| 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: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000717533 | 1,309100 | 207.651.000 | |
| 2024-11-18 | HU0000717533 | 1,308900 | 207.616.000 | |
| 2024-11-15 | HU0000717533 | 1,308500 | 207.248.000 | |
| 2024-11-14 | HU0000717533 | 1,308200 | 207.370.000 | |
| 2024-11-13 | HU0000717533 | 1,308500 | 207.412.000 | |
| 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 | |
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| 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 | |