| 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: 6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |