| 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: 7,30% | ||||
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| 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 | |
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| 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 | |