| 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: 6,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000703830 | 2,648300 | 366.477.000.000 | |
| 2025-08-21 | HU0000703830 | 2,647700 | 366.423.000.000 | |
| 2025-08-19 | HU0000703830 | 2,646900 | 366.507.000.000 | |
| 2025-08-18 | HU0000703830 | 2,646500 | 366.087.000.000 | |
| 2025-08-15 | HU0000703830 | 2,645200 | 365.874.000.000 | |
| 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 | |
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| 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 | |
| 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 | |