| 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: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-01-10 | HU0000703830 | 2,553300 | 373.377.000.000 | |
| 2025-01-09 | HU0000703830 | 2,552800 | 373.466.000.000 | |
| 2025-01-08 | HU0000703830 | 2,552400 | 373.636.000.000 | |
| 2025-01-07 | HU0000703830 | 2,552000 | 374.320.000.000 | |
| 2025-01-06 | HU0000703830 | 2,551700 | 374.646.000.000 | |
| 2025-01-03 | HU0000703830 | 2,550500 | 374.646.000.000 | |
| 2025-01-02 | HU0000703830 | 2,550000 | 374.483.000.000 | |
| 2024-12-31 | HU0000703830 | 2,549100 | 374.642.000.000 | |
| 2024-12-30 | HU0000703830 | 2,548500 | 374.417.000.000 | |
| 2024-12-23 | HU0000703830 | 2,546100 | 374.493.000.000 | |
| 2024-12-20 | HU0000703830 | 2,545300 | 374.303.000.000 | |
| 2024-12-19 | HU0000703830 | 2,544900 | 374.253.000.000 | |