| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000717533 | 1,300100 | 204.055.000 | |
| 2024-09-04 | HU0000717533 | 1,299600 | 203.798.000 | |
| 2024-09-03 | HU0000717533 | 1,299400 | 203.652.000 | |
| 2024-09-02 | HU0000717533 | 1,299400 | 203.609.000 | |
| 2024-08-30 | HU0000717533 | 1,299000 | 203.590.000 | |
| 2024-08-29 | HU0000717533 | 1,298800 | 203.797.000 | |
| 2024-08-28 | HU0000717533 | 1,298700 | 204.009.000 | |
| 2024-08-27 | HU0000717533 | 1,298500 | 203.995.000 | |
| 2024-08-26 | HU0000717533 | 1,298300 | 204.048.000 | |
| 2024-08-23 | HU0000717533 | 1,297800 | 204.019.000 | |
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| 2024-08-22 | HU0000717533 | 1,297600 | 204.057.000 | |
| 2024-08-21 | HU0000717533 | 1,297300 | 203.998.000 | |
| 2024-08-16 | HU0000717533 | 1,296100 | 203.900.000 | |
| 2024-08-15 | HU0000717533 | 1,296100 | 203.926.000 | |
| 2024-08-14 | HU0000717533 | 1,296000 | 204.043.000 | |
| 2024-08-13 | HU0000717533 | 1,295400 | 203.830.000 | |
| 2024-08-12 | HU0000717533 | 1,295200 | 203.869.000 | |
| 2024-08-09 | HU0000717533 | 1,294700 | 203.799.000 | |
| 2024-08-08 | HU0000717533 | 1,294600 | 203.806.000 | |
| 2024-08-07 | HU0000717533 | 1,294300 | 203.758.000 | |
| 2024-08-06 | HU0000717533 | 1,294300 | 203.743.000 | |
| 2024-08-05 | HU0000717533 | 1,294300 | 203.979.000 | |
| 2024-08-02 | HU0000717533 | 1,293300 | 203.787.000 | |
| 2024-08-01 | HU0000717533 | 1,293000 | 203.786.000 | |
| 2024-07-31 | HU0000717533 | 1,292900 | 201.548.000 | |
| 2024-07-30 | HU0000717533 | 1,292800 | 201.616.000 | |
| 2024-07-29 | HU0000717533 | 1,292800 | 201.832.000 | |
| 2024-07-26 | HU0000717533 | 1,292600 | 201.886.000 | |
| 2024-07-25 | HU0000717533 | 1,292300 | 201.856.000 | |
| 2024-07-24 | HU0000717533 | 1,292000 | 201.875.000 | |
| 2024-07-23 | HU0000717533 | 1,292200 | 201.923.000 | |
| 2024-07-22 | HU0000717533 | 1,292200 | 201.864.000 | |
| 2024-07-19 | HU0000717533 | 1,291600 | 201.998.000 | |
| 2024-07-18 | HU0000717533 | 1,291800 | 202.023.000 | |
| 2024-07-17 | HU0000717533 | 1,291700 | 201.938.000 | |
| 2024-07-16 | HU0000717533 | 1,291300 | 201.941.000 | |
| 2024-07-15 | HU0000717533 | 1,291200 | 201.879.000 | |
| 2024-07-12 | HU0000717533 | 1,289800 | 201.671.000 | |
| 2024-07-11 | HU0000717533 | 1,289800 | 201.643.000 | |
| 2024-07-10 | HU0000717533 | 1,289600 | 201.717.000 | |
| 2024-07-09 | HU0000717533 | 1,289600 | 201.705.000 | |
| 2024-07-08 | HU0000717533 | 1,290000 | 201.901.000 | |
| 2024-07-05 | HU0000717533 | 1,290600 | 201.993.000 | |
| 2024-07-04 | HU0000717533 | 1,290600 | 201.667.000 | |
| 2024-07-03 | HU0000717533 | 1,290100 | 201.635.000 | |
| 2024-07-02 | HU0000717533 | 1,289800 | 201.577.000 | |
| 2024-07-01 | HU0000717533 | 1,290000 | 201.621.000 | |
| 2024-06-28 | HU0000717533 | 1,289000 | 201.528.000 | |
| 2024-06-27 | HU0000717533 | 1,288800 | 201.520.000 | |