| 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: 7,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |