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 Abszolút Hozamú Alap | ||||
Évesített hozam: 19,61% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000705306 | 3,344400 | 2.739.890.000 | |
2024-09-11 | HU0000705306 | 3,342800 | 2.738.550.000 | |
2024-09-10 | HU0000705306 | 3,341400 | 2.737.440.000 | |
2024-09-09 | HU0000705306 | 3,345900 | 2.741.080.000 | |
2024-09-06 | HU0000705306 | 3,347600 | 2.742.540.000 | |
2024-09-05 | HU0000705306 | 3,344100 | 2.739.660.000 | |
2024-09-04 | HU0000705306 | 3,337600 | 2.734.290.000 | |
2024-09-03 | HU0000705306 | 3,366800 | 2.758.260.000 | |
2024-09-02 | HU0000705306 | 3,356300 | 2.649.990.000 | |
2024-08-30 | HU0000705306 | 3,357700 | 2.651.050.000 | |
|
||||
2024-08-29 | HU0000705306 | 3,365900 | 2.657.510.000 | |
2024-08-28 | HU0000705306 | 3,352500 | 2.646.930.000 | |
2024-08-27 | HU0000705306 | 3,365900 | 2.657.560.000 | |
2024-08-26 | HU0000705306 | 3,351100 | 2.645.880.000 | |
2024-08-23 | HU0000705306 | 3,342800 | 2.639.300.000 | |
2024-08-22 | HU0000705306 | 3,351100 | 2.645.880.000 | |
2024-08-21 | HU0000705306 | 3,347800 | 2.643.270.000 | |
2024-08-16 | HU0000705306 | 3,321800 | 2.622.730.000 | |
2024-08-15 | HU0000705306 | 3,302700 | 2.607.610.000 | |
2024-08-14 | HU0000705306 | 3,292500 | 2.599.550.000 | |
2024-08-13 | HU0000705306 | 3,291100 | 2.598.490.000 | |
2024-08-12 | HU0000705306 | 3,293600 | 2.600.450.000 | |
2024-08-09 | HU0000705306 | 3,284400 | 2.593.200.000 |