| 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: -10,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |