| 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: 25,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000705306 | 3,747100 | 3.602.610.000 | |
| 2025-03-06 | HU0000705306 | 3,762700 | 3.603.380.000 | |
| 2025-03-05 | HU0000705306 | 3,764100 | 3.589.640.000 | |
| 2025-03-04 | HU0000705306 | 3,735500 | 3.556.240.000 | |
| 2025-03-03 | HU0000705306 | 3,772600 | 3.579.820.000 | |
| 2025-02-28 | HU0000705306 | 3,768900 | 3.565.630.000 | |
| 2025-02-27 | HU0000705306 | 3,777000 | 3.570.700.000 | |
| 2025-02-26 | HU0000705306 | 3,767400 | 3.560.260.000 | |
| 2025-02-25 | HU0000705306 | 3,740900 | 3.533.570.000 | |
| 2025-02-24 | HU0000705306 | 3,750300 | 3.542.360.000 | |
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| 2025-02-21 | HU0000705306 | 3,753600 | 3.545.510.000 | |
| 2025-02-20 | HU0000705306 | 3,737100 | 3.529.900.000 | |
| 2025-02-19 | HU0000705306 | 3,746700 | 3.538.960.000 | |
| 2025-02-18 | HU0000705306 | 3,752400 | 3.544.340.000 | |
| 2025-02-17 | HU0000705306 | 3,729500 | 3.522.730.000 | |
| 2025-02-14 | HU0000705306 | 3,726100 | 3.519.510.000 | |
| 2025-02-13 | HU0000705306 | 3,718300 | 3.512.130.000 | |
| 2025-02-12 | HU0000705306 | 3,720000 | 3.513.730.000 | |
| 2025-02-11 | HU0000705306 | 3,729400 | 3.522.670.000 | |
| 2025-02-10 | HU0000705306 | 3,724600 | 3.518.070.000 | |
| 2025-02-07 | HU0000705306 | 3,705700 | 3.500.220.000 | |
| 2025-02-06 | HU0000705306 | 3,692900 | 3.488.210.000 | |
| 2025-02-05 | HU0000705306 | 3,662700 | 3.459.620.000 | |
| 2025-02-04 | HU0000705306 | 3,661600 | 3.458.640.000 | |
| 2025-02-03 | HU0000705306 | 3,635400 | 3.433.820.000 | |
| 2025-01-31 | HU0000705306 | 3,658000 | 3.455.230.000 | |
| 2025-01-30 | HU0000705306 | 3,646400 | 3.444.260.000 | |
| 2025-01-29 | HU0000705306 | 3,636700 | 3.435.120.000 | |
| 2025-01-28 | HU0000705306 | 3,632200 | 3.430.870.000 | |
| 2025-01-27 | HU0000705306 | 3,619000 | 3.418.380.000 | |
| 2025-01-24 | HU0000705306 | 3,633100 | 3.431.650.000 | |
| 2025-01-23 | HU0000705306 | 3,624600 | 3.423.690.000 | |
| 2025-01-22 | HU0000705306 | 3,628500 | 3.427.330.000 | |
| 2025-01-21 | HU0000705306 | 3,590100 | 3.391.070.000 | |
| 2025-01-20 | HU0000705306 | 3,590800 | 3.391.760.000 | |
| 2025-01-17 | HU0000705306 | 3,583900 | 3.385.220.000 | |
| 2025-01-16 | HU0000705306 | 3,568500 | 3.370.650.000 | |
| 2025-01-15 | HU0000705306 | 3,543200 | 3.346.790.000 | |
| 2025-01-14 | HU0000705306 | 3,521100 | 3.325.870.000 | |
| 2025-01-13 | HU0000705306 | 3,519100 | 3.324.010.000 | |
| 2025-01-10 | HU0000705306 | 3,532500 | 3.336.620.000 | |
| 2025-01-09 | HU0000705306 | 3,529200 | 3.333.580.000 | |
| 2025-01-08 | HU0000705306 | 3,515300 | 3.320.370.000 | |
| 2025-01-07 | HU0000705306 | 3,525400 | 3.329.930.000 | |
| 2025-01-06 | HU0000705306 | 3,526600 | 3.331.100.000 | |
| 2025-01-03 | HU0000705306 | 3,524300 | 3.328.960.000 | |
| 2025-01-02 | HU0000705306 | 3,532900 | 3.337.070.000 | |
| 2024-12-31 | HU0000705306 | 3,529800 | 3.334.110.000 | |
| 2024-12-30 | HU0000705306 | 3,528900 | 3.333.300.000 | |
| 2024-12-23 | HU0000705306 | 3,532100 | 3.336.280.000 | |
| 2024-12-20 | HU0000705306 | 3,510000 | 3.315.380.000 | |
| 2024-12-19 | HU0000705306 | 3,512800 | 3.318.090.000 | |
| 2024-12-18 | HU0000705306 | 3,538000 | 3.341.890.000 | |
| 2024-12-17 | HU0000705306 | 3,510200 | 3.315.580.000 | |
| 2024-12-16 | HU0000705306 | 3,543000 | 3.346.590.000 | |
| 2024-12-13 | HU0000705306 | 3,563900 | 3.366.270.000 | |
| 2024-12-12 | HU0000705306 | 3,600100 | 3.400.550.000 | |
| 2024-12-11 | HU0000705306 | 3,572900 | 3.374.840.000 | |
| 2024-12-10 | HU0000705306 | 3,555600 | 3.358.480.000 | |
| 2024-12-09 | HU0000705306 | 3,541700 | 3.345.390.000 | |
| 2024-12-06 | HU0000705306 | 3,523500 | 3.328.200.000 | |
| 2024-12-05 | HU0000705306 | 3,522900 | 3.327.640.000 | |
| 2024-12-04 | HU0000705306 | 3,524500 | 3.329.070.000 | |
| 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 | |