| 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: 7,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |