| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000717533 | 1,301000 | 204.050.000 | |
| 2024-09-11 | HU0000717533 | 1,300700 | 204.092.000 | |
| 2024-09-10 | HU0000717533 | 1,300600 | 204.006.000 | |
| 2024-09-09 | HU0000717533 | 1,300500 | 203.937.000 | |
| 2024-09-06 | HU0000717533 | 1,300300 | 204.013.000 | |
| 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 | |
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| 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 | |
| 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 | |