| 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 Duett Nyíltvégű Alapok Alapja | ||||
| Évesített hozam: 15,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000703830 | 2,325100 | 373.513.000.000 | |
| 2023-09-20 | HU0000703830 | 2,324100 | 373.289.000.000 | |
| 2023-09-19 | HU0000703830 | 2,323400 | 373.714.000.000 | |
| 2023-09-18 | HU0000703830 | 2,322600 | 373.306.000.000 | |
| 2023-09-15 | HU0000703830 | 2,320400 | 373.003.000.000 | |
| 2023-09-14 | HU0000703830 | 2,319400 | 372.525.000.000 | |
| 2023-09-13 | HU0000703830 | 2,318500 | 372.946.000.000 | |
| 2023-09-12 | HU0000703830 | 2,317800 | 372.887.000.000 | |
| 2023-09-11 | HU0000703830 | 2,317000 | 372.723.000.000 | |
| 2023-09-08 | HU0000703830 | 2,314900 | 372.564.000.000 | |
|
|
||||
| 2023-09-07 | HU0000703830 | 2,314300 | 372.512.000.000 | |
| 2023-09-06 | HU0000703830 | 2,313300 | 372.544.000.000 | |
| 2023-09-05 | HU0000703830 | 2,312400 | 372.066.000.000 | |
| 2023-09-04 | HU0000703830 | 2,310900 | 372.041.000.000 | |
| 2023-09-01 | HU0000703830 | 2,309300 | 372.273.000.000 | |
| 2023-08-31 | HU0000703830 | 2,308300 | 371.641.000.000 | |
| 2023-08-30 | HU0000703830 | 2,307200 | 371.607.000.000 | |
| 2023-08-29 | HU0000703830 | 2,305900 | 371.744.000.000 | |
| 2023-08-28 | HU0000703830 | 2,305000 | 371.701.000.000 | |
| 2023-08-25 | HU0000703830 | 2,302700 | 371.419.000.000 | |
| 2023-08-24 | HU0000703830 | 2,301600 | 371.474.000.000 | |
| 2023-08-23 | HU0000703830 | 2,300800 | 371.167.000.000 | |
| 2023-08-22 | HU0000703830 | 2,300000 | 370.857.000.000 | |
| 2023-08-21 | HU0000703830 | 2,299100 | 370.586.000.000 | |
| 2023-08-18 | HU0000703830 | 2,297200 | 370.277.000.000 | |
| 2023-08-17 | HU0000703830 | 2,296200 | 370.077.000.000 | |
| 2023-08-16 | HU0000703830 | 2,295100 | 369.653.000.000 | |
| 2023-08-15 | HU0000703830 | 2,294000 | 370.199.000.000 | |
| 2023-08-14 | HU0000703830 | 2,292900 | 369.880.000.000 | |
| 2023-08-11 | HU0000703830 | 2,290600 | 369.627.000.000 | |
| 2023-08-10 | HU0000703830 | 2,289600 | 369.546.000.000 | |
| 2023-08-09 | HU0000703830 | 2,289100 | 369.704.000.000 | |
| 2023-08-08 | HU0000703830 | 2,288000 | 369.639.000.000 | |
| 2023-08-07 | HU0000703830 | 2,287300 | 369.440.000.000 | |
| 2023-08-04 | HU0000703830 | 2,286900 | 369.449.000.000 | |
| 2023-08-03 | HU0000703830 | 2,285900 | 367.829.000.000 | |
| 2023-08-02 | HU0000703830 | 2,285300 | 367.218.000.000 | |
| 2023-08-01 | HU0000703830 | 2,284500 | 367.212.000.000 | |
| 2023-07-31 | HU0000703830 | 2,283500 | 367.271.000.000 | |
| 2023-07-28 | HU0000703830 | 2,281300 | 367.097.000.000 | |
| 2023-07-27 | HU0000703830 | 2,279900 | 366.728.000.000 | |
| 2023-07-26 | HU0000703830 | 2,279200 | 366.725.000.000 | |
| 2023-07-25 | HU0000703830 | 2,277400 | 366.923.000.000 | |
| 2023-07-24 | HU0000703830 | 2,277200 | 367.140.000.000 | |
| 2023-07-21 | HU0000703830 | 2,274300 | 366.981.000.000 | |
| 2023-07-20 | HU0000703830 | 2,273100 | 366.578.000.000 | |
| 2023-07-19 | HU0000703830 | 2,271800 | 366.357.000.000 | |
| 2023-07-18 | HU0000703830 | 2,270800 | 366.137.000.000 | |
| 2023-07-17 | HU0000703830 | 2,269700 | 366.133.000.000 | |
| 2023-07-14 | HU0000703830 | 2,267100 | 365.914.000.000 | |
| 2023-07-13 | HU0000703830 | 2,266100 | 365.555.000.000 | |
| 2023-07-12 | HU0000703830 | 2,265300 | 365.383.000.000 | |
| 2023-07-11 | HU0000703830 | 2,264500 | 365.463.000.000 | |
| 2023-07-10 | HU0000703830 | 2,263700 | 365.330.000.000 | |
| 2023-07-07 | HU0000703830 | 2,261500 | 364.989.000.000 | |
| 2023-07-06 | HU0000703830 | 2,260600 | 365.084.000.000 | |
| 2023-07-05 | HU0000703830 | 2,259500 | 364.823.000.000 | |
| 2023-07-04 | HU0000703830 | 2,258500 | 364.913.000.000 | |
| 2023-07-03 | HU0000703830 | 2,258000 | 365.205.000.000 | |
| 2023-06-30 | HU0000703830 | 2,255300 | 365.004.000.000 | |
| 2023-06-29 | HU0000703830 | 2,254200 | 364.577.000.000 | |
| 2023-06-28 | HU0000703830 | 2,253200 | 364.623.000.000 | |
| 2023-06-27 | HU0000703830 | 2,252100 | 363.748.000.000 | |
| 2023-06-26 | HU0000703830 | 2,251100 | 363.768.000.000 | |
| 2023-06-23 | HU0000703830 | 2,248300 | 364.614.000.000 | |
| 2023-06-22 | HU0000703830 | 2,246900 | 365.916.000.000 | |
| 2023-06-21 | HU0000703830 | 2,245500 | 366.652.000.000 | |
| 2023-06-20 | HU0000703830 | 2,244200 | 366.540.000.000 | |
| 2023-06-19 | HU0000703830 | 2,243600 | 367.379.000.000 | |
| 2023-06-16 | HU0000703830 | 2,240500 | 368.082.000.000 | |
| 2023-06-15 | HU0000703830 | 2,240300 | 368.810.000.000 | |
| 2023-06-14 | HU0000703830 | 2,239000 | 369.433.000.000 | |
| 2023-06-13 | HU0000703830 | 2,238000 | 370.421.000.000 | |
| 2023-06-12 | HU0000703830 | 2,237100 | 371.652.000.000 | |
| 2023-06-09 | HU0000703830 | 2,234400 | 372.346.000.000 | |
| 2023-06-08 | HU0000703830 | 2,233300 | 372.282.000.000 | |
| 2023-06-07 | HU0000703830 | 2,232200 | 373.347.000.000 | |
| 2023-06-06 | HU0000703830 | 2,231200 | 374.081.000.000 | |
| 2023-06-05 | HU0000703830 | 2,229600 | 375.366.000.000 | |
| 2023-06-02 | HU0000703830 | 2,226400 | 375.487.000.000 | |
| 2023-06-01 | HU0000703830 | 2,225500 | 376.107.000.000 | |
| 2023-05-31 | HU0000703830 | 2,224500 | 375.943.000.000 | |
| 2023-05-30 | HU0000703830 | 2,223500 | 376.705.000.000 | |
| 2023-05-26 | HU0000703830 | 2,220100 | 376.914.000.000 | |
| 2023-05-25 | HU0000703830 | 2,219200 | 376.748.000.000 | |
| 2023-05-24 | HU0000703830 | 2,217400 | 377.269.000.000 | |
| 2023-05-23 | HU0000703830 | 2,215500 | 378.131.000.000 | |
| 2023-05-22 | HU0000703830 | 2,214900 | 379.282.000.000 | |
| 2023-05-19 | HU0000703830 | 2,212700 | 381.906.000.000 | |
| 2023-05-18 | HU0000703830 | 2,211800 | 382.017.000.000 | |
| 2023-05-17 | HU0000703830 | 2,210600 | 382.834.000.000 | |
| 2023-05-16 | HU0000703830 | 2,209400 | 384.051.000.000 | |
| 2023-05-15 | HU0000703830 | 2,208500 | 384.704.000.000 | |
| 2023-05-12 | HU0000703830 | 2,205900 | 384.719.000.000 | |
| 2023-05-11 | HU0000703830 | 2,205000 | 384.648.000.000 | |
| 2023-05-10 | HU0000703830 | 2,204000 | 384.518.000.000 | |
| 2023-05-09 | HU0000703830 | 2,203200 | 385.071.000.000 | |
| 2023-05-08 | HU0000703830 | 2,202300 | 385.813.000.000 | |
| 2023-05-05 | HU0000703830 | 2,199700 | 385.555.000.000 | |
| 2023-05-04 | HU0000703830 | 2,198700 | 385.053.000.000 | |
| 2023-05-03 | HU0000703830 | 2,197600 | 385.563.000.000 | |
| 2023-05-02 | HU0000703830 | 2,197400 | 386.204.000.000 | |
| 2023-04-28 | HU0000703830 | 2,193900 | 386.523.000.000 | |
| 2023-04-27 | HU0000703830 | 2,192900 | 386.796.000.000 | |
| 2023-04-26 | HU0000703830 | 2,191700 | 387.073.000.000 | |
| 2023-04-25 | HU0000703830 | 2,190400 | 387.422.000.000 | |
| 2023-04-24 | HU0000703830 | 2,189500 | 387.494.000.000 | |
| 2023-04-21 | HU0000703830 | 2,186700 | 387.410.000.000 | |
| 2023-04-20 | HU0000703830 | 2,185700 | 387.306.000.000 | |
| 2023-04-19 | HU0000703830 | 2,184600 | 386.898.000.000 | |
| 2023-04-18 | HU0000703830 | 2,183400 | 386.930.000.000 | |
| 2023-04-17 | HU0000703830 | 2,182500 | 386.217.000.000 | |
| 2023-04-14 | HU0000703830 | 2,179800 | 385.810.000.000 | |
| 2023-04-13 | HU0000703830 | 2,178900 | 385.338.000.000 | |
| 2023-04-12 | HU0000703830 | 2,178000 | 384.764.000.000 | |
| 2023-04-11 | HU0000703830 | 2,177100 | 384.653.000.000 | |
| 2023-04-06 | HU0000703830 | 2,172400 | 383.681.000.000 | |
| 2023-04-05 | HU0000703830 | 2,171300 | 382.574.000.000 | |
| 2023-04-04 | HU0000703830 | 2,170200 | 381.518.000.000 | |
| 2023-04-03 | HU0000703830 | 2,169700 | 381.124.000.000 | |
| 2023-03-31 | HU0000703830 | 2,167000 | 380.277.000.000 | |
| 2023-03-30 | HU0000703830 | 2,166200 | 380.110.000.000 | |
| 2023-03-29 | HU0000703830 | 2,165100 | 379.494.000.000 | |
| 2023-03-28 | HU0000703830 | 2,164500 | 378.982.000.000 | |
| 2023-03-27 | HU0000703830 | 2,164300 | 378.220.000.000 | |
| 2023-03-24 | HU0000703830 | 2,161800 | 377.175.000.000 | |
| 2023-03-23 | HU0000703830 | 2,160700 | 375.664.000.000 | |
| 2023-03-22 | HU0000703830 | 2,159700 | 375.374.000.000 | |
| 2023-03-21 | HU0000703830 | 2,158100 | 374.123.000.000 | |
| 2023-03-20 | HU0000703830 | 2,157900 | 373.427.000.000 | |
| 2023-03-17 | HU0000703830 | 2,155200 | 372.186.000.000 | |
| 2023-03-16 | HU0000703830 | 2,154000 | 371.031.000.000 | |
| 2023-03-14 | HU0000703830 | 2,151900 | 369.991.000.000 | |
| 2023-03-13 | HU0000703830 | 2,150700 | 369.258.000.000 | |
| 2023-03-10 | HU0000703830 | 2,147800 | 368.004.000.000 | |
| 2023-03-09 | HU0000703830 | 2,147000 | 367.094.000.000 | |
| 2023-03-08 | HU0000703830 | 2,146300 | 366.168.000.000 | |
| 2023-03-07 | HU0000703830 | 2,144800 | 365.755.000.000 | |
| 2023-03-06 | HU0000703830 | 2,144300 | 365.205.000.000 | |
| 2023-03-03 | HU0000703830 | 2,141500 | 364.416.000.000 | |
| 2023-03-02 | HU0000703830 | 2,140500 | 363.324.000.000 | |
| 2023-03-01 | HU0000703830 | 2,139800 | 362.422.000.000 | |
| 2023-02-28 | HU0000703830 | 2,138900 | 362.092.000.000 | |
| 2023-02-27 | HU0000703830 | 2,138000 | 361.520.000.000 | |
| 2023-02-24 | HU0000703830 | 2,135100 | 361.272.000.000 | |
| 2023-02-23 | HU0000703830 | 2,134300 | 360.465.000.000 | |
| 2023-02-22 | HU0000703830 | 2,133200 | 359.562.000.000 | |
| 2023-02-21 | HU0000703830 | 2,131900 | 359.390.000.000 | |
| 2023-02-20 | HU0000703830 | 2,131100 | 359.040.000.000 | |
| 2023-02-17 | HU0000703830 | 2,128600 | 358.209.000.000 | |
| 2023-02-16 | HU0000703830 | 2,127800 | 357.334.000.000 | |
| 2023-02-15 | HU0000703830 | 2,126700 | 356.295.000.000 | |
| 2023-02-14 | HU0000703830 | 2,125800 | 355.374.000.000 | |
| 2023-02-13 | HU0000703830 | 2,124900 | 356.278.000.000 | |
| 2023-02-10 | HU0000703830 | 2,122100 | 355.663.000.000 | |
| 2023-02-09 | HU0000703830 | 2,121400 | 354.163.000.000 | |
| 2023-02-08 | HU0000703830 | 2,120500 | 353.903.000.000 | |
| 2023-02-07 | HU0000703830 | 2,119500 | 350.846.000.000 | |
| 2023-02-06 | HU0000703830 | 2,118800 | 349.255.000.000 | |
| 2023-02-03 | HU0000703830 | 2,115900 | 348.779.000.000 | |
| 2023-02-02 | HU0000703830 | 2,115200 | 348.364.000.000 | |
| 2023-02-01 | HU0000703830 | 2,114100 | 347.491.000.000 | |
| 2023-01-31 | HU0000703830 | 2,113100 | 346.634.000.000 | |
| 2023-01-30 | HU0000703830 | 2,112200 | 345.500.000.000 | |
| 2023-01-27 | HU0000703830 | 2,109400 | 344.450.000.000 | |
| 2023-01-26 | HU0000703830 | 2,108300 | 343.024.000.000 | |
| 2023-01-25 | HU0000703830 | 2,107600 | 342.440.000.000 | |
| 2023-01-24 | HU0000703830 | 2,106100 | 342.185.000.000 | |
| 2023-01-23 | HU0000703830 | 2,105400 | 341.629.000.000 | |
| 2023-01-20 | HU0000703830 | 2,102900 | 340.608.000.000 | |
| 2023-01-19 | HU0000703830 | 2,102000 | 338.973.000.000 | |
| 2023-01-18 | HU0000703830 | 2,100800 | 338.223.000.000 | |
| 2023-01-17 | HU0000703830 | 2,099800 | 337.684.000.000 | |
| 2023-01-16 | HU0000703830 | 2,099800 | 336.523.000.000 | |
| 2023-01-13 | HU0000703830 | 2,096700 | 335.217.000.000 | |
| 2023-01-12 | HU0000703830 | 2,095800 | 334.440.000.000 | |
| 2023-01-11 | HU0000703830 | 2,094700 | 333.230.000.000 | |
| 2023-01-10 | HU0000703830 | 2,093800 | 331.540.000.000 | |
| 2023-01-09 | HU0000703830 | 2,093100 | 330.337.000.000 | |
| 2023-01-06 | HU0000703830 | 2,090700 | 329.139.000.000 | |
| 2023-01-05 | HU0000703830 | 2,089600 | 328.122.000.000 | |
| 2023-01-04 | HU0000703830 | 2,088300 | 326.334.000.000 | |
| 2023-01-03 | HU0000703830 | 2,087800 | 326.087.000.000 | |
| 2023-01-02 | HU0000703830 | 2,087300 | 325.490.000.000 | |
| 2022-12-30 | HU0000703830 | 2,084900 | 324.857.000.000 | |
| 2022-12-29 | HU0000703830 | 2,084000 | 324.221.000.000 | |
| 2022-12-28 | HU0000703830 | 2,083100 | 323.158.000.000 | |
| 2022-12-27 | HU0000703830 | 2,082300 | 321.954.000.000 | |
| 2022-12-23 | HU0000703830 | 2,079800 | 321.063.000.000 | |
| 2022-12-22 | HU0000703830 | 2,079000 | 320.247.000.000 | |
| 2022-12-21 | HU0000703830 | 2,077900 | 318.492.000.000 | |
| 2022-12-20 | HU0000703830 | 2,077500 | 317.356.000.000 | |
| 2022-12-19 | HU0000703830 | 2,076900 | 314.955.000.000 | |
| 2022-12-16 | HU0000703830 | 2,074200 | 313.111.000.000 | |
| 2022-12-15 | HU0000703830 | 2,073600 | 311.855.000.000 | |
| 2022-12-14 | HU0000703830 | 2,073100 | 310.529.000.000 | |
| 2022-12-13 | HU0000703830 | 2,072100 | 308.921.000.000 | |
| 2022-12-12 | HU0000703830 | 2,071300 | 307.654.000.000 | |
| 2022-12-09 | HU0000703830 | 2,069200 | 306.872.000.000 | |
| 2022-12-08 | HU0000703830 | 2,068900 | 305.961.000.000 | |
| 2022-12-07 | HU0000703830 | 2,068500 | 304.692.000.000 | |
| 2022-12-06 | HU0000703830 | 2,067700 | 303.223.000.000 | |
| 2022-12-05 | HU0000703830 | 2,067200 | 301.694.000.000 | |
| 2022-12-01 | HU0000703830 | 2,065100 | 300.871.000.000 | |
| 2022-11-30 | HU0000703830 | 2,064000 | 299.614.000.000 | |
| 2022-11-29 | HU0000703830 | 2,063100 | 298.191.000.000 | |
| 2022-11-28 | HU0000703830 | 2,062400 | 297.031.000.000 | |
| 2022-11-25 | HU0000703830 | 2,060100 | 295.804.000.000 | |
| 2022-11-24 | HU0000703830 | 2,059200 | 294.499.000.000 | |
| 2022-11-23 | HU0000703830 | 2,058200 | 293.194.000.000 | |
| 2022-11-22 | HU0000703830 | 2,057300 | 291.699.000.000 | |
| 2022-11-21 | HU0000703830 | 2,056300 | 290.516.000.000 | |
| 2022-11-18 | HU0000703830 | 2,053700 | 289.331.000.000 | |
| 2022-11-17 | HU0000703830 | 2,052700 | 288.332.000.000 | |
| 2022-11-16 | HU0000703830 | 2,051600 | 286.562.000.000 | |
| 2022-11-15 | HU0000703830 | 2,050700 | 285.634.000.000 | |
| 2022-11-14 | HU0000703830 | 2,049700 | 284.610.000.000 | |
| 2022-11-11 | HU0000703830 | 2,046900 | 283.707.000.000 | |
| 2022-11-10 | HU0000703830 | 2,045200 | 282.607.000.000 | |
| 2022-11-09 | HU0000703830 | 2,044400 | 282.188.000.000 | |
| 2022-11-08 | HU0000703830 | 2,043200 | 281.711.000.000 | |
| 2022-11-07 | HU0000703830 | 2,042200 | 280.695.000.000 | |
| 2022-11-04 | HU0000703830 | 2,039400 | 280.550.000.000 | |
| 2022-11-03 | HU0000703830 | 2,038600 | 280.093.000.000 | |
| 2022-11-02 | HU0000703830 | 2,037500 | 279.364.000.000 | |
| 2022-10-28 | HU0000703830 | 2,033100 | 279.065.000.000 | |
| 2022-10-27 | HU0000703830 | 2,032000 | 278.391.000.000 | |
| 2022-10-26 | HU0000703830 | 2,031000 | 278.236.000.000 | |
| 2022-10-25 | HU0000703830 | 2,029900 | 277.270.000.000 | |
| 2022-10-24 | HU0000703830 | 2,028900 | 276.263.000.000 | |
| 2022-10-21 | HU0000703830 | 2,026400 | 275.011.000.000 | |
| 2022-10-20 | HU0000703830 | 2,025400 | 273.022.000.000 | |
| 2022-10-19 | HU0000703830 | 2,024500 | 271.751.000.000 | |
| 2022-10-18 | HU0000703830 | 2,023600 | 271.048.000.000 | |
| 2022-10-17 | HU0000703830 | 2,022900 | 271.269.000.000 | |
| 2022-10-14 | HU0000703830 | 2,020900 | 270.200.000.000 | |
| 2022-10-13 | HU0000703830 | 2,023600 | 270.672.000.000 | |
| 2022-10-12 | HU0000703830 | 2,022700 | 269.483.000.000 | |
| 2022-10-11 | HU0000703830 | 2,022000 | 267.802.000.000 | |
| 2022-10-10 | HU0000703830 | 2,020900 | 266.046.000.000 | |
| 2022-10-07 | HU0000703830 | 2,018900 | 264.409.000.000 | |
| 2022-10-06 | HU0000703830 | 2,017900 | 263.725.000.000 | |
| 2022-10-05 | HU0000703830 | 2,017400 | 262.352.000.000 | |
| 2022-10-04 | HU0000703830 | 2,016600 | 259.695.000.000 | |
| 2022-10-03 | HU0000703830 | 2,016100 | 258.991.000.000 | |
| 2022-09-30 | HU0000703830 | 2,014000 | 257.635.000.000 | |
| 2022-09-29 | HU0000703830 | 2,013300 | 256.631.000.000 | |
| 2022-09-28 | HU0000703830 | 2,012700 | 255.685.000.000 | |
| 2022-09-27 | HU0000703830 | 2,012300 | 253.465.000.000 | |
| 2022-09-26 | HU0000703830 | 2,011600 | 252.218.000.000 | |
| 2022-09-23 | HU0000703830 | 2,009700 | 249.820.000.000 | |