| 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: 3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |