| 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: 3,88% | ||||
|
|
||||
| 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 | |