| 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: 40,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |