Erste Local Strategy Abszolút Hozamú Alap

HU0000705306

Aktuális árfolyam

4,1990

2025-10-10

Eszközérték

8.568 M

Forint

Hozam (6 hónap)

+11,37%

Évesített hozam

+23,18%

Maximum ár

4,1990

Minimum ár

3,7704

Volatilitás

2,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 4,199000 -
2025-10-09 4,193100 -0,14%
2025-10-08 4,197200 +0,10%
2025-10-07 4,187400 -0,23%
2025-10-06 4,146900 -0,97%
2025-10-03 4,156400 +0,23%
2025-10-02 4,151900 -0,11%
2025-10-01 4,128600 -0,56%
2025-09-30 4,146000 +0,42%
2025-09-29 4,127900 -0,44%
2025-09-26 4,136500 +0,21%
2025-09-25 4,132600 -0,09%
2025-09-24 4,130000 -0,06%
2025-09-23 4,143200 +0,32%
2025-09-22 4,143900 +0,02%
2025-09-19 4,128000 -0,38%
2025-09-18 4,129200 +0,03%
2025-09-17 4,126200 -0,07%
2025-09-16 4,129500 +0,08%
2025-09-15 4,141600 +0,29%
2025-09-12 4,141700 +0,00%
2025-09-11 4,146400 +0,11%
2025-09-10 4,128500 -0,43%
2025-09-09 4,153900 +0,62%
2025-09-08 4,147100 -0,16%
2025-09-05 4,120500 -0,64%
2025-09-04 4,142100 +0,52%
2025-09-03 4,126200 -0,38%
2025-09-02 4,123800 -0,06%
2025-09-01 4,138500 +0,36%
2025-08-29 4,137000 -0,04%
2025-08-28 4,147900 +0,26%
2025-08-27 4,155100 +0,17%
2025-08-26 4,173700 +0,45%
2025-08-25 4,177600 +0,09%
2025-08-22 4,169200 -0,20%
2025-08-21 4,180700 +0,28%
2025-08-19 4,178300 -0,06%
2025-08-18 4,185400 +0,17%
2025-08-15 4,185800 +0,01%
2025-08-14 4,184000 -0,04%
2025-08-13 4,181700 -0,05%
2025-08-12 4,178300 -0,08%
2025-08-11 4,180100 +0,04%
2025-08-08 4,183700 +0,09%
2025-08-07 4,154500 -0,70%
2025-08-06 4,132200 -0,54%
2025-08-05 4,146000 +0,33%
2025-08-04 4,132600 -0,32%
2025-08-01 4,095000 -0,91%
2025-07-31 4,102700 +0,19%
2025-07-30 4,126300 +0,58%
2025-07-29 4,128800 +0,06%
2025-07-28 4,137000 +0,20%
2025-07-25 4,125500 -0,28%
2025-07-24 4,131700 +0,15%
2025-07-23 4,131800 +0,00%
2025-07-22 4,129600 -0,05%
2025-07-21 4,143400 +0,33%
2025-07-18 4,136500 -0,17%
2025-07-17 4,118300 -0,44%
2025-07-16 4,106400 -0,29%
2025-07-15 4,117800 +0,28%
2025-07-14 4,114300 -0,08%
2025-07-11 4,112100 -0,05%
2025-07-10 4,115200 +0,08%
2025-07-09 4,111000 -0,10%
2025-07-08 4,093000 -0,44%
2025-07-07 4,112400 +0,47%
2025-07-04 4,108700 -0,09%
2025-07-03 4,107700 -0,02%
2025-07-02 4,086000 -0,53%
2025-07-01 4,079300 -0,16%
2025-06-30 4,059600 -0,48%
2025-06-27 4,063800 +0,10%
2025-06-26 4,068100 +0,11%
2025-06-25 4,044300 -0,59%
2025-06-24 4,052500 +0,20%
2025-06-23 4,004700 -1,18%
2025-06-20 4,027700 +0,57%
2025-06-19 4,024200 -0,09%
2025-06-18 4,031300 +0,18%
2025-06-17 4,016900 -0,36%
2025-06-16 3,989300 -0,69%
2025-06-13 3,963100 -0,66%
2025-06-12 3,971800 +0,22%
2025-06-11 3,989700 +0,45%
2025-06-11 3,978900 -0,27%
2025-06-10 4,016100 +0,93%
2025-06-10 4,005300 -0,27%
2025-06-06 3,994700 -0,26%
2025-06-06 4,005500 +0,27%
2025-06-05 4,000600 -0,12%
2025-06-05 4,011400 +0,27%
2025-06-04 4,010900 -0,01%
2025-06-04 4,021700 +0,27%
2025-06-03 4,010400 -0,28%
2025-06-02 4,010900 +0,01%
2025-05-30 4,017000 +0,15%
2025-05-29 4,009200 -0,19%
2025-05-28 4,022100 +0,32%
2025-05-27 4,011300 -0,27%
2025-05-26 3,992800 -0,46%
2025-05-23 3,963900 -0,72%
2025-05-22 3,962000 -0,05%
2025-05-21 3,960000 -0,05%
2025-05-20 3,987700 +0,70%
2025-05-19 3,969700 -0,45%
2025-05-16 4,000500 +0,78%
2025-05-15 3,958100 -1,06%
2025-05-14 3,969400 +0,29%
2025-05-13 3,972200 +0,07%
2025-05-12 3,966500 -0,14%
2025-05-09 3,968400 +0,05%
2025-05-08 3,937000 -0,79%
2025-05-07 3,933500 -0,09%
2025-05-06 3,910900 -0,57%
2025-05-05 3,930500 +0,50%
2025-04-30 3,895100 -0,90%
2025-04-29 3,927000 +0,82%
2025-04-28 3,929800 +0,07%
2025-04-25 3,915700 -0,36%
2025-04-24 3,898700 -0,43%
2025-04-23 3,894300 -0,11%
2025-04-22 3,834100 -1,55%
2025-04-17 3,787300 -1,22%
2025-04-16 3,789200 +0,05%
2025-04-15 3,801200 +0,32%
2025-04-14 3,770400 -0,81%