| 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: -4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000705306 | 3,761600 | 3.711.740.000 | |
| 2025-03-27 | HU0000705306 | 3,781300 | 3.725.170.000 | |
| 2025-03-26 | HU0000705306 | 3,783000 | 3.711.480.000 | |
| 2025-03-25 | HU0000705306 | 3,771900 | 3.695.040.000 | |
| 2025-03-24 | HU0000705306 | 3,758600 | 3.680.360.000 | |
| 2025-03-21 | HU0000705306 | 3,755100 | 3.670.060.000 | |
| 2025-03-20 | HU0000705306 | 3,772400 | 3.684.530.000 | |
| 2025-03-19 | HU0000705306 | 3,771500 | 3.680.880.000 | |
| 2025-03-18 | HU0000705306 | 3,772900 | 3.673.070.000 | |
| 2025-03-17 | HU0000705306 | 3,748300 | 3.648.490.000 | |
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| 2025-03-14 | HU0000705306 | 3,708500 | 3.601.600.000 | |
| 2025-03-13 | HU0000705306 | 3,680400 | 3.561.550.000 | |
| 2025-03-12 | HU0000705306 | 3,697200 | 3.574.500.000 | |
| 2025-03-11 | HU0000705306 | 3,690500 | 3.564.010.000 | |
| 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 | |