |
| 2024-10-08 | HU0000705306 | 3,393600 | 3.180.740.000 | |
| 2024-10-07 | HU0000705306 | 3,373800 | 3.062.780.000 | |
| 2024-10-04 | HU0000705306 | 3,378700 | 2.967.100.000 | |
| 2024-10-03 | HU0000705306 | 3,353200 | 2.845.440.000 | |
| 2024-10-02 | HU0000705306 | 3,370500 | 2.860.100.000 | |
| 2024-10-01 | HU0000705306 | 3,402000 | 2.886.870.000 | |
| 2024-09-30 | HU0000705306 | 3,415900 | 2.898.640.000 | |
| 2024-09-27 | HU0000705306 | 3,422800 | 2.904.520.000 | |
| 2024-09-26 | HU0000705306 | 3,414700 | 2.897.610.000 | |
| 2024-09-25 | HU0000705306 | 3,410300 | 2.893.840.000 | |
| 2024-09-24 | HU0000705306 | 3,375700 | 2.765.520.000 | |
| 2024-09-23 | HU0000705306 | 3,364500 | 2.756.360.000 | |
| 2024-09-20 | HU0000705306 | 3,363500 | 2.755.500.000 | |
| 2024-09-19 | HU0000705306 | 3,364500 | 2.756.360.000 | |
| 2024-09-18 | HU0000705306 | 3,361400 | 2.753.780.000 | |
| 2024-09-17 | HU0000705306 | 3,361300 | 2.753.770.000 | |
| 2024-09-16 | HU0000705306 | 3,360900 | 2.753.370.000 | |
| 2024-09-13 | HU0000705306 | 3,363500 | 2.755.550.000 | |
| 2024-09-12 | HU0000705306 | 3,344400 | 2.739.890.000 | |
| 2024-09-11 | HU0000705306 | 3,342800 | 2.738.550.000 | |
| 2024-09-10 | HU0000705306 | 3,341400 | 2.737.440.000 | |
| 2024-09-09 | HU0000705306 | 3,345900 | 2.741.080.000 | |
| 2024-09-06 | HU0000705306 | 3,347600 | 2.742.540.000 | |
| 2024-09-05 | HU0000705306 | 3,344100 | 2.739.660.000 | |
| 2024-09-04 | HU0000705306 | 3,337600 | 2.734.290.000 | |
| 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 | |
| 2024-06-19 | HU0000705306 | 3,151000 | 2.390.340.000 | |
| 2024-06-18 | HU0000705306 | 3,146100 | 2.386.630.000 | |
| 2024-06-17 | HU0000705306 | 3,133300 | 2.376.910.000 | |
| 2024-06-14 | HU0000705306 | 3,117700 | 2.365.090.000 | |
| 2024-06-13 | HU0000705306 | 3,147200 | 2.387.480.000 | |
| 2024-06-12 | HU0000705306 | 3,147800 | 2.387.910.000 | |
| 2024-06-11 | HU0000705306 | 3,133400 | 2.377.010.000 | |
| 2024-06-10 | HU0000705306 | 3,150400 | 2.389.920.000 | |
| 2024-06-07 | HU0000705306 | 3,156000 | 2.394.110.000 | |
| 2024-06-06 | HU0000705306 | 3,145600 | 2.386.250.000 | |
| 2024-06-05 | HU0000705306 | 3,121500 | 2.367.950.000 | |
| 2024-06-04 | HU0000705306 | 3,107400 | 2.357.280.000 | |
| 2024-06-03 | HU0000705306 | 3,131900 | 2.375.850.000 | |
| 2024-05-31 | HU0000705306 | 3,073900 | 2.331.860.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-01-26 | HU0000705306 | 2,886400 | 1.400.570.000 | |
| 2024-01-25 | HU0000705306 | 2,887400 | 1.401.070.000 | |
| 2024-01-24 | HU0000705306 | 2,894600 | 1.404.580.000 | |
| 2024-01-23 | HU0000705306 | 2,887700 | 1.401.220.000 | |
| 2024-01-22 | HU0000705306 | 2,906100 | 1.410.140.000 | |
| 2024-01-19 | HU0000705306 | 2,892500 | 1.403.550.000 | |
| 2024-01-18 | HU0000705306 | 2,883500 | 1.399.170.000 | |
| 2024-01-17 | HU0000705306 | 2,878300 | 1.396.650.000 | |
| 2024-01-16 | HU0000705306 | 2,871900 | 1.373.580.000 | |
| 2024-01-15 | HU0000705306 | 2,890300 | 1.382.410.000 | |
| 2024-01-12 | HU0000705306 | 2,876300 | 1.375.710.000 | |
| 2024-01-11 | HU0000705306 | 2,865400 | 1.370.480.000 | |
| 2024-01-10 | HU0000705306 | 2,863800 | 1.369.740.000 | |
| 2024-01-09 | HU0000705306 | 2,844800 | 1.360.640.000 | |
| 2024-01-08 | HU0000705306 | 2,826700 | 1.352.000.000 | |
| 2024-01-05 | HU0000705306 | 2,826600 | 1.351.920.000 | |
| 2024-01-04 | HU0000705306 | 2,814200 | 1.346.020.000 | |
| 2024-01-03 | HU0000705306 | 2,815000 | 1.346.400.000 | |
| 2024-01-02 | HU0000705306 | 2,812400 | 1.345.130.000 | |
| 2023-12-29 | HU0000705306 | 2,800900 | 1.339.670.000 | |
| 2023-12-28 | HU0000705306 | 2,786900 | 1.332.950.000 | |
| 2023-12-27 | HU0000705306 | 2,786500 | 1.332.760.000 | |
| 2023-12-22 | HU0000705306 | 2,779400 | 1.329.370.000 | |
| 2023-12-21 | HU0000705306 | 2,773100 | 1.326.360.000 | |
| 2023-12-20 | HU0000705306 | 2,776300 | 1.327.860.000 | |
| 2023-12-19 | HU0000705306 | 2,761100 | 1.320.620.000 | |
| 2023-12-18 | HU0000705306 | 2,755200 | 1.317.770.000 | |
| 2023-12-15 | HU0000705306 | 2,752800 | 1.316.650.000 | |
| 2023-12-14 | HU0000705306 | 2,757800 | 1.303.980.000 | |
| 2023-12-13 | HU0000705306 | 2,710500 | 1.281.630.000 | |
| 2023-12-12 | HU0000705306 | 2,709100 | 1.280.950.000 | |
| 2023-12-11 | HU0000705306 | 2,694700 | 1.274.160.000 | |
| 2023-12-08 | HU0000705306 | 2,694000 | 1.273.840.000 | |
| 2023-12-07 | HU0000705306 | 2,686800 | 1.270.450.000 | |
| 2023-12-06 | HU0000705306 | 2,673100 | 1.263.970.000 | |
| 2023-12-05 | HU0000705306 | 2,675400 | 1.265.030.000 | |
| 2023-12-04 | HU0000705306 | 2,665200 | 1.260.200.000 | |
| 2023-12-01 | HU0000705306 | 2,642200 | 1.249.320.000 | |
| 2023-11-30 | HU0000705306 | 2,630300 | 1.243.710.000 | |
| 2023-11-29 | HU0000705306 | 2,621900 | 1.292.180.000 | |
| 2023-11-28 | HU0000705306 | 2,591200 | 1.277.050.000 | |
| 2023-11-27 | HU0000705306 | 2,563700 | 1.263.480.000 | |
| 2023-11-24 | HU0000705306 | 2,554300 | 1.258.870.000 | |
| 2023-11-23 | HU0000705306 | 2,560400 | 1.261.880.000 | |
| 2023-11-22 | HU0000705306 | 2,583600 | 1.273.310.000 | |
| 2023-11-21 | HU0000705306 | 2,607000 | 1.284.830.000 | |
| 2023-11-20 | HU0000705306 | 2,561700 | 1.262.500.000 | |
| 2023-11-17 | HU0000705306 | 2,553200 | 1.258.330.000 | |
| 2023-11-16 | HU0000705306 | 2,553400 | 1.258.400.000 | |
| 2023-11-15 | HU0000705306 | 2,543100 | 1.253.350.000 | |