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 Abszolút Hozamú Alap | ||||
Évesített hozam: 4,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |