TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
Évesített hozam: 16,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000705306 | 3,162200 | 2.398.850.000 | |
2024-06-19 | HU0000705306 | 3,151000 | 2.390.340.000 | |
2024-06-18 | HU0000705306 | 3,146100 | 2.386.630.000 | |
2024-06-17 | HU0000705306 | 3,133300 | 2.376.910.000 | |
2024-06-14 | HU0000705306 | 3,117700 | 2.365.090.000 | |
2024-06-13 | HU0000705306 | 3,147200 | 2.387.480.000 | |
2024-06-12 | HU0000705306 | 3,147800 | 2.387.910.000 | |
2024-06-11 | HU0000705306 | 3,133400 | 2.377.010.000 | |
2024-06-10 | HU0000705306 | 3,150400 | 2.389.920.000 | |
2024-06-07 | HU0000705306 | 3,156000 | 2.394.110.000 | |
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2024-06-06 | HU0000705306 | 3,145600 | 2.386.250.000 | |
2024-06-05 | HU0000705306 | 3,121500 | 2.367.950.000 | |
2024-06-04 | HU0000705306 | 3,107400 | 2.357.280.000 | |
2024-06-03 | HU0000705306 | 3,131900 | 2.375.850.000 | |
2024-05-31 | HU0000705306 | 3,073900 | 2.331.860.000 | |
2024-05-30 | HU0000705306 | 3,065400 | 2.325.420.000 | |
2024-05-29 | HU0000705306 | 3,090500 | 2.344.460.000 | |
2024-05-28 | HU0000705306 | 3,093500 | 2.346.730.000 | |
2024-05-27 | HU0000705306 | 3,121000 | 2.367.600.000 | |
2024-05-24 | HU0000705306 | 3,095400 | 2.348.190.000 | |
2024-05-23 | HU0000705306 | 3,101700 | 2.352.940.000 | |
2024-05-22 | HU0000705306 | 3,092900 | 2.346.280.000 | |
2024-05-21 | HU0000705306 | 3,107100 | 2.256.590.000 | |
2024-05-17 | HU0000705306 | 3,114300 | 2.261.830.000 |