| 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 Duett Alapok Alapja | ||||
| Évesített hozam: 6,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000703830 | 2,545300 | 374.303.000.000 | |
| 2024-12-19 | HU0000703830 | 2,544900 | 374.253.000.000 | |
| 2024-12-18 | HU0000703830 | 2,544100 | 374.168.000.000 | |
| 2024-12-17 | HU0000703830 | 2,543700 | 374.323.000.000 | |
| 2024-12-16 | HU0000703830 | 2,543200 | 374.827.000.000 | |
| 2024-12-13 | HU0000703830 | 2,542300 | 376.226.000.000 | |
| 2024-12-12 | HU0000703830 | 2,541700 | 376.807.000.000 | |
| 2024-12-11 | HU0000703830 | 2,541200 | 377.266.000.000 | |
| 2024-12-10 | HU0000703830 | 2,540800 | 378.124.000.000 | |
| 2024-12-09 | HU0000703830 | 2,540300 | 378.347.000.000 | |
|
|
||||
| 2024-12-06 | HU0000703830 | 2,539300 | 378.706.000.000 | |
| 2024-12-05 | HU0000703830 | 2,538800 | 378.592.000.000 | |
| 2024-12-04 | HU0000703830 | 2,537900 | 379.310.000.000 | |
| 2024-12-03 | HU0000703830 | 2,536600 | 379.148.000.000 | |
| 2024-12-02 | HU0000703830 | 2,535900 | 379.497.000.000 | |
| 2024-11-29 | HU0000703830 | 2,534600 | 379.232.000.000 | |
| 2024-11-28 | HU0000703830 | 2,534300 | 379.425.000.000 | |
| 2024-11-27 | HU0000703830 | 2,533500 | 379.422.000.000 | |
| 2024-11-26 | HU0000703830 | 2,533000 | 380.159.000.000 | |
| 2024-11-25 | HU0000703830 | 2,532600 | 380.679.000.000 | |
| 2024-11-22 | HU0000703830 | 2,531300 | 380.765.000.000 | |
| 2024-11-21 | HU0000703830 | 2,531300 | 381.351.000.000 | |
| 2024-11-20 | HU0000703830 | 2,530600 | 381.503.000.000 | |
| 2024-11-19 | HU0000703830 | 2,530400 | 381.590.000.000 | |
| 2024-11-18 | HU0000703830 | 2,530000 | 381.795.000.000 | |
| 2024-11-15 | HU0000703830 | 2,528800 | 382.348.000.000 | |
| 2024-11-14 | HU0000703830 | 2,528700 | 382.694.000.000 | |
| 2024-11-13 | HU0000703830 | 2,528400 | 383.288.000.000 | |
| 2024-11-12 | HU0000703830 | 2,528100 | 383.336.000.000 | |
| 2024-11-11 | HU0000703830 | 2,527600 | 383.708.000.000 | |
| 2024-11-08 | HU0000703830 | 2,526500 | 383.879.000.000 | |
| 2024-11-07 | HU0000703830 | 2,526000 | 384.157.000.000 | |
| 2024-11-06 | HU0000703830 | 2,525500 | 384.086.000.000 | |
| 2024-11-05 | HU0000703830 | 2,525300 | 384.797.000.000 | |
| 2024-11-04 | HU0000703830 | 2,524900 | 385.391.000.000 | |
| 2024-10-31 | HU0000703830 | 2,523800 | 385.893.000.000 | |
| 2024-10-30 | HU0000703830 | 2,523300 | 385.739.000.000 | |
| 2024-10-29 | HU0000703830 | 2,522700 | 385.986.000.000 | |
| 2024-10-28 | HU0000703830 | 2,522400 | 386.417.000.000 | |
| 2024-10-25 | HU0000703830 | 2,521500 | 386.877.000.000 | |
| 2024-10-24 | HU0000703830 | 2,520900 | 386.809.000.000 | |
| 2024-10-22 | HU0000703830 | 2,520200 | 387.136.000.000 | |
| 2024-10-21 | HU0000703830 | 2,520100 | 387.139.000.000 | |
| 2024-10-18 | HU0000703830 | 2,519300 | 388.269.000.000 | |
| 2024-10-17 | HU0000703830 | 2,519100 | 388.701.000.000 | |
| 2024-10-16 | HU0000703830 | 2,518800 | 388.680.000.000 | |
| 2024-10-15 | HU0000703830 | 2,518500 | 388.839.000.000 | |
| 2024-10-14 | HU0000703830 | 2,518200 | 389.338.000.000 | |
| 2024-10-11 | HU0000703830 | 2,517300 | 389.661.000.000 | |
| 2024-10-10 | HU0000703830 | 2,516900 | 389.618.000.000 | |
| 2024-10-09 | HU0000703830 | 2,516500 | 389.818.000.000 | |
| 2024-10-08 | HU0000703830 | 2,516100 | 389.867.000.000 | |
| 2024-10-07 | HU0000703830 | 2,515900 | 390.040.000.000 | |
| 2024-10-04 | HU0000703830 | 2,515200 | 390.074.000.000 | |
| 2024-10-03 | HU0000703830 | 2,514600 | 390.331.000.000 | |
| 2024-10-02 | HU0000703830 | 2,514300 | 389.970.000.000 | |
| 2024-10-01 | HU0000703830 | 2,513800 | 390.290.000.000 | |
| 2024-09-30 | HU0000703830 | 2,513400 | 390.385.000.000 | |
| 2024-09-27 | HU0000703830 | 2,512500 | 390.446.000.000 | |
| 2024-09-26 | HU0000703830 | 2,511900 | 390.609.000.000 | |
| 2024-09-25 | HU0000703830 | 2,511600 | 391.174.000.000 | |
| 2024-09-24 | HU0000703830 | 2,510800 | 391.379.000.000 | |
| 2024-09-23 | HU0000703830 | 2,510400 | 391.997.000.000 | |
| 2024-09-20 | HU0000703830 | 2,509300 | 392.353.000.000 | |
| 2024-09-19 | HU0000703830 | 2,508800 | 392.851.000.000 | |
| 2024-09-18 | HU0000703830 | 2,508300 | 393.759.000.000 | |
| 2024-09-17 | HU0000703830 | 2,507900 | 394.156.000.000 | |
| 2024-09-16 | HU0000703830 | 2,507600 | 394.318.000.000 | |
| 2024-09-13 | HU0000703830 | 2,506800 | 394.516.000.000 | |
| 2024-09-12 | HU0000703830 | 2,506500 | 394.630.000.000 | |
| 2024-09-11 | HU0000703830 | 2,506000 | 394.351.000.000 | |
| 2024-09-10 | HU0000703830 | 2,505700 | 394.529.000.000 | |
| 2024-09-09 | HU0000703830 | 2,505200 | 394.717.000.000 | |
| 2024-09-06 | HU0000703830 | 2,504300 | 394.732.000.000 | |
| 2024-09-05 | HU0000703830 | 2,503700 | 394.668.000.000 | |
| 2024-09-04 | HU0000703830 | 2,503300 | 395.156.000.000 | |
| 2024-09-03 | HU0000703830 | 2,502700 | 394.929.000.000 | |
| 2024-09-02 | HU0000703830 | 2,502500 | 395.151.000.000 | |
| 2024-08-30 | HU0000703830 | 2,501500 | 395.509.000.000 | |
| 2024-08-29 | HU0000703830 | 2,500800 | 395.756.000.000 | |
| 2024-08-28 | HU0000703830 | 2,500400 | 396.203.000.000 | |
| 2024-08-27 | HU0000703830 | 2,500000 | 396.057.000.000 | |
| 2024-08-26 | HU0000703830 | 2,499700 | 396.069.000.000 | |
| 2024-08-23 | HU0000703830 | 2,498500 | 396.276.000.000 | |
| 2024-08-22 | HU0000703830 | 2,498000 | 396.084.000.000 | |
| 2024-08-21 | HU0000703830 | 2,497200 | 396.021.000.000 | |
| 2024-08-16 | HU0000703830 | 2,495600 | 396.693.000.000 | |
| 2024-08-15 | HU0000703830 | 2,495300 | 396.557.000.000 | |
| 2024-08-14 | HU0000703830 | 2,494700 | 396.660.000.000 | |
| 2024-08-13 | HU0000703830 | 2,494100 | 396.419.000.000 | |
| 2024-08-12 | HU0000703830 | 2,493800 | 396.461.000.000 | |
| 2024-08-09 | HU0000703830 | 2,492800 | 396.148.000.000 | |
| 2024-08-08 | HU0000703830 | 2,492500 | 396.181.000.000 | |
| 2024-08-07 | HU0000703830 | 2,492100 | 395.734.000.000 | |
| 2024-08-06 | HU0000703830 | 2,491800 | 395.212.000.000 | |
| 2024-08-05 | HU0000703830 | 2,491300 | 395.143.000.000 | |
| 2024-08-02 | HU0000703830 | 2,489900 | 395.353.000.000 | |
| 2024-08-01 | HU0000703830 | 2,489600 | 395.173.000.000 | |
| 2024-07-31 | HU0000703830 | 2,489300 | 394.901.000.000 | |
| 2024-07-30 | HU0000703830 | 2,488500 | 395.210.000.000 | |
| 2024-07-29 | HU0000703830 | 2,487800 | 394.712.000.000 | |
| 2024-07-26 | HU0000703830 | 2,486900 | 395.024.000.000 | |
| 2024-07-25 | HU0000703830 | 2,486200 | 394.807.000.000 | |
| 2024-07-24 | HU0000703830 | 2,485500 | 395.366.000.000 | |
| 2024-07-23 | HU0000703830 | 2,484100 | 394.621.000.000 | |
| 2024-07-22 | HU0000703830 | 2,483700 | 394.504.000.000 | |
| 2024-07-19 | HU0000703830 | 2,482800 | 394.604.000.000 | |
| 2024-07-18 | HU0000703830 | 2,482200 | 394.593.000.000 | |
| 2024-07-17 | HU0000703830 | 2,481700 | 394.884.000.000 | |
| 2024-07-16 | HU0000703830 | 2,481200 | 395.243.000.000 | |
| 2024-07-15 | HU0000703830 | 2,480700 | 395.368.000.000 | |
| 2024-07-12 | HU0000703830 | 2,479700 | 395.435.000.000 | |
| 2024-07-11 | HU0000703830 | 2,479200 | 395.347.000.000 | |
| 2024-07-10 | HU0000703830 | 2,478800 | 395.508.000.000 | |
| 2024-07-09 | HU0000703830 | 2,478600 | 395.466.000.000 | |
| 2024-07-08 | HU0000703830 | 2,478000 | 394.968.000.000 | |
| 2024-07-05 | HU0000703830 | 2,477100 | 394.914.000.000 | |
| 2024-07-04 | HU0000703830 | 2,476800 | 394.995.000.000 | |
| 2024-07-03 | HU0000703830 | 2,476400 | 394.879.000.000 | |
| 2024-07-02 | HU0000703830 | 2,476100 | 394.924.000.000 | |
| 2024-07-01 | HU0000703830 | 2,475800 | 394.966.000.000 | |
| 2024-06-28 | HU0000703830 | 2,474600 | 395.110.000.000 | |
| 2024-06-27 | HU0000703830 | 2,474100 | 395.094.000.000 | |
| 2024-06-26 | HU0000703830 | 2,473700 | 395.157.000.000 | |
| 2024-06-25 | HU0000703830 | 2,473000 | 394.890.000.000 | |
| 2024-06-24 | HU0000703830 | 2,472600 | 394.810.000.000 | |
| 2024-06-21 | HU0000703830 | 2,471600 | 394.272.000.000 | |
| 2024-06-20 | HU0000703830 | 2,471200 | 393.661.000.000 | |
| 2024-06-19 | HU0000703830 | 2,470900 | 393.636.000.000 | |
| 2024-06-18 | HU0000703830 | 2,470300 | 393.648.000.000 | |
| 2024-06-17 | HU0000703830 | 2,469900 | 392.878.000.000 | |
| 2024-06-14 | HU0000703830 | 2,468800 | 392.772.000.000 | |
| 2024-06-13 | HU0000703830 | 2,468100 | 392.299.000.000 | |
| 2024-06-12 | HU0000703830 | 2,467700 | 392.177.000.000 | |
| 2024-06-11 | HU0000703830 | 2,467400 | 391.752.000.000 | |
| 2024-06-10 | HU0000703830 | 2,467000 | 391.601.000.000 | |
| 2024-06-07 | HU0000703830 | 2,465600 | 391.463.000.000 | |
| 2024-06-06 | HU0000703830 | 2,465300 | 391.548.000.000 | |
| 2024-06-05 | HU0000703830 | 2,465300 | 391.428.000.000 | |
| 2024-06-04 | HU0000703830 | 2,465300 | 390.767.000.000 | |
| 2024-06-03 | HU0000703830 | 2,465200 | 390.361.000.000 | |
| 2024-05-31 | HU0000703830 | 2,464200 | 390.408.000.000 | |
| 2024-05-30 | HU0000703830 | 2,463200 | 390.118.000.000 | |
| 2024-05-29 | HU0000703830 | 2,462700 | 390.909.000.000 | |
| 2024-05-28 | HU0000703830 | 2,462000 | 390.612.000.000 | |
| 2024-05-27 | HU0000703830 | 2,461400 | 390.837.000.000 | |
| 2024-05-24 | HU0000703830 | 2,460400 | 391.154.000.000 | |
| 2024-05-23 | HU0000703830 | 2,460000 | 392.163.000.000 | |
| 2024-05-22 | HU0000703830 | 2,459500 | 393.010.000.000 | |
| 2024-05-21 | HU0000703830 | 2,458400 | 393.053.000.000 | |
| 2024-05-17 | HU0000703830 | 2,458200 | 393.716.000.000 | |
| 2024-05-16 | HU0000703830 | 2,457400 | 393.575.000.000 | |
| 2024-05-15 | HU0000703830 | 2,456800 | 393.415.000.000 | |
| 2024-05-14 | HU0000703830 | 2,456400 | 394.268.000.000 | |
| 2024-05-13 | HU0000703830 | 2,456000 | 392.896.000.000 | |
| 2024-05-10 | HU0000703830 | 2,454900 | 393.367.000.000 | |
| 2024-05-09 | HU0000703830 | 2,454300 | 393.176.000.000 | |
| 2024-05-08 | HU0000703830 | 2,453800 | 393.092.000.000 | |
| 2024-05-07 | HU0000703830 | 2,453200 | 392.820.000.000 | |
| 2024-05-06 | HU0000703830 | 2,452700 | 392.977.000.000 | |
| 2024-05-03 | HU0000703830 | 2,451900 | 392.211.000.000 | |
| 2024-05-02 | HU0000703830 | 2,451500 | 391.697.000.000 | |
| 2024-04-30 | HU0000703830 | 2,450900 | 391.467.000.000 | |
| 2024-04-29 | HU0000703830 | 2,450300 | 388.435.000.000 | |
| 2024-04-26 | HU0000703830 | 2,449300 | 388.537.000.000 | |
| 2024-04-25 | HU0000703830 | 2,448800 | 388.466.000.000 | |
| 2024-04-24 | HU0000703830 | 2,448400 | 388.015.000.000 | |
| 2024-04-23 | HU0000703830 | 2,447800 | 387.234.000.000 | |
| 2024-04-22 | HU0000703830 | 2,447100 | 387.002.000.000 | |
| 2024-04-19 | HU0000703830 | 2,446000 | 386.571.000.000 | |
| 2024-04-18 | HU0000703830 | 2,445400 | 386.176.000.000 | |
| 2024-04-17 | HU0000703830 | 2,445100 | 386.078.000.000 | |
| 2024-04-16 | HU0000703830 | 2,444700 | 385.820.000.000 | |
| 2024-04-15 | HU0000703830 | 2,444300 | 385.426.000.000 | |
| 2024-04-12 | HU0000703830 | 2,443000 | 385.216.000.000 | |
| 2024-04-11 | HU0000703830 | 2,442600 | 385.198.000.000 | |
| 2024-04-10 | HU0000703830 | 2,442100 | 384.961.000.000 | |
| 2024-04-09 | HU0000703830 | 2,441100 | 384.771.000.000 | |
| 2024-04-08 | HU0000703830 | 2,440700 | 385.255.000.000 | |
| 2024-04-05 | HU0000703830 | 2,439400 | 385.430.000.000 | |
| 2024-04-04 | HU0000703830 | 2,438900 | 385.337.000.000 | |
| 2024-04-03 | HU0000703830 | 2,438500 | 385.360.000.000 | |
| 2024-04-02 | HU0000703830 | 2,438700 | 386.177.000.000 | |
| 2024-03-28 | HU0000703830 | 2,436200 | 385.963.000.000 | |
| 2024-03-27 | HU0000703830 | 2,435400 | 385.756.000.000 | |
| 2024-03-26 | HU0000703830 | 2,434500 | 385.549.000.000 | |
| 2024-03-25 | HU0000703830 | 2,434000 | 386.000.000.000 | |
| 2024-03-22 | HU0000703830 | 2,432700 | 385.662.000.000 | |
| 2024-03-21 | HU0000703830 | 2,432000 | 385.654.000.000 | |
| 2024-03-20 | HU0000703830 | 2,431400 | 385.712.000.000 | |
| 2024-03-19 | HU0000703830 | 2,431100 | 386.586.000.000 | |
| 2024-03-18 | HU0000703830 | 2,430600 | 386.695.000.000 | |
| 2024-03-14 | HU0000703830 | 2,428900 | 386.556.000.000 | |
| 2024-03-13 | HU0000703830 | 2,428500 | 386.643.000.000 | |
| 2024-03-12 | HU0000703830 | 2,427900 | 386.266.000.000 | |
| 2024-03-11 | HU0000703830 | 2,427300 | 385.625.000.000 | |
| 2024-03-08 | HU0000703830 | 2,426100 | 385.357.000.000 | |
| 2024-03-07 | HU0000703830 | 2,425400 | 385.494.000.000 | |
| 2024-03-06 | HU0000703830 | 2,424700 | 385.635.000.000 | |
| 2024-03-05 | HU0000703830 | 2,424300 | 385.859.000.000 | |
| 2024-03-04 | HU0000703830 | 2,423700 | 385.873.000.000 | |
| 2024-03-01 | HU0000703830 | 2,422400 | 386.061.000.000 | |
| 2024-02-29 | HU0000703830 | 2,421800 | 386.187.000.000 | |
| 2024-02-28 | HU0000703830 | 2,421200 | 386.181.000.000 | |
| 2024-02-27 | HU0000703830 | 2,420000 | 386.451.000.000 | |
| 2024-02-26 | HU0000703830 | 2,419300 | 386.556.000.000 | |
| 2024-02-23 | HU0000703830 | 2,417500 | 387.114.000.000 | |
| 2024-02-22 | HU0000703830 | 2,416800 | 386.774.000.000 | |
| 2024-02-21 | HU0000703830 | 2,416300 | 387.034.000.000 | |
| 2024-02-20 | HU0000703830 | 2,415500 | 386.792.000.000 | |
| 2024-02-19 | HU0000703830 | 2,416100 | 386.887.000.000 | |
| 2024-02-16 | HU0000703830 | 2,414700 | 386.833.000.000 | |
| 2024-02-15 | HU0000703830 | 2,414100 | 386.187.000.000 | |
| 2024-02-14 | HU0000703830 | 2,413400 | 385.669.000.000 | |
| 2024-02-13 | HU0000703830 | 2,412800 | 385.582.000.000 | |
| 2024-02-12 | HU0000703830 | 2,412200 | 385.859.000.000 | |
| 2024-02-09 | HU0000703830 | 2,410900 | 385.820.000.000 | |
| 2024-02-08 | HU0000703830 | 2,410200 | 386.025.000.000 | |
| 2024-02-07 | HU0000703830 | 2,409400 | 385.830.000.000 | |
| 2024-02-06 | HU0000703830 | 2,408800 | 386.070.000.000 | |
| 2024-02-05 | HU0000703830 | 2,409100 | 386.521.000.000 | |
| 2024-02-02 | HU0000703830 | 2,407600 | 386.230.000.000 | |
| 2024-02-01 | HU0000703830 | 2,406900 | 383.869.000.000 | |
| 2024-01-31 | HU0000703830 | 2,407100 | 384.253.000.000 | |
| 2024-01-30 | HU0000703830 | 2,406500 | 384.297.000.000 | |
| 2024-01-29 | HU0000703830 | 2,406000 | 384.068.000.000 | |
| 2024-01-26 | HU0000703830 | 2,404300 | 383.193.000.000 | |
| 2024-01-25 | HU0000703830 | 2,403700 | 382.906.000.000 | |
| 2024-01-24 | HU0000703830 | 2,403100 | 382.414.000.000 | |
| 2024-01-23 | HU0000703830 | 2,402600 | 381.822.000.000 | |
| 2024-01-22 | HU0000703830 | 2,402000 | 378.845.000.000 | |
| 2024-01-19 | HU0000703830 | 2,400300 | 377.795.000.000 | |
| 2024-01-18 | HU0000703830 | 2,399800 | 377.230.000.000 | |
| 2024-01-17 | HU0000703830 | 2,399600 | 377.590.000.000 | |
| 2024-01-16 | HU0000703830 | 2,399100 | 377.941.000.000 | |
| 2024-01-15 | HU0000703830 | 2,398500 | 376.771.000.000 | |
| 2024-01-12 | HU0000703830 | 2,396900 | 375.781.000.000 | |
| 2024-01-11 | HU0000703830 | 2,396300 | 375.066.000.000 | |
| 2024-01-10 | HU0000703830 | 2,395700 | 373.961.000.000 | |
| 2024-01-09 | HU0000703830 | 2,395200 | 372.196.000.000 | |
| 2024-01-08 | HU0000703830 | 2,394600 | 372.326.000.000 | |
| 2024-01-05 | HU0000703830 | 2,393300 | 370.947.000.000 | |
| 2024-01-04 | HU0000703830 | 2,392700 | 370.605.000.000 | |
| 2024-01-03 | HU0000703830 | 2,392500 | 370.460.000.000 | |
| 2024-01-02 | HU0000703830 | 2,392400 | 370.219.000.000 | |
| 2023-12-29 | HU0000703830 | 2,390700 | 370.254.000.000 | |
| 2023-12-28 | HU0000703830 | 2,390200 | 369.958.000.000 | |
| 2023-12-27 | HU0000703830 | 2,389700 | 369.192.000.000 | |
| 2023-12-22 | HU0000703830 | 2,386900 | 368.360.000.000 | |