| 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 Duett Alapok Alapja | ||||
| Évesített hozam: 6,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-27 | HU0000703830 | 2,607500 | 365.886.000.000 | |
| 2025-05-26 | HU0000703830 | 2,607000 | 366.256.000.000 | |
| 2025-05-23 | HU0000703830 | 2,605800 | 367.209.000.000 | |
| 2025-05-22 | HU0000703830 | 2,606200 | 364.435.000.000 | |
| 2025-05-21 | HU0000703830 | 2,605600 | 364.226.000.000 | |
| 2025-05-20 | HU0000703830 | 2,605300 | 364.646.000.000 | |
| 2025-05-19 | HU0000703830 | 2,604800 | 364.908.000.000 | |
| 2025-05-16 | HU0000703830 | 2,603700 | 365.187.000.000 | |
| 2025-05-15 | HU0000703830 | 2,603400 | 364.835.000.000 | |
| 2025-05-14 | HU0000703830 | 2,603100 | 364.621.000.000 | |
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| 2025-05-13 | HU0000703830 | 2,602600 | 364.364.000.000 | |
| 2025-05-12 | HU0000703830 | 2,602100 | 364.141.000.000 | |
| 2025-05-09 | HU0000703830 | 2,600600 | 364.019.000.000 | |
| 2025-05-08 | HU0000703830 | 2,599900 | 364.056.000.000 | |
| 2025-05-07 | HU0000703830 | 2,599200 | 364.268.000.000 | |
| 2025-05-06 | HU0000703830 | 2,598500 | 364.492.000.000 | |
| 2025-05-05 | HU0000703830 | 2,598100 | 364.274.000.000 | |
| 2025-04-30 | HU0000703830 | 2,596000 | 365.017.000.000 | |
| 2025-04-29 | HU0000703830 | 2,595400 | 364.983.000.000 | |
| 2025-04-28 | HU0000703830 | 2,594900 | 364.961.000.000 | |