| 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: 5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000703830 | 2,545300 | 374.303.000.000 | |
| 2024-12-19 | HU0000703830 | 2,544900 | 374.253.000.000 | |
| 2024-12-18 | HU0000703830 | 2,544100 | 374.168.000.000 | |
| 2024-12-17 | HU0000703830 | 2,543700 | 374.323.000.000 | |
| 2024-12-16 | HU0000703830 | 2,543200 | 374.827.000.000 | |
| 2024-12-13 | HU0000703830 | 2,542300 | 376.226.000.000 | |
| 2024-12-12 | HU0000703830 | 2,541700 | 376.807.000.000 | |
| 2024-12-11 | HU0000703830 | 2,541200 | 377.266.000.000 | |
| 2024-12-10 | HU0000703830 | 2,540800 | 378.124.000.000 | |
| 2024-12-09 | HU0000703830 | 2,540300 | 378.347.000.000 | |
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| 2024-12-06 | HU0000703830 | 2,539300 | 378.706.000.000 | |
| 2024-12-05 | HU0000703830 | 2,538800 | 378.592.000.000 | |
| 2024-12-04 | HU0000703830 | 2,537900 | 379.310.000.000 | |
| 2024-12-03 | HU0000703830 | 2,536600 | 379.148.000.000 | |
| 2024-12-02 | HU0000703830 | 2,535900 | 379.497.000.000 | |
| 2024-11-29 | HU0000703830 | 2,534600 | 379.232.000.000 | |
| 2024-11-28 | HU0000703830 | 2,534300 | 379.425.000.000 | |
| 2024-11-27 | HU0000703830 | 2,533500 | 379.422.000.000 | |
| 2024-11-26 | HU0000703830 | 2,533000 | 380.159.000.000 | |
| 2024-11-25 | HU0000703830 | 2,532600 | 380.679.000.000 | |
| 2024-11-22 | HU0000703830 | 2,531300 | 380.765.000.000 | |
| 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 | |
| 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 | |