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: 6,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |