| 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: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000717533 | 1,330300 | 206.006.000 | |
| 2025-03-28 | HU0000717533 | 1,329600 | 205.980.000 | |
| 2025-03-27 | HU0000717533 | 1,329400 | 205.862.000 | |
| 2025-03-26 | HU0000717533 | 1,329200 | 205.190.000 | |
| 2025-03-25 | HU0000717533 | 1,329100 | 205.164.000 | |
| 2025-03-24 | HU0000717533 | 1,329100 | 204.944.000 | |
| 2025-03-21 | HU0000717533 | 1,328700 | 204.816.000 | |
| 2025-03-20 | HU0000717533 | 1,328600 | 204.921.000 | |
| 2025-03-19 | HU0000717533 | 1,328700 | 204.937.000 | |
| 2025-03-18 | HU0000717533 | 1,328600 | 204.695.000 | |
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| 2025-03-17 | HU0000717533 | 1,328300 | 204.432.000 | |
| 2025-03-14 | HU0000717533 | 1,328000 | 204.578.000 | |
| 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 | |