| 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: 4,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |