| 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: 12,33% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000703830 | 2,009000 | 247.364.000.000 | |
| 2022-09-21 | HU0000703830 | 2,008300 | 245.226.000.000 | |
| 2022-09-20 | HU0000703830 | 2,007600 | 243.768.000.000 | |
| 2022-09-19 | HU0000703830 | 2,007200 | 243.383.000.000 | |
| 2022-09-16 | HU0000703830 | 2,005300 | 242.376.000.000 | |
| 2022-09-15 | HU0000703830 | 2,004700 | 241.648.000.000 | |
| 2022-09-14 | HU0000703830 | 2,004000 | 240.401.000.000 | |
| 2022-09-13 | HU0000703830 | 2,003400 | 239.002.000.000 | |
| 2022-09-12 | HU0000703830 | 2,002800 | 236.591.000.000 | |
| 2022-09-09 | HU0000703830 | 2,000900 | 235.786.000.000 | |
| 2022-09-08 | HU0000703830 | 2,000600 | 234.742.000.000 | |
| 2022-09-07 | HU0000703830 | 2,000000 | 232.230.000.000 | |
| 2022-09-06 | HU0000703830 | 1,999300 | 230.954.000.000 | |
| 2022-09-05 | HU0000703830 | 1,998800 | 229.746.000.000 | |
| 2022-09-02 | HU0000703830 | 1,996600 | 229.813.000.000 | |
| 2022-09-01 | HU0000703830 | 1,996000 | 228.995.000.000 | |
| 2022-08-31 | HU0000703830 | 1,995500 | 228.141.000.000 | |
| 2022-08-30 | HU0000703830 | 1,995300 | 226.475.000.000 | |
| 2022-08-29 | HU0000703830 | 1,994900 | 225.500.000.000 | |
| 2022-08-26 | HU0000703830 | 1,993100 | 223.839.000.000 | |
| 2022-08-25 | HU0000703830 | 1,992400 | 222.022.000.000 | |
| 2022-08-24 | HU0000703830 | 1,991800 | 221.539.000.000 | |
| 2022-08-23 | HU0000703830 | 1,991200 | 218.886.000.000 | |
| 2022-08-22 | HU0000703830 | 1,990600 | 217.854.000.000 | |
| 2022-08-19 | HU0000703830 | 1,989100 | 216.724.000.000 | |
| 2022-08-18 | HU0000703830 | 1,988500 | 216.063.000.000 | |
| 2022-08-17 | HU0000703830 | 1,987800 | 214.956.000.000 | |
| 2022-08-16 | HU0000703830 | 1,987100 | 214.823.000.000 | |
| 2022-08-15 | HU0000703830 | 1,986500 | 214.054.000.000 | |
| 2022-08-12 | HU0000703830 | 1,984600 | 212.990.000.000 | |
| 2022-08-11 | HU0000703830 | 1,984000 | 212.130.000.000 | |
| 2022-08-10 | HU0000703830 | 1,983400 | 211.219.000.000 | |
| 2022-08-09 | HU0000703830 | 1,982700 | 210.592.000.000 | |
| 2022-08-08 | HU0000703830 | 1,982100 | 209.473.000.000 | |
| 2022-08-05 | HU0000703830 | 1,980500 | 209.304.000.000 | |
| 2022-08-04 | HU0000703830 | 1,979800 | 208.711.000.000 | |
| 2022-08-03 | HU0000703830 | 1,979200 | 208.352.000.000 | |
| 2022-08-02 | HU0000703830 | 1,978200 | 207.748.000.000 | |
| 2022-08-01 | HU0000703830 | 1,977600 | 206.371.000.000 | |
| 2022-07-29 | HU0000703830 | 1,975800 | 205.172.000.000 | |
| 2022-07-28 | HU0000703830 | 1,975200 | 204.465.000.000 | |
| 2022-07-27 | HU0000703830 | 1,974600 | 203.745.000.000 | |
| 2022-07-26 | HU0000703830 | 1,974600 | 202.046.000.000 | |
| 2022-07-25 | HU0000703830 | 1,974000 | 201.417.000.000 | |
| 2022-07-22 | HU0000703830 | 1,972200 | 200.499.000.000 | |
| 2022-07-21 | HU0000703830 | 1,971600 | 199.081.000.000 | |
| 2022-07-20 | HU0000703830 | 1,970700 | 197.741.000.000 | |
| 2022-07-19 | HU0000703830 | 1,970300 | 195.633.000.000 | |
| 2022-07-18 | HU0000703830 | 1,969600 | 193.427.000.000 | |
| 2022-07-15 | HU0000703830 | 1,967900 | 192.017.000.000 | |
| 2022-07-14 | HU0000703830 | 1,967500 | 189.516.000.000 | |
| 2022-07-13 | HU0000703830 | 1,967000 | 188.173.000.000 | |
| 2022-07-12 | HU0000703830 | 1,966500 | 186.859.000.000 | |
| 2022-07-11 | HU0000703830 | 1,965800 | 185.527.000.000 | |
| 2022-07-08 | HU0000703830 | 1,964000 | 184.600.000.000 | |
| 2022-07-07 | HU0000703830 | 1,964200 | 183.584.000.000 | |
| 2022-07-06 | HU0000703830 | 1,966600 | 182.696.000.000 | |
| 2022-07-05 | HU0000703830 | 1,965800 | 181.366.000.000 | |
| 2022-07-04 | HU0000703830 | 1,965300 | 179.906.000.000 | |
| 2022-07-01 | HU0000703830 | 1,963800 | 178.290.000.000 | |
| 2022-06-30 | HU0000703830 | 1,963300 | 178.241.000.000 | |
| 2022-06-29 | HU0000703830 | 1,962900 | 177.309.000.000 | |
| 2022-06-28 | HU0000703830 | 1,963200 | 176.068.000.000 | |
| 2022-06-27 | HU0000703830 | 1,962800 | 174.741.000.000 | |
| 2022-06-24 | HU0000703830 | 1,961500 | 173.716.000.000 | |
| 2022-06-23 | HU0000703830 | 1,961000 | 173.365.000.000 | |
| 2022-06-22 | HU0000703830 | 1,960500 | 172.257.000.000 | |
| 2022-06-21 | HU0000703830 | 1,960100 | 170.745.000.000 | |
| 2022-06-20 | HU0000703830 | 1,959600 | 169.223.000.000 | |
| 2022-06-17 | HU0000703830 | 1,958400 | 168.452.000.000 | |
| 2022-06-16 | HU0000703830 | 1,958100 | 166.905.000.000 | |
| 2022-06-15 | HU0000703830 | 1,958500 | 164.915.000.000 | |
| 2022-06-14 | HU0000703830 | 1,957900 | 163.095.000.000 | |
| 2022-06-13 | HU0000703830 | 1,957700 | 160.190.000.000 | |
| 2022-06-10 | HU0000703830 | 1,956600 | 158.878.000.000 | |
| 2022-06-09 | HU0000703830 | 1,956100 | 158.193.000.000 | |
| 2022-06-08 | HU0000703830 | 1,955700 | 157.477.000.000 | |
| 2022-06-07 | HU0000703830 | 1,955400 | 156.253.000.000 | |
| 2022-06-03 | HU0000703830 | 1,953700 | 156.275.000.000 | |
| 2022-06-02 | HU0000703830 | 1,953200 | 154.687.000.000 | |
| 2022-06-01 | HU0000703830 | 1,952900 | 153.670.000.000 | |
| 2022-05-31 | HU0000703830 | 1,952700 | 151.357.000.000 | |
| 2022-05-30 | HU0000703830 | 1,952400 | 150.726.000.000 | |
| 2022-05-27 | HU0000703830 | 1,951100 | 149.811.000.000 | |
| 2022-05-26 | HU0000703830 | 1,950700 | 148.601.000.000 | |
| 2022-05-25 | HU0000703830 | 1,950300 | 147.709.000.000 | |
| 2022-05-24 | HU0000703830 | 1,949900 | 146.463.000.000 | |
| 2022-05-23 | HU0000703830 | 1,949500 | 145.527.000.000 | |
| 2022-05-20 | HU0000703830 | 1,948300 | 144.143.000.000 | |
| 2022-05-19 | HU0000703830 | 1,948000 | 143.829.000.000 | |
| 2022-05-18 | HU0000703830 | 1,947400 | 142.930.000.000 | |
| 2022-05-17 | HU0000703830 | 1,946900 | 141.839.000.000 | |
| 2022-05-16 | HU0000703830 | 1,946500 | 141.265.000.000 | |
| 2022-05-13 | HU0000703830 | 1,945200 | 140.338.000.000 | |
| 2022-05-12 | HU0000703830 | 1,944800 | 139.696.000.000 | |
| 2022-05-11 | HU0000703830 | 1,944400 | 138.896.000.000 | |
| 2022-05-10 | HU0000703830 | 1,944000 | 137.761.000.000 | |
| 2022-05-09 | HU0000703830 | 1,943700 | 136.423.000.000 | |
| 2022-05-06 | HU0000703830 | 1,942500 | 135.813.000.000 | |
| 2022-05-05 | HU0000703830 | 1,942100 | 135.702.000.000 | |
| 2022-05-04 | HU0000703830 | 1,941700 | 135.144.000.000 | |
| 2022-05-03 | HU0000703830 | 1,941200 | 134.656.000.000 | |
| 2022-05-02 | HU0000703830 | 1,940700 | 134.051.000.000 | |
| 2022-04-29 | HU0000703830 | 1,939600 | 133.935.000.000 | |
| 2022-04-28 | HU0000703830 | 1,939100 | 133.447.000.000 | |
| 2022-04-27 | HU0000703830 | 1,938700 | 132.196.000.000 | |
| 2022-04-26 | HU0000703830 | 1,938600 | 131.648.000.000 | |
| 2022-04-25 | HU0000703830 | 1,938200 | 131.371.000.000 | |
| 2022-04-22 | HU0000703830 | 1,937100 | 131.158.000.000 | |
| 2022-04-21 | HU0000703830 | 1,936600 | 130.741.000.000 | |
| 2022-04-20 | HU0000703830 | 1,936100 | 130.467.000.000 | |
| 2022-04-19 | HU0000703830 | 1,935800 | 129.646.000.000 | |
| 2022-04-14 | HU0000703830 | 1,933900 | 129.238.000.000 | |
| 2022-04-13 | HU0000703830 | 1,933500 | 128.646.000.000 | |
| 2022-04-12 | HU0000703830 | 1,933100 | 127.941.000.000 | |
| 2022-04-11 | HU0000703830 | 1,932800 | 126.112.000.000 | |
| 2022-04-08 | HU0000703830 | 1,931600 | 125.131.000.000 | |
| 2022-04-07 | HU0000703830 | 1,931200 | 124.403.000.000 | |
| 2022-04-06 | HU0000703830 | 1,930800 | 123.894.000.000 | |
| 2022-04-05 | HU0000703830 | 1,930500 | 124.070.000.000 | |
| 2022-04-04 | HU0000703830 | 1,930100 | 123.165.000.000 | |
| 2022-04-01 | HU0000703830 | 1,929000 | 122.529.000.000 | |
| 2022-03-31 | HU0000703830 | 1,928500 | 121.598.000.000 | |
| 2022-03-30 | HU0000703830 | 1,928100 | 120.789.000.000 | |