| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000703830 | 2,503700 | 394.668.000.000 | |
| 2024-09-04 | HU0000703830 | 2,503300 | 395.156.000.000 | |
| 2024-09-03 | HU0000703830 | 2,502700 | 394.929.000.000 | |
| 2024-09-02 | HU0000703830 | 2,502500 | 395.151.000.000 | |
| 2024-08-30 | HU0000703830 | 2,501500 | 395.509.000.000 | |
| 2024-08-29 | HU0000703830 | 2,500800 | 395.756.000.000 | |
| 2024-08-28 | HU0000703830 | 2,500400 | 396.203.000.000 | |
| 2024-08-27 | HU0000703830 | 2,500000 | 396.057.000.000 | |
| 2024-08-26 | HU0000703830 | 2,499700 | 396.069.000.000 | |
| 2024-08-23 | HU0000703830 | 2,498500 | 396.276.000.000 | |
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| 2024-08-22 | HU0000703830 | 2,498000 | 396.084.000.000 | |
| 2024-08-21 | HU0000703830 | 2,497200 | 396.021.000.000 | |
| 2024-08-16 | HU0000703830 | 2,495600 | 396.693.000.000 | |
| 2024-08-15 | HU0000703830 | 2,495300 | 396.557.000.000 | |
| 2024-08-14 | HU0000703830 | 2,494700 | 396.660.000.000 | |
| 2024-08-13 | HU0000703830 | 2,494100 | 396.419.000.000 | |
| 2024-08-12 | HU0000703830 | 2,493800 | 396.461.000.000 | |
| 2024-08-09 | HU0000703830 | 2,492800 | 396.148.000.000 | |
| 2024-08-08 | HU0000703830 | 2,492500 | 396.181.000.000 | |
| 2024-08-07 | HU0000703830 | 2,492100 | 395.734.000.000 | |
| 2024-08-06 | HU0000703830 | 2,491800 | 395.212.000.000 | |
| 2024-08-05 | HU0000703830 | 2,491300 | 395.143.000.000 | |
| 2024-08-02 | HU0000703830 | 2,489900 | 395.353.000.000 | |
| 2024-08-01 | HU0000703830 | 2,489600 | 395.173.000.000 | |
| 2024-07-31 | HU0000703830 | 2,489300 | 394.901.000.000 | |
| 2024-07-30 | HU0000703830 | 2,488500 | 395.210.000.000 | |
| 2024-07-29 | HU0000703830 | 2,487800 | 394.712.000.000 | |
| 2024-07-26 | HU0000703830 | 2,486900 | 395.024.000.000 | |
| 2024-07-25 | HU0000703830 | 2,486200 | 394.807.000.000 | |
| 2024-07-24 | HU0000703830 | 2,485500 | 395.366.000.000 | |
| 2024-07-23 | HU0000703830 | 2,484100 | 394.621.000.000 | |
| 2024-07-22 | HU0000703830 | 2,483700 | 394.504.000.000 | |
| 2024-07-19 | HU0000703830 | 2,482800 | 394.604.000.000 | |
| 2024-07-18 | HU0000703830 | 2,482200 | 394.593.000.000 | |
| 2024-07-17 | HU0000703830 | 2,481700 | 394.884.000.000 | |
| 2024-07-16 | HU0000703830 | 2,481200 | 395.243.000.000 | |
| 2024-07-15 | HU0000703830 | 2,480700 | 395.368.000.000 | |
| 2024-07-12 | HU0000703830 | 2,479700 | 395.435.000.000 | |
| 2024-07-11 | HU0000703830 | 2,479200 | 395.347.000.000 | |
| 2024-07-10 | HU0000703830 | 2,478800 | 395.508.000.000 | |
| 2024-07-09 | HU0000703830 | 2,478600 | 395.466.000.000 | |
| 2024-07-08 | HU0000703830 | 2,478000 | 394.968.000.000 | |
| 2024-07-05 | HU0000703830 | 2,477100 | 394.914.000.000 | |
| 2024-07-04 | HU0000703830 | 2,476800 | 394.995.000.000 | |
| 2024-07-03 | HU0000703830 | 2,476400 | 394.879.000.000 | |
| 2024-07-02 | HU0000703830 | 2,476100 | 394.924.000.000 | |
| 2024-07-01 | HU0000703830 | 2,475800 | 394.966.000.000 | |
| 2024-06-28 | HU0000703830 | 2,474600 | 395.110.000.000 | |
| 2024-06-27 | HU0000703830 | 2,474100 | 395.094.000.000 | |
| 2024-06-26 | HU0000703830 | 2,473700 | 395.157.000.000 | |
| 2024-06-25 | HU0000703830 | 2,473000 | 394.890.000.000 | |
| 2024-06-24 | HU0000703830 | 2,472600 | 394.810.000.000 | |
| 2024-06-21 | HU0000703830 | 2,471600 | 394.272.000.000 | |
| 2024-06-20 | HU0000703830 | 2,471200 | 393.661.000.000 | |
| 2024-06-19 | HU0000703830 | 2,470900 | 393.636.000.000 | |
| 2024-06-18 | HU0000703830 | 2,470300 | 393.648.000.000 | |
| 2024-06-17 | HU0000703830 | 2,469900 | 392.878.000.000 | |
| 2024-06-14 | HU0000703830 | 2,468800 | 392.772.000.000 | |
| 2024-06-13 | HU0000703830 | 2,468100 | 392.299.000.000 | |
| 2024-06-12 | HU0000703830 | 2,467700 | 392.177.000.000 | |
| 2024-06-11 | HU0000703830 | 2,467400 | 391.752.000.000 | |
| 2024-06-10 | HU0000703830 | 2,467000 | 391.601.000.000 | |
| 2024-06-07 | HU0000703830 | 2,465600 | 391.463.000.000 | |
| 2024-06-06 | HU0000703830 | 2,465300 | 391.548.000.000 | |
| 2024-06-05 | HU0000703830 | 2,465300 | 391.428.000.000 | |
| 2024-06-04 | HU0000703830 | 2,465300 | 390.767.000.000 | |
| 2024-06-03 | HU0000703830 | 2,465200 | 390.361.000.000 | |
| 2024-05-31 | HU0000703830 | 2,464200 | 390.408.000.000 | |
| 2024-05-30 | HU0000703830 | 2,463200 | 390.118.000.000 | |
| 2024-05-29 | HU0000703830 | 2,462700 | 390.909.000.000 | |
| 2024-05-28 | HU0000703830 | 2,462000 | 390.612.000.000 | |
| 2024-05-27 | HU0000703830 | 2,461400 | 390.837.000.000 | |
| 2024-05-24 | HU0000703830 | 2,460400 | 391.154.000.000 | |
| 2024-05-23 | HU0000703830 | 2,460000 | 392.163.000.000 | |
| 2024-05-22 | HU0000703830 | 2,459500 | 393.010.000.000 | |
| 2024-05-21 | HU0000703830 | 2,458400 | 393.053.000.000 | |
| 2024-05-17 | HU0000703830 | 2,458200 | 393.716.000.000 | |
| 2024-05-16 | HU0000703830 | 2,457400 | 393.575.000.000 | |
| 2024-05-15 | HU0000703830 | 2,456800 | 393.415.000.000 | |
| 2024-05-14 | HU0000703830 | 2,456400 | 394.268.000.000 | |
| 2024-05-13 | HU0000703830 | 2,456000 | 392.896.000.000 | |
| 2024-05-10 | HU0000703830 | 2,454900 | 393.367.000.000 | |
| 2024-05-09 | HU0000703830 | 2,454300 | 393.176.000.000 | |
| 2024-05-08 | HU0000703830 | 2,453800 | 393.092.000.000 | |
| 2024-05-07 | HU0000703830 | 2,453200 | 392.820.000.000 | |
| 2024-05-06 | HU0000703830 | 2,452700 | 392.977.000.000 | |
| 2024-05-03 | HU0000703830 | 2,451900 | 392.211.000.000 | |
| 2024-05-02 | HU0000703830 | 2,451500 | 391.697.000.000 | |
| 2024-04-30 | HU0000703830 | 2,450900 | 391.467.000.000 | |
| 2024-04-29 | HU0000703830 | 2,450300 | 388.435.000.000 | |