| 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: 5,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |