| 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: 4,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |