| 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: 9,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000703830 | 2,486200 | 394.807.000.000 | |
| 2024-07-24 | HU0000703830 | 2,485500 | 395.366.000.000 | |
| 2024-07-23 | HU0000703830 | 2,484100 | 394.621.000.000 | |
| 2024-07-22 | HU0000703830 | 2,483700 | 394.504.000.000 | |
| 2024-07-19 | HU0000703830 | 2,482800 | 394.604.000.000 | |
| 2024-07-18 | HU0000703830 | 2,482200 | 394.593.000.000 | |
| 2024-07-17 | HU0000703830 | 2,481700 | 394.884.000.000 | |
| 2024-07-16 | HU0000703830 | 2,481200 | 395.243.000.000 | |
| 2024-07-15 | HU0000703830 | 2,480700 | 395.368.000.000 | |
| 2024-07-12 | HU0000703830 | 2,479700 | 395.435.000.000 | |
|
|
||||
| 2024-07-11 | HU0000703830 | 2,479200 | 395.347.000.000 | |
| 2024-07-10 | HU0000703830 | 2,478800 | 395.508.000.000 | |
| 2024-07-09 | HU0000703830 | 2,478600 | 395.466.000.000 | |
| 2024-07-08 | HU0000703830 | 2,478000 | 394.968.000.000 | |
| 2024-07-05 | HU0000703830 | 2,477100 | 394.914.000.000 | |
| 2024-07-04 | HU0000703830 | 2,476800 | 394.995.000.000 | |
| 2024-07-03 | HU0000703830 | 2,476400 | 394.879.000.000 | |
| 2024-07-02 | HU0000703830 | 2,476100 | 394.924.000.000 | |
| 2024-07-01 | HU0000703830 | 2,475800 | 394.966.000.000 | |
| 2024-06-28 | HU0000703830 | 2,474600 | 395.110.000.000 | |
| 2024-06-27 | HU0000703830 | 2,474100 | 395.094.000.000 | |
| 2024-06-26 | HU0000703830 | 2,473700 | 395.157.000.000 | |
| 2024-06-25 | HU0000703830 | 2,473000 | 394.890.000.000 | |
| 2024-06-24 | HU0000703830 | 2,472600 | 394.810.000.000 | |
| 2024-06-21 | HU0000703830 | 2,471600 | 394.272.000.000 | |
| 2024-06-20 | HU0000703830 | 2,471200 | 393.661.000.000 | |
| 2024-06-19 | HU0000703830 | 2,470900 | 393.636.000.000 | |
| 2024-06-18 | HU0000703830 | 2,470300 | 393.648.000.000 | |
| 2024-06-17 | HU0000703830 | 2,469900 | 392.878.000.000 | |
| 2024-06-14 | HU0000703830 | 2,468800 | 392.772.000.000 | |
| 2024-06-13 | HU0000703830 | 2,468100 | 392.299.000.000 | |
| 2024-06-12 | HU0000703830 | 2,467700 | 392.177.000.000 | |
| 2024-06-11 | HU0000703830 | 2,467400 | 391.752.000.000 | |
| 2024-06-10 | HU0000703830 | 2,467000 | 391.601.000.000 | |
| 2024-06-07 | HU0000703830 | 2,465600 | 391.463.000.000 | |
| 2024-06-06 | HU0000703830 | 2,465300 | 391.548.000.000 | |
| 2024-06-05 | HU0000703830 | 2,465300 | 391.428.000.000 | |
| 2024-06-04 | HU0000703830 | 2,465300 | 390.767.000.000 | |
| 2024-06-03 | HU0000703830 | 2,465200 | 390.361.000.000 | |
| 2024-05-31 | HU0000703830 | 2,464200 | 390.408.000.000 | |
| 2024-05-30 | HU0000703830 | 2,463200 | 390.118.000.000 | |
| 2024-05-29 | HU0000703830 | 2,462700 | 390.909.000.000 | |
| 2024-05-28 | HU0000703830 | 2,462000 | 390.612.000.000 | |
| 2024-05-27 | HU0000703830 | 2,461400 | 390.837.000.000 | |
| 2024-05-24 | HU0000703830 | 2,460400 | 391.154.000.000 | |
| 2024-05-23 | HU0000703830 | 2,460000 | 392.163.000.000 | |
| 2024-05-22 | HU0000703830 | 2,459500 | 393.010.000.000 | |
| 2024-05-21 | HU0000703830 | 2,458400 | 393.053.000.000 | |
| 2024-05-17 | HU0000703830 | 2,458200 | 393.716.000.000 | |
| 2024-05-16 | HU0000703830 | 2,457400 | 393.575.000.000 | |
| 2024-05-15 | HU0000703830 | 2,456800 | 393.415.000.000 | |
| 2024-05-14 | HU0000703830 | 2,456400 | 394.268.000.000 | |
| 2024-05-13 | HU0000703830 | 2,456000 | 392.896.000.000 | |
| 2024-05-10 | HU0000703830 | 2,454900 | 393.367.000.000 | |
| 2024-05-09 | HU0000703830 | 2,454300 | 393.176.000.000 | |
| 2024-05-08 | HU0000703830 | 2,453800 | 393.092.000.000 | |
| 2024-05-07 | HU0000703830 | 2,453200 | 392.820.000.000 | |
| 2024-05-06 | HU0000703830 | 2,452700 | 392.977.000.000 | |
| 2024-05-03 | HU0000703830 | 2,451900 | 392.211.000.000 | |
| 2024-05-02 | HU0000703830 | 2,451500 | 391.697.000.000 | |
| 2024-04-30 | HU0000703830 | 2,450900 | 391.467.000.000 | |
| 2024-04-29 | HU0000703830 | 2,450300 | 388.435.000.000 | |
| 2024-04-26 | HU0000703830 | 2,449300 | 388.537.000.000 | |
| 2024-04-25 | HU0000703830 | 2,448800 | 388.466.000.000 | |
| 2024-04-24 | HU0000703830 | 2,448400 | 388.015.000.000 | |
| 2024-04-23 | HU0000703830 | 2,447800 | 387.234.000.000 | |
| 2024-04-22 | HU0000703830 | 2,447100 | 387.002.000.000 | |
| 2024-04-19 | HU0000703830 | 2,446000 | 386.571.000.000 | |
| 2024-04-18 | HU0000703830 | 2,445400 | 386.176.000.000 | |
| 2024-04-17 | HU0000703830 | 2,445100 | 386.078.000.000 | |
| 2024-04-16 | HU0000703830 | 2,444700 | 385.820.000.000 | |
| 2024-04-15 | HU0000703830 | 2,444300 | 385.426.000.000 | |
| 2024-04-12 | HU0000703830 | 2,443000 | 385.216.000.000 | |
| 2024-04-11 | HU0000703830 | 2,442600 | 385.198.000.000 | |
| 2024-04-10 | HU0000703830 | 2,442100 | 384.961.000.000 | |
| 2024-04-09 | HU0000703830 | 2,441100 | 384.771.000.000 | |
| 2024-04-08 | HU0000703830 | 2,440700 | 385.255.000.000 | |
| 2024-04-05 | HU0000703830 | 2,439400 | 385.430.000.000 | |
| 2024-04-04 | HU0000703830 | 2,438900 | 385.337.000.000 | |
| 2024-04-03 | HU0000703830 | 2,438500 | 385.360.000.000 | |
| 2024-04-02 | HU0000703830 | 2,438700 | 386.177.000.000 | |
| 2024-03-28 | HU0000703830 | 2,436200 | 385.963.000.000 | |
| 2024-03-27 | HU0000703830 | 2,435400 | 385.756.000.000 | |
| 2024-03-26 | HU0000703830 | 2,434500 | 385.549.000.000 | |
| 2024-03-25 | HU0000703830 | 2,434000 | 386.000.000.000 | |
| 2024-03-22 | HU0000703830 | 2,432700 | 385.662.000.000 | |
| 2024-03-21 | HU0000703830 | 2,432000 | 385.654.000.000 | |
| 2024-03-20 | HU0000703830 | 2,431400 | 385.712.000.000 | |
| 2024-03-19 | HU0000703830 | 2,431100 | 386.586.000.000 | |
| 2024-03-18 | HU0000703830 | 2,430600 | 386.695.000.000 | |
| 2024-03-14 | HU0000703830 | 2,428900 | 386.556.000.000 | |
| 2024-03-13 | HU0000703830 | 2,428500 | 386.643.000.000 | |
| 2024-03-12 | HU0000703830 | 2,427900 | 386.266.000.000 | |
| 2024-03-11 | HU0000703830 | 2,427300 | 385.625.000.000 | |
| 2024-03-08 | HU0000703830 | 2,426100 | 385.357.000.000 | |
| 2024-03-07 | HU0000703830 | 2,425400 | 385.494.000.000 | |
| 2024-03-06 | HU0000703830 | 2,424700 | 385.635.000.000 | |
| 2024-03-05 | HU0000703830 | 2,424300 | 385.859.000.000 | |
| 2024-03-04 | HU0000703830 | 2,423700 | 385.873.000.000 | |
| 2024-03-01 | HU0000703830 | 2,422400 | 386.061.000.000 | |
| 2024-02-29 | HU0000703830 | 2,421800 | 386.187.000.000 | |
| 2024-02-28 | HU0000703830 | 2,421200 | 386.181.000.000 | |
| 2024-02-27 | HU0000703830 | 2,420000 | 386.451.000.000 | |
| 2024-02-26 | HU0000703830 | 2,419300 | 386.556.000.000 | |
| 2024-02-23 | HU0000703830 | 2,417500 | 387.114.000.000 | |
| 2024-02-22 | HU0000703830 | 2,416800 | 386.774.000.000 | |
| 2024-02-21 | HU0000703830 | 2,416300 | 387.034.000.000 | |
| 2024-02-20 | HU0000703830 | 2,415500 | 386.792.000.000 | |
| 2024-02-19 | HU0000703830 | 2,416100 | 386.887.000.000 | |
| 2024-02-16 | HU0000703830 | 2,414700 | 386.833.000.000 | |
| 2024-02-15 | HU0000703830 | 2,414100 | 386.187.000.000 | |
| 2024-02-14 | HU0000703830 | 2,413400 | 385.669.000.000 | |
| 2024-02-13 | HU0000703830 | 2,412800 | 385.582.000.000 | |
| 2024-02-12 | HU0000703830 | 2,412200 | 385.859.000.000 | |
| 2024-02-09 | HU0000703830 | 2,410900 | 385.820.000.000 | |
| 2024-02-08 | HU0000703830 | 2,410200 | 386.025.000.000 | |
| 2024-02-07 | HU0000703830 | 2,409400 | 385.830.000.000 | |
| 2024-02-06 | HU0000703830 | 2,408800 | 386.070.000.000 | |
| 2024-02-05 | HU0000703830 | 2,409100 | 386.521.000.000 | |
| 2024-02-02 | HU0000703830 | 2,407600 | 386.230.000.000 | |
| 2024-02-01 | HU0000703830 | 2,406900 | 383.869.000.000 | |
| 2024-01-31 | HU0000703830 | 2,407100 | 384.253.000.000 | |
| 2024-01-30 | HU0000703830 | 2,406500 | 384.297.000.000 | |
| 2024-01-29 | HU0000703830 | 2,406000 | 384.068.000.000 | |
| 2024-01-26 | HU0000703830 | 2,404300 | 383.193.000.000 | |
| 2024-01-25 | HU0000703830 | 2,403700 | 382.906.000.000 | |
| 2024-01-24 | HU0000703830 | 2,403100 | 382.414.000.000 | |
| 2024-01-23 | HU0000703830 | 2,402600 | 381.822.000.000 | |
| 2024-01-22 | HU0000703830 | 2,402000 | 378.845.000.000 | |
| 2024-01-19 | HU0000703830 | 2,400300 | 377.795.000.000 | |
| 2024-01-18 | HU0000703830 | 2,399800 | 377.230.000.000 | |
| 2024-01-17 | HU0000703830 | 2,399600 | 377.590.000.000 | |
| 2024-01-16 | HU0000703830 | 2,399100 | 377.941.000.000 | |
| 2024-01-15 | HU0000703830 | 2,398500 | 376.771.000.000 | |
| 2024-01-12 | HU0000703830 | 2,396900 | 375.781.000.000 | |
| 2024-01-11 | HU0000703830 | 2,396300 | 375.066.000.000 | |
| 2024-01-10 | HU0000703830 | 2,395700 | 373.961.000.000 | |
| 2024-01-09 | HU0000703830 | 2,395200 | 372.196.000.000 | |
| 2024-01-08 | HU0000703830 | 2,394600 | 372.326.000.000 | |
| 2024-01-05 | HU0000703830 | 2,393300 | 370.947.000.000 | |
| 2024-01-04 | HU0000703830 | 2,392700 | 370.605.000.000 | |
| 2024-01-03 | HU0000703830 | 2,392500 | 370.460.000.000 | |
| 2024-01-02 | HU0000703830 | 2,392400 | 370.219.000.000 | |
| 2023-12-29 | HU0000703830 | 2,390700 | 370.254.000.000 | |
| 2023-12-28 | HU0000703830 | 2,390200 | 369.958.000.000 | |
| 2023-12-27 | HU0000703830 | 2,389700 | 369.192.000.000 | |
| 2023-12-22 | HU0000703830 | 2,386900 | 368.360.000.000 | |
| 2023-12-21 | HU0000703830 | 2,386300 | 368.462.000.000 | |
| 2023-12-20 | HU0000703830 | 2,385300 | 368.989.000.000 | |
| 2023-12-19 | HU0000703830 | 2,384200 | 370.286.000.000 | |
| 2023-12-18 | HU0000703830 | 2,382600 | 370.984.000.000 | |
| 2023-12-15 | HU0000703830 | 2,380900 | 371.165.000.000 | |
| 2023-12-14 | HU0000703830 | 2,379600 | 370.871.000.000 | |
| 2023-12-13 | HU0000703830 | 2,378900 | 371.188.000.000 | |
| 2023-12-12 | HU0000703830 | 2,378300 | 371.327.000.000 | |
| 2023-12-11 | HU0000703830 | 2,377500 | 371.664.000.000 | |
| 2023-12-08 | HU0000703830 | 2,376100 | 372.489.000.000 | |
| 2023-12-07 | HU0000703830 | 2,375200 | 372.348.000.000 | |
| 2023-12-06 | HU0000703830 | 2,374300 | 373.461.000.000 | |
| 2023-12-05 | HU0000703830 | 2,373200 | 373.918.000.000 | |
| 2023-12-04 | HU0000703830 | 2,372500 | 374.450.000.000 | |
| 2023-12-01 | HU0000703830 | 2,371100 | 374.964.000.000 | |
| 2023-11-30 | HU0000703830 | 2,370300 | 375.402.000.000 | |
| 2023-11-29 | HU0000703830 | 2,369400 | 375.440.000.000 | |
| 2023-11-28 | HU0000703830 | 2,368700 | 376.184.000.000 | |
| 2023-11-27 | HU0000703830 | 2,367900 | 376.715.000.000 | |
| 2023-11-24 | HU0000703830 | 2,366400 | 377.055.000.000 | |
| 2023-11-23 | HU0000703830 | 2,365700 | 378.184.000.000 | |
| 2023-11-22 | HU0000703830 | 2,365100 | 378.439.000.000 | |
| 2023-11-21 | HU0000703830 | 2,364000 | 378.798.000.000 | |
| 2023-11-20 | HU0000703830 | 2,362900 | 378.996.000.000 | |
| 2023-11-17 | HU0000703830 | 2,361000 | 379.829.000.000 | |
| 2023-11-16 | HU0000703830 | 2,360500 | 381.194.000.000 | |
| 2023-11-15 | HU0000703830 | 2,360400 | 381.264.000.000 | |
| 2023-11-14 | HU0000703830 | 2,359600 | 381.544.000.000 | |
| 2023-11-13 | HU0000703830 | 2,359100 | 382.141.000.000 | |
| 2023-11-10 | HU0000703830 | 2,357300 | 382.093.000.000 | |
| 2023-11-09 | HU0000703830 | 2,356500 | 381.636.000.000 | |
| 2023-11-08 | HU0000703830 | 2,356800 | 381.654.000.000 | |
| 2023-11-07 | HU0000703830 | 2,356300 | 381.360.000.000 | |
| 2023-11-06 | HU0000703830 | 2,355700 | 381.279.000.000 | |
| 2023-11-03 | HU0000703830 | 2,354000 | 381.645.000.000 | |
| 2023-11-02 | HU0000703830 | 2,354200 | 381.590.000.000 | |
| 2023-10-31 | HU0000703830 | 2,352800 | 381.556.000.000 | |
| 2023-10-30 | HU0000703830 | 2,352200 | 381.406.000.000 | |
| 2023-10-27 | HU0000703830 | 2,350200 | 381.349.000.000 | |
| 2023-10-26 | HU0000703830 | 2,349500 | 381.038.000.000 | |
| 2023-10-25 | HU0000703830 | 2,348700 | 380.983.000.000 | |
| 2023-10-24 | HU0000703830 | 2,347100 | 380.452.000.000 | |
| 2023-10-20 | HU0000703830 | 2,344400 | 380.229.000.000 | |
| 2023-10-19 | HU0000703830 | 2,344600 | 379.766.000.000 | |
| 2023-10-18 | HU0000703830 | 2,343700 | 379.020.000.000 | |
| 2023-10-17 | HU0000703830 | 2,342800 | 379.118.000.000 | |
| 2023-10-16 | HU0000703830 | 2,342400 | 378.919.000.000 | |
| 2023-10-13 | HU0000703830 | 2,340400 | 377.699.000.000 | |
| 2023-10-12 | HU0000703830 | 2,340000 | 377.129.000.000 | |
| 2023-10-11 | HU0000703830 | 2,339200 | 376.652.000.000 | |
| 2023-10-10 | HU0000703830 | 2,338400 | 376.162.000.000 | |
| 2023-10-09 | HU0000703830 | 2,337600 | 375.773.000.000 | |
| 2023-10-06 | HU0000703830 | 2,335300 | 375.722.000.000 | |
| 2023-10-05 | HU0000703830 | 2,334900 | 375.398.000.000 | |
| 2023-10-04 | HU0000703830 | 2,334100 | 375.135.000.000 | |
| 2023-10-03 | HU0000703830 | 2,333600 | 375.161.000.000 | |
| 2023-10-02 | HU0000703830 | 2,333200 | 375.096.000.000 | |
| 2023-09-29 | HU0000703830 | 2,331200 | 374.817.000.000 | |
| 2023-09-28 | HU0000703830 | 2,330700 | 373.479.000.000 | |
| 2023-09-27 | HU0000703830 | 2,329900 | 373.306.000.000 | |
| 2023-09-26 | HU0000703830 | 2,329200 | 372.625.000.000 | |
| 2023-09-25 | HU0000703830 | 2,328500 | 372.623.000.000 | |
| 2023-09-22 | HU0000703830 | 2,325700 | 372.653.000.000 | |
| 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 | |