| 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 Dollár Duett Alapok Alapja | ||||
| Évesített hozam: 4,27% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717533 | 1,308300 | 207.422.000 | |
| 2024-11-11 | HU0000717533 | 1,308400 | 207.645.000 | |
| 2024-11-08 | HU0000717533 | 1,308400 | 207.792.000 | |
| 2024-11-07 | HU0000717533 | 1,308100 | 207.886.000 | |
| 2024-11-06 | HU0000717533 | 1,307900 | 208.477.000 | |
| 2024-11-05 | HU0000717533 | 1,308300 | 209.086.000 | |
| 2024-11-04 | HU0000717533 | 1,308300 | 209.771.000 | |
| 2024-10-31 | HU0000717533 | 1,307700 | 210.034.000 | |
| 2024-10-30 | HU0000717533 | 1,307300 | 210.045.000 | |
| 2024-10-29 | HU0000717533 | 1,307100 | 210.051.000 | |
|
|
||||
| 2024-10-28 | HU0000717533 | 1,306900 | 209.961.000 | |
| 2024-10-25 | HU0000717533 | 1,306600 | 209.987.000 | |
| 2024-10-24 | HU0000717533 | 1,306400 | 209.942.000 | |
| 2024-10-22 | HU0000717533 | 1,306200 | 210.050.000 | |
| 2024-10-21 | HU0000717533 | 1,306100 | 210.048.000 | |
| 2024-10-18 | HU0000717533 | 1,305900 | 210.029.000 | |
| 2024-10-17 | HU0000717533 | 1,305700 | 210.087.000 | |
| 2024-10-16 | HU0000717533 | 1,305600 | 210.094.000 | |
| 2024-10-15 | HU0000717533 | 1,305600 | 210.129.000 | |
| 2024-10-14 | HU0000717533 | 1,305500 | 210.129.000 | |
| 2024-10-11 | HU0000717533 | 1,305100 | 209.588.000 | |
| 2024-10-10 | HU0000717533 | 1,305000 | 209.566.000 | |
| 2024-10-09 | HU0000717533 | 1,304900 | 209.947.000 | |
| 2024-10-08 | HU0000717533 | 1,304800 | 209.948.000 | |
| 2024-10-07 | HU0000717533 | 1,304600 | 209.956.000 | |
| 2024-10-04 | HU0000717533 | 1,304500 | 210.077.000 | |
| 2024-10-03 | HU0000717533 | 1,304500 | 210.680.000 | |
| 2024-10-02 | HU0000717533 | 1,304500 | 203.758.000 | |
| 2024-10-01 | HU0000717533 | 1,304500 | 203.769.000 | |
| 2024-09-30 | HU0000717533 | 1,304600 | 203.814.000 | |
| 2024-09-27 | HU0000717533 | 1,304100 | 203.758.000 | |
| 2024-09-26 | HU0000717533 | 1,304000 | 203.733.000 | |
| 2024-09-25 | HU0000717533 | 1,304000 | 203.778.000 | |
| 2024-09-24 | HU0000717533 | 1,303700 | 203.735.000 | |
| 2024-09-23 | HU0000717533 | 1,303400 | 203.699.000 | |
| 2024-09-20 | HU0000717533 | 1,303200 | 203.806.000 | |
| 2024-09-19 | HU0000717533 | 1,303000 | 203.753.000 | |
| 2024-09-18 | HU0000717533 | 1,302700 | 203.731.000 | |
| 2024-09-17 | HU0000717533 | 1,302300 | 203.878.000 | |
| 2024-09-16 | HU0000717533 | 1,302200 | 203.861.000 | |
| 2024-09-13 | HU0000717533 | 1,301500 | 204.085.000 | |
| 2024-09-12 | HU0000717533 | 1,301000 | 204.050.000 | |
| 2024-09-11 | HU0000717533 | 1,300700 | 204.092.000 | |
| 2024-09-10 | HU0000717533 | 1,300600 | 204.006.000 | |
| 2024-09-09 | HU0000717533 | 1,300500 | 203.937.000 | |
| 2024-09-06 | HU0000717533 | 1,300300 | 204.013.000 | |
| 2024-09-05 | HU0000717533 | 1,300100 | 204.055.000 | |
| 2024-09-04 | HU0000717533 | 1,299600 | 203.798.000 | |
| 2024-09-03 | HU0000717533 | 1,299400 | 203.652.000 | |
| 2024-09-02 | HU0000717533 | 1,299400 | 203.609.000 | |
| 2024-08-30 | HU0000717533 | 1,299000 | 203.590.000 | |
| 2024-08-29 | HU0000717533 | 1,298800 | 203.797.000 | |
| 2024-08-28 | HU0000717533 | 1,298700 | 204.009.000 | |
| 2024-08-27 | HU0000717533 | 1,298500 | 203.995.000 | |
| 2024-08-26 | HU0000717533 | 1,298300 | 204.048.000 | |
| 2024-08-23 | HU0000717533 | 1,297800 | 204.019.000 | |
| 2024-08-22 | HU0000717533 | 1,297600 | 204.057.000 | |
| 2024-08-21 | HU0000717533 | 1,297300 | 203.998.000 | |
| 2024-08-16 | HU0000717533 | 1,296100 | 203.900.000 | |
| 2024-08-15 | HU0000717533 | 1,296100 | 203.926.000 | |
| 2024-08-14 | HU0000717533 | 1,296000 | 204.043.000 | |
| 2024-08-13 | HU0000717533 | 1,295400 | 203.830.000 | |
| 2024-08-12 | HU0000717533 | 1,295200 | 203.869.000 | |
| 2024-08-09 | HU0000717533 | 1,294700 | 203.799.000 | |
| 2024-08-08 | HU0000717533 | 1,294600 | 203.806.000 | |
| 2024-08-07 | HU0000717533 | 1,294300 | 203.758.000 | |
| 2024-08-06 | HU0000717533 | 1,294300 | 203.743.000 | |
| 2024-08-05 | HU0000717533 | 1,294300 | 203.979.000 | |
| 2024-08-02 | HU0000717533 | 1,293300 | 203.787.000 | |
| 2024-08-01 | HU0000717533 | 1,293000 | 203.786.000 | |
| 2024-07-31 | HU0000717533 | 1,292900 | 201.548.000 | |
| 2024-07-30 | HU0000717533 | 1,292800 | 201.616.000 | |
| 2024-07-29 | HU0000717533 | 1,292800 | 201.832.000 | |
| 2024-07-26 | HU0000717533 | 1,292600 | 201.886.000 | |
| 2024-07-25 | HU0000717533 | 1,292300 | 201.856.000 | |
| 2024-07-24 | HU0000717533 | 1,292000 | 201.875.000 | |
| 2024-07-23 | HU0000717533 | 1,292200 | 201.923.000 | |
| 2024-07-22 | HU0000717533 | 1,292200 | 201.864.000 | |
| 2024-07-19 | HU0000717533 | 1,291600 | 201.998.000 | |
| 2024-07-18 | HU0000717533 | 1,291800 | 202.023.000 | |
| 2024-07-17 | HU0000717533 | 1,291700 | 201.938.000 | |
| 2024-07-16 | HU0000717533 | 1,291300 | 201.941.000 | |
| 2024-07-15 | HU0000717533 | 1,291200 | 201.879.000 | |
| 2024-07-12 | HU0000717533 | 1,289800 | 201.671.000 | |
| 2024-07-11 | HU0000717533 | 1,289800 | 201.643.000 | |
| 2024-07-10 | HU0000717533 | 1,289600 | 201.717.000 | |
| 2024-07-09 | HU0000717533 | 1,289600 | 201.705.000 | |
| 2024-07-08 | HU0000717533 | 1,290000 | 201.901.000 | |
| 2024-07-05 | HU0000717533 | 1,290600 | 201.993.000 | |
| 2024-07-04 | HU0000717533 | 1,290600 | 201.667.000 | |
| 2024-07-03 | HU0000717533 | 1,290100 | 201.635.000 | |
| 2024-07-02 | HU0000717533 | 1,289800 | 201.577.000 | |
| 2024-07-01 | HU0000717533 | 1,290000 | 201.621.000 | |
| 2024-06-28 | HU0000717533 | 1,289000 | 201.528.000 | |
| 2024-06-27 | HU0000717533 | 1,288800 | 201.520.000 | |
| 2024-06-26 | HU0000717533 | 1,288700 | 201.488.000 | |
| 2024-06-25 | HU0000717533 | 1,288700 | 201.535.000 | |
| 2024-06-24 | HU0000717533 | 1,288400 | 201.617.000 | |
| 2024-06-21 | HU0000717533 | 1,287700 | 201.788.000 | |
| 2024-06-20 | HU0000717533 | 1,287600 | 201.768.000 | |
| 2024-06-19 | HU0000717533 | 1,287600 | 201.863.000 | |
| 2024-06-18 | HU0000717533 | 1,287200 | 201.758.000 | |
| 2024-06-17 | HU0000717533 | 1,286900 | 201.776.000 | |
| 2024-06-14 | HU0000717533 | 1,286300 | 201.975.000 | |
| 2024-06-13 | HU0000717533 | 1,286900 | 202.414.000 | |
| 2024-06-12 | HU0000717533 | 1,286400 | 202.586.000 | |
| 2024-06-11 | HU0000717533 | 1,286100 | 202.670.000 | |
| 2024-06-10 | HU0000717533 | 1,286200 | 204.511.000 | |
| 2024-06-07 | HU0000717533 | 1,286600 | 204.700.000 | |
| 2024-06-06 | HU0000717533 | 1,286400 | 204.520.000 | |
| 2024-06-05 | HU0000717533 | 1,286300 | 205.472.000 | |
| 2024-06-04 | HU0000717533 | 1,286100 | 205.361.000 | |
| 2024-06-03 | HU0000717533 | 1,285900 | 205.202.000 | |
| 2024-05-31 | HU0000717533 | 1,285400 | 205.378.000 | |
| 2024-05-30 | HU0000717533 | 1,285200 | 205.452.000 | |
| 2024-05-29 | HU0000717533 | 1,285300 | 205.528.000 | |
| 2024-05-28 | HU0000717533 | 1,285300 | 205.556.000 | |
| 2024-05-27 | HU0000717533 | 1,285000 | 205.355.000 | |
| 2024-05-24 | HU0000717533 | 1,284400 | 205.444.000 | |
| 2024-05-23 | HU0000717533 | 1,284300 | 205.266.000 | |
| 2024-05-22 | HU0000717533 | 1,284300 | 205.223.000 | |
| 2024-05-21 | HU0000717533 | 1,284400 | 204.955.000 | |
| 2024-05-17 | HU0000717533 | 1,283800 | 204.874.000 | |
| 2024-05-16 | HU0000717533 | 1,284000 | 203.487.000 | |
| 2024-05-15 | HU0000717533 | 1,283600 | 203.380.000 | |
| 2024-05-14 | HU0000717533 | 1,283100 | 203.647.000 | |
| 2024-05-13 | HU0000717533 | 1,282900 | 203.929.000 | |
| 2024-05-10 | HU0000717533 | 1,282300 | 203.982.000 | |
| 2024-05-09 | HU0000717533 | 1,281800 | 204.009.000 | |
| 2024-05-08 | HU0000717533 | 1,281600 | 204.058.000 | |
| 2024-05-07 | HU0000717533 | 1,281600 | 203.989.000 | |
| 2024-05-06 | HU0000717533 | 1,281600 | 204.042.000 | |
| 2024-05-03 | HU0000717533 | 1,281100 | 204.022.000 | |
| 2024-05-02 | HU0000717533 | 1,280700 | 203.888.000 | |
| 2024-04-30 | HU0000717533 | 1,280100 | 203.880.000 | |
| 2024-04-29 | HU0000717533 | 1,280000 | 203.947.000 | |
| 2024-04-26 | HU0000717533 | 1,279600 | 203.876.000 | |
| 2024-04-25 | HU0000717533 | 1,279400 | 203.839.000 | |
| 2024-04-24 | HU0000717533 | 1,279100 | 204.465.000 | |
| 2024-04-23 | HU0000717533 | 1,279100 | 204.548.000 | |
| 2024-04-22 | HU0000717533 | 1,278800 | 204.635.000 | |
| 2024-04-19 | HU0000717533 | 1,278400 | 204.436.000 | |
| 2024-04-18 | HU0000717533 | 1,278500 | 204.458.000 | |
| 2024-04-17 | HU0000717533 | 1,278200 | 204.561.000 | |
| 2024-04-16 | HU0000717533 | 1,277700 | 204.509.000 | |
| 2024-04-15 | HU0000717533 | 1,278000 | 204.672.000 | |
| 2024-04-12 | HU0000717533 | 1,277800 | 204.646.000 | |
| 2024-04-11 | HU0000717533 | 1,278100 | 204.644.000 | |
| 2024-04-10 | HU0000717533 | 1,278500 | 204.844.000 | |
| 2024-04-09 | HU0000717533 | 1,278700 | 204.875.000 | |
| 2024-04-08 | HU0000717533 | 1,278300 | 205.078.000 | |
| 2024-04-05 | HU0000717533 | 1,277900 | 205.007.000 | |
| 2024-04-04 | HU0000717533 | 1,278100 | 205.521.000 | |
| 2024-04-03 | HU0000717533 | 1,277200 | 205.363.000 | |
| 2024-04-02 | HU0000717533 | 1,277000 | 205.530.000 | |
| 2024-03-28 | HU0000717533 | 1,276200 | 205.815.000 | |
| 2024-03-27 | HU0000717533 | 1,276400 | 205.929.000 | |
| 2024-03-26 | HU0000717533 | 1,276400 | 206.029.000 | |
| 2024-03-25 | HU0000717533 | 1,276000 | 206.227.000 | |
| 2024-03-22 | HU0000717533 | 1,275600 | 206.203.000 | |
| 2024-03-21 | HU0000717533 | 1,276100 | 206.413.000 | |
| 2024-03-20 | HU0000717533 | 1,275400 | 206.305.000 | |
| 2024-03-19 | HU0000717533 | 1,275100 | 206.294.000 | |
| 2024-03-18 | HU0000717533 | 1,275300 | 206.356.000 | |
| 2024-03-14 | HU0000717533 | 1,275100 | 206.253.000 | |
| 2024-03-13 | HU0000717533 | 1,274600 | 206.321.000 | |
| 2024-03-12 | HU0000717533 | 1,274700 | 206.419.000 | |
| 2024-03-11 | HU0000717533 | 1,274800 | 206.487.000 | |
| 2024-03-08 | HU0000717533 | 1,274600 | 206.639.000 | |
| 2024-03-07 | HU0000717533 | 1,274300 | 206.702.000 | |
| 2024-03-06 | HU0000717533 | 1,273900 | 206.749.000 | |
| 2024-03-05 | HU0000717533 | 1,273500 | 206.798.000 | |
| 2024-03-04 | HU0000717533 | 1,273400 | 206.851.000 | |
| 2024-03-01 | HU0000717533 | 1,273100 | 206.971.000 | |
| 2024-02-29 | HU0000717533 | 1,273100 | 206.994.000 | |
| 2024-02-28 | HU0000717533 | 1,273000 | 207.022.000 | |
| 2024-02-27 | HU0000717533 | 1,274100 | 207.343.000 | |
| 2024-02-26 | HU0000717533 | 1,274000 | 207.419.000 | |
| 2024-02-23 | HU0000717533 | 1,273700 | 207.391.000 | |
| 2024-02-22 | HU0000717533 | 1,274000 | 207.323.000 | |
| 2024-02-21 | HU0000717533 | 1,273600 | 207.335.000 | |
| 2024-02-20 | HU0000717533 | 1,273500 | 207.354.000 | |
| 2024-02-19 | HU0000717533 | 1,273500 | 207.338.000 | |
| 2024-02-16 | HU0000717533 | 1,273000 | 207.428.000 | |
| 2024-02-15 | HU0000717533 | 1,273000 | 207.763.000 | |
| 2024-02-14 | HU0000717533 | 1,272800 | 207.766.000 | |
| 2024-02-13 | HU0000717533 | 1,273000 | 207.947.000 | |
| 2024-02-12 | HU0000717533 | 1,273400 | 208.035.000 | |
| 2024-02-09 | HU0000717533 | 1,272900 | 207.960.000 | |
| 2024-02-08 | HU0000717533 | 1,273200 | 208.057.000 | |
| 2024-02-07 | HU0000717533 | 1,273100 | 207.996.000 | |
| 2024-02-06 | HU0000717533 | 1,272900 | 207.316.000 | |
| 2024-02-05 | HU0000717533 | 1,272800 | 207.312.000 | |
| 2024-02-02 | HU0000717533 | 1,273400 | 206.998.000 | |
| 2024-02-01 | HU0000717533 | 1,273400 | 206.961.000 | |
| 2024-01-31 | HU0000717533 | 1,273400 | 206.920.000 | |
| 2024-01-30 | HU0000717533 | 1,272700 | 207.364.000 | |
| 2024-01-29 | HU0000717533 | 1,272900 | 207.421.000 | |
| 2024-01-26 | HU0000717533 | 1,273100 | 207.137.000 | |
| 2024-01-25 | HU0000717533 | 1,273600 | 207.221.000 | |
| 2024-01-24 | HU0000717533 | 1,273300 | 207.134.000 | |
| 2024-01-23 | HU0000717533 | 1,273400 | 207.045.000 | |
| 2024-01-22 | HU0000717533 | 1,270700 | 206.552.000 | |
| 2024-01-19 | HU0000717533 | 1,270400 | 206.749.000 | |
| 2024-01-18 | HU0000717533 | 1,270700 | 206.630.000 | |
| 2024-01-17 | HU0000717533 | 1,267500 | 205.863.000 | |
| 2024-01-16 | HU0000717533 | 1,267600 | 205.974.000 | |
| 2024-01-15 | HU0000717533 | 1,267800 | 206.300.000 | |
| 2024-01-12 | HU0000717533 | 1,267700 | 206.993.000 | |
| 2024-01-11 | HU0000717533 | 1,267500 | 206.967.000 | |
| 2024-01-10 | HU0000717533 | 1,267200 | 206.830.000 | |
| 2024-01-09 | HU0000717533 | 1,267200 | 206.894.000 | |
| 2024-01-08 | HU0000717533 | 1,263300 | 206.419.000 | |
| 2024-01-05 | HU0000717533 | 1,263000 | 206.238.000 | |
| 2024-01-04 | HU0000717533 | 1,263100 | 207.213.000 | |
| 2024-01-03 | HU0000717533 | 1,263400 | 207.274.000 | |
| 2024-01-02 | HU0000717533 | 1,263600 | 207.311.000 | |
| 2023-12-29 | HU0000717533 | 1,263500 | 207.153.000 | |
| 2023-12-28 | HU0000717533 | 1,263500 | 207.121.000 | |
| 2023-12-27 | HU0000717533 | 1,263400 | 207.117.000 | |
| 2023-12-22 | HU0000717533 | 1,262100 | 207.168.000 | |
| 2023-12-21 | HU0000717533 | 1,261800 | 207.117.000 | |
| 2023-12-20 | HU0000717533 | 1,261400 | 207.015.000 | |
| 2023-12-19 | HU0000717533 | 1,261000 | 206.944.000 | |
| 2023-12-18 | HU0000717533 | 1,259900 | 206.836.000 | |
| 2023-12-15 | HU0000717533 | 1,259700 | 206.851.000 | |
| 2023-12-14 | HU0000717533 | 1,259300 | 206.737.000 | |
| 2023-12-13 | HU0000717533 | 1,258800 | 206.678.000 | |
| 2023-12-12 | HU0000717533 | 1,258700 | 207.397.000 | |
| 2023-12-11 | HU0000717533 | 1,258300 | 207.466.000 | |
| 2023-12-08 | HU0000717533 | 1,258100 | 207.404.000 | |
| 2023-12-07 | HU0000717533 | 1,258100 | 207.393.000 | |
| 2023-12-06 | HU0000717533 | 1,257900 | 207.361.000 | |
| 2023-12-05 | HU0000717533 | 1,257900 | 207.497.000 | |
| 2023-12-04 | HU0000717533 | 1,257600 | 207.640.000 | |
| 2023-12-01 | HU0000717533 | 1,257400 | 207.582.000 | |
| 2023-11-30 | HU0000717533 | 1,257300 | 207.676.000 | |
| 2023-11-29 | HU0000717533 | 1,257400 | 207.887.000 | |
| 2023-11-28 | HU0000717533 | 1,256800 | 208.003.000 | |
| 2023-11-27 | HU0000717533 | 1,256600 | 208.033.000 | |
| 2023-11-24 | HU0000717533 | 1,256000 | 207.790.000 | |
| 2023-11-23 | HU0000717533 | 1,256000 | 207.873.000 | |
| 2023-11-22 | HU0000717533 | 1,255900 | 207.857.000 | |
| 2023-11-21 | HU0000717533 | 1,255800 | 207.607.000 | |
| 2023-11-20 | HU0000717533 | 1,255500 | 207.675.000 | |
| 2023-11-17 | HU0000717533 | 1,255300 | 207.810.000 | |
| 2023-11-16 | HU0000717533 | 1,255200 | 208.122.000 | |
| 2023-11-15 | HU0000717533 | 1,255000 | 209.254.000 | |