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: 6,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |