| 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: 6,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000703830 | 2,644700 | 365.415.000.000 | |
| 2025-08-13 | HU0000703830 | 2,644200 | 365.292.000.000 | |
| 2025-08-12 | HU0000703830 | 2,643900 | 365.271.000.000 | |
| 2025-08-11 | HU0000703830 | 2,643400 | 365.068.000.000 | |
| 2025-08-08 | HU0000703830 | 2,642200 | 364.749.000.000 | |
| 2025-08-07 | HU0000703830 | 2,641700 | 364.759.000.000 | |
| 2025-08-06 | HU0000703830 | 2,640500 | 364.618.000.000 | |
| 2025-08-05 | HU0000703830 | 2,640200 | 364.791.000.000 | |
| 2025-08-04 | HU0000703830 | 2,639700 | 364.664.000.000 | |
| 2025-08-01 | HU0000703830 | 2,638300 | 365.041.000.000 | |
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| 2025-07-31 | HU0000703830 | 2,637800 | 364.627.000.000 | |
| 2025-07-30 | HU0000703830 | 2,637300 | 364.630.000.000 | |
| 2025-07-29 | HU0000703830 | 2,636900 | 364.179.000.000 | |
| 2025-07-28 | HU0000703830 | 2,636200 | 364.124.000.000 | |
| 2025-07-25 | HU0000703830 | 2,635000 | 364.732.000.000 | |
| 2025-07-24 | HU0000703830 | 2,634600 | 364.517.000.000 | |
| 2025-07-23 | HU0000703830 | 2,634100 | 364.717.000.000 | |
| 2025-07-22 | HU0000703830 | 2,633500 | 364.452.000.000 | |
| 2025-07-21 | HU0000703830 | 2,633100 | 364.759.000.000 | |
| 2025-07-18 | HU0000703830 | 2,632000 | 365.022.000.000 | |
| 2025-07-17 | HU0000703830 | 2,631500 | 364.512.000.000 | |
| 2025-07-16 | HU0000703830 | 2,631100 | 364.550.000.000 | |
| 2025-07-15 | HU0000703830 | 2,630700 | 364.715.000.000 | |
| 2025-07-14 | HU0000703830 | 2,630200 | 364.633.000.000 | |
| 2025-07-11 | HU0000703830 | 2,629000 | 364.751.000.000 | |
| 2025-07-10 | HU0000703830 | 2,628400 | 364.687.000.000 | |
| 2025-07-09 | HU0000703830 | 2,628000 | 364.752.000.000 | |
| 2025-07-08 | HU0000703830 | 2,627400 | 364.882.000.000 | |
| 2025-07-07 | HU0000703830 | 2,626900 | 364.872.000.000 | |
| 2025-07-04 | HU0000703830 | 2,625300 | 364.592.000.000 | |
| 2025-07-03 | HU0000703830 | 2,624800 | 364.323.000.000 | |
| 2025-07-02 | HU0000703830 | 2,624300 | 364.116.000.000 | |
| 2025-07-01 | HU0000703830 | 2,623800 | 364.153.000.000 | |
| 2025-06-30 | HU0000703830 | 2,623300 | 365.181.000.000 | |
| 2025-06-27 | HU0000703830 | 2,621900 | 365.636.000.000 | |
| 2025-06-26 | HU0000703830 | 2,621400 | 365.669.000.000 | |
| 2025-06-25 | HU0000703830 | 2,620800 | 365.470.000.000 | |
| 2025-06-24 | HU0000703830 | 2,620400 | 365.569.000.000 | |
| 2025-06-23 | HU0000703830 | 2,620000 | 365.494.000.000 | |
| 2025-06-20 | HU0000703830 | 2,618700 | 365.716.000.000 | |
| 2025-06-19 | HU0000703830 | 2,618300 | 365.447.000.000 | |
| 2025-06-18 | HU0000703830 | 2,617700 | 365.214.000.000 | |
| 2025-06-17 | HU0000703830 | 2,617300 | 366.162.000.000 | |
| 2025-06-16 | HU0000703830 | 2,616600 | 366.018.000.000 | |
| 2025-06-13 | HU0000703830 | 2,615500 | 366.273.000.000 | |
| 2025-06-12 | HU0000703830 | 2,614800 | 366.148.000.000 | |
| 2025-06-11 | HU0000703830 | 2,614500 | 366.133.000.000 | |
| 2025-06-10 | HU0000703830 | 2,614100 | 366.220.000.000 | |
| 2025-06-06 | HU0000703830 | 2,612200 | 366.033.000.000 | |
| 2025-06-05 | HU0000703830 | 2,611700 | 365.832.000.000 | |
| 2025-06-04 | HU0000703830 | 2,611100 | 365.771.000.000 | |
| 2025-06-03 | HU0000703830 | 2,610600 | 365.723.000.000 | |
| 2025-06-02 | HU0000703830 | 2,610200 | 365.667.000.000 | |
| 2025-05-30 | HU0000703830 | 2,609000 | 365.830.000.000 | |
| 2025-05-29 | HU0000703830 | 2,608400 | 365.720.000.000 | |
| 2025-05-28 | HU0000703830 | 2,608100 | 365.608.000.000 | |
| 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 | |