| 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: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |