| 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: 5,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |