| 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: 6,25% | ||||
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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 | |