| 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: 68,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000705306 | 3,498100 | 3.304.200.000 | |
| 2024-12-02 | HU0000705306 | 3,518800 | 3.323.700.000 | |
| 2024-11-29 | HU0000705306 | 3,515000 | 3.320.120.000 | |
| 2024-11-28 | HU0000705306 | 3,504000 | 3.309.760.000 | |
| 2024-11-27 | HU0000705306 | 3,530700 | 3.334.940.000 | |
| 2024-11-26 | HU0000705306 | 3,545800 | 3.349.180.000 | |
| 2024-11-25 | HU0000705306 | 3,531100 | 3.335.320.000 | |
| 2024-11-22 | HU0000705306 | 3,518800 | 3.323.750.000 | |
| 2024-11-21 | HU0000705306 | 3,492100 | 3.298.470.000 | |
| 2024-11-20 | HU0000705306 | 3,498600 | 3.304.650.000 | |
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| 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 | |
| 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 | |