| 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: 24,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000705306 | 3,492100 | 3.298.470.000 | |
| 2024-11-20 | HU0000705306 | 3,498600 | 3.304.650.000 | |
| 2024-11-19 | HU0000705306 | 3,478000 | 3.285.140.000 | |
| 2024-11-18 | HU0000705306 | 3,485700 | 3.292.470.000 | |
| 2024-11-15 | HU0000705306 | 3,473000 | 3.280.450.000 | |
| 2024-11-14 | HU0000705306 | 3,459900 | 3.268.120.000 | |
| 2024-11-13 | HU0000705306 | 3,440500 | 3.249.800.000 | |
| 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 | |
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| 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 | |