| 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: 1,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705306 | 3,729000 | 3.597.890.000 | |
| 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 | |
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| 2025-02-24 | HU0000705306 | 3,750300 | 3.542.360.000 | |
| 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 | |