| 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: 4,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000717533 | 1,327800 | 204.512.000 | |
| 2025-03-12 | HU0000717533 | 1,327800 | 204.764.000 | |
| 2025-03-11 | HU0000717533 | 1,327700 | 204.819.000 | |
| 2025-03-10 | HU0000717533 | 1,327500 | 204.742.000 | |
| 2025-03-07 | HU0000717533 | 1,327100 | 204.520.000 | |
| 2025-03-06 | HU0000717533 | 1,326800 | 204.727.000 | |
| 2025-03-05 | HU0000717533 | 1,326100 | 204.689.000 | |
| 2025-03-04 | HU0000717533 | 1,325000 | 204.431.000 | |
| 2025-03-03 | HU0000717533 | 1,324600 | 204.832.000 | |
| 2025-02-28 | HU0000717533 | 1,324000 | 203.900.000 | |
|
|
||||
| 2025-02-27 | HU0000717533 | 1,324200 | 203.821.000 | |
| 2025-02-26 | HU0000717533 | 1,324100 | 203.943.000 | |
| 2025-02-25 | HU0000717533 | 1,323800 | 203.938.000 | |
| 2025-02-24 | HU0000717533 | 1,323600 | 203.419.000 | |
| 2025-02-21 | HU0000717533 | 1,323200 | 203.401.000 | |
| 2025-02-20 | HU0000717533 | 1,322900 | 203.264.000 | |
| 2025-02-19 | HU0000717533 | 1,322700 | 203.227.000 | |
| 2025-02-18 | HU0000717533 | 1,322800 | 203.290.000 | |
| 2025-02-17 | HU0000717533 | 1,322700 | 203.256.000 | |
| 2025-02-14 | HU0000717533 | 1,322300 | 203.290.000 | |
| 2025-02-13 | HU0000717533 | 1,321800 | 203.215.000 | |
| 2025-02-12 | HU0000717533 | 1,321400 | 203.219.000 | |
| 2025-02-11 | HU0000717533 | 1,320900 | 203.211.000 | |
| 2025-02-10 | HU0000717533 | 1,320800 | 203.302.000 | |
| 2025-02-07 | HU0000717533 | 1,320800 | 203.356.000 | |
| 2025-02-06 | HU0000717533 | 1,320400 | 203.297.000 | |
| 2025-02-05 | HU0000717533 | 1,320500 | 203.343.000 | |
| 2025-02-04 | HU0000717533 | 1,320000 | 203.344.000 | |
| 2025-02-03 | HU0000717533 | 1,319200 | 203.162.000 | |
| 2025-01-31 | HU0000717533 | 1,319800 | 203.274.000 | |
| 2025-01-30 | HU0000717533 | 1,319700 | 203.303.000 | |
| 2025-01-29 | HU0000717533 | 1,319500 | 203.265.000 | |
| 2025-01-28 | HU0000717533 | 1,319500 | 203.165.000 | |
| 2025-01-27 | HU0000717533 | 1,319500 | 203.466.000 | |
| 2025-01-24 | HU0000717533 | 1,319200 | 203.348.000 | |
| 2025-01-23 | HU0000717533 | 1,318500 | 203.517.000 | |
| 2025-01-22 | HU0000717533 | 1,318500 | 203.717.000 | |
| 2025-01-21 | HU0000717533 | 1,317800 | 203.701.000 | |
| 2025-01-20 | HU0000717533 | 1,317400 | 203.647.000 | |
| 2025-01-17 | HU0000717533 | 1,317000 | 203.454.000 | |
| 2025-01-16 | HU0000717533 | 1,316900 | 203.622.000 | |
| 2025-01-15 | HU0000717533 | 1,316700 | 203.594.000 | |
| 2025-01-14 | HU0000717533 | 1,316300 | 203.722.000 | |
| 2025-01-13 | HU0000717533 | 1,315900 | 203.631.000 | |
| 2025-01-10 | HU0000717533 | 1,316000 | 203.662.000 | |
| 2025-01-09 | HU0000717533 | 1,315900 | 203.851.000 | |
| 2025-01-08 | HU0000717533 | 1,315800 | 203.917.000 | |
| 2025-01-07 | HU0000717533 | 1,316200 | 204.433.000 | |
| 2025-01-06 | HU0000717533 | 1,315800 | 204.467.000 | |
| 2025-01-03 | HU0000717533 | 1,315200 | 204.434.000 | |
| 2025-01-02 | HU0000717533 | 1,315400 | 204.553.000 | |
| 2024-12-31 | HU0000717533 | 1,315400 | 204.780.000 | |
| 2024-12-30 | HU0000717533 | 1,315300 | 204.750.000 | |
| 2024-12-23 | HU0000717533 | 1,314200 | 204.593.000 | |
| 2024-12-20 | HU0000717533 | 1,313700 | 205.373.000 | |
| 2024-12-19 | HU0000717533 | 1,313800 | 205.365.000 | |
| 2024-12-18 | HU0000717533 | 1,314100 | 205.342.000 | |
| 2024-12-17 | HU0000717533 | 1,313900 | 205.309.000 | |
| 2024-12-16 | HU0000717533 | 1,313800 | 205.178.000 | |
| 2024-12-13 | HU0000717533 | 1,313200 | 205.014.000 | |
| 2024-12-12 | HU0000717533 | 1,313100 | 204.967.000 | |
| 2024-12-11 | HU0000717533 | 1,312800 | 204.920.000 | |
| 2024-12-10 | HU0000717533 | 1,312700 | 205.002.000 | |
| 2024-12-09 | HU0000717533 | 1,312700 | 205.059.000 | |
| 2024-12-06 | HU0000717533 | 1,312300 | 204.990.000 | |
| 2024-12-05 | HU0000717533 | 1,311900 | 205.189.000 | |
| 2024-12-04 | HU0000717533 | 1,311700 | 205.214.000 | |
| 2024-12-03 | HU0000717533 | 1,311200 | 205.134.000 | |
| 2024-12-02 | HU0000717533 | 1,310900 | 205.084.000 | |
| 2024-11-29 | HU0000717533 | 1,310600 | 205.263.000 | |
| 2024-11-28 | HU0000717533 | 1,310400 | 205.217.000 | |
| 2024-11-27 | HU0000717533 | 1,310100 | 205.158.000 | |
| 2024-11-26 | HU0000717533 | 1,309700 | 205.531.000 | |
| 2024-11-25 | HU0000717533 | 1,309500 | 206.223.000 | |
| 2024-11-22 | HU0000717533 | 1,308700 | 206.346.000 | |
| 2024-11-21 | HU0000717533 | 1,309200 | 207.524.000 | |
| 2024-11-20 | HU0000717533 | 1,309100 | 207.607.000 | |
| 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 | |
| 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 | |