| 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: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |