| 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 Duett Alapok Alapja | ||||
| Évesített hozam: 5,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |