| 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: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000703830 | 2,574700 | 363.587.000.000 | |
| 2025-03-07 | HU0000703830 | 2,573600 | 363.535.000.000 | |
| 2025-03-06 | HU0000703830 | 2,573300 | 363.077.000.000 | |
| 2025-03-05 | HU0000703830 | 2,572700 | 363.151.000.000 | |
| 2025-03-04 | HU0000703830 | 2,572400 | 363.364.000.000 | |
| 2025-03-03 | HU0000703830 | 2,572500 | 363.767.000.000 | |
| 2025-02-28 | HU0000703830 | 2,571200 | 363.837.000.000 | |
| 2025-02-27 | HU0000703830 | 2,570500 | 364.366.000.000 | |
| 2025-02-26 | HU0000703830 | 2,570200 | 364.589.000.000 | |
| 2025-02-25 | HU0000703830 | 2,569800 | 364.647.000.000 | |
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| 2025-02-24 | HU0000703830 | 2,569600 | 365.106.000.000 | |
| 2025-02-21 | HU0000703830 | 2,568400 | 365.244.000.000 | |
| 2025-02-20 | HU0000703830 | 2,567900 | 365.808.000.000 | |
| 2025-02-19 | HU0000703830 | 2,568000 | 366.370.000.000 | |
| 2025-02-18 | HU0000703830 | 2,567400 | 366.796.000.000 | |
| 2025-02-17 | HU0000703830 | 2,567100 | 367.085.000.000 | |
| 2025-02-14 | HU0000703830 | 2,565900 | 367.195.000.000 | |
| 2025-02-13 | HU0000703830 | 2,565300 | 367.318.000.000 | |
| 2025-02-12 | HU0000703830 | 2,565100 | 367.626.000.000 | |
| 2025-02-11 | HU0000703830 | 2,564900 | 367.869.000.000 | |
| 2025-02-10 | HU0000703830 | 2,564500 | 368.171.000.000 | |
| 2025-02-07 | HU0000703830 | 2,563400 | 368.325.000.000 | |
| 2025-02-06 | HU0000703830 | 2,563200 | 368.541.000.000 | |
| 2025-02-05 | HU0000703830 | 2,563200 | 369.225.000.000 | |
| 2025-02-04 | HU0000703830 | 2,562700 | 369.663.000.000 | |
| 2025-02-03 | HU0000703830 | 2,562300 | 370.062.000.000 | |
| 2025-01-31 | HU0000703830 | 2,561300 | 369.906.000.000 | |
| 2025-01-30 | HU0000703830 | 2,561100 | 369.238.000.000 | |
| 2025-01-29 | HU0000703830 | 2,560700 | 369.447.000.000 | |
| 2025-01-28 | HU0000703830 | 2,560300 | 369.865.000.000 | |
| 2025-01-27 | HU0000703830 | 2,559400 | 369.946.000.000 | |
| 2025-01-24 | HU0000703830 | 2,558400 | 370.194.000.000 | |
| 2025-01-23 | HU0000703830 | 2,557900 | 369.844.000.000 | |
| 2025-01-22 | HU0000703830 | 2,557600 | 370.506.000.000 | |
| 2025-01-21 | HU0000703830 | 2,557200 | 370.667.000.000 | |
| 2025-01-20 | HU0000703830 | 2,556900 | 370.841.000.000 | |
| 2025-01-17 | HU0000703830 | 2,556200 | 371.278.000.000 | |
| 2025-01-16 | HU0000703830 | 2,555700 | 371.468.000.000 | |
| 2025-01-15 | HU0000703830 | 2,554900 | 373.054.000.000 | |
| 2025-01-14 | HU0000703830 | 2,554600 | 373.324.000.000 | |
| 2025-01-13 | HU0000703830 | 2,554400 | 373.464.000.000 | |