| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Dollár Duett Alapok Alapja | ||||
| Évesített hozam: 4,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000717533 | 1,354000 | 211.228.000 | |
| 2025-08-15 | HU0000717533 | 1,353600 | 211.221.000 | |
| 2025-08-14 | HU0000717533 | 1,353400 | 210.851.000 | |
| 2025-08-13 | HU0000717533 | 1,353200 | 210.823.000 | |
| 2025-08-12 | HU0000717533 | 1,353000 | 210.822.000 | |
| 2025-08-11 | HU0000717533 | 1,352800 | 210.648.000 | |
| 2025-08-08 | HU0000717533 | 1,352400 | 210.352.000 | |
| 2025-08-07 | HU0000717533 | 1,352300 | 210.292.000 | |
| 2025-08-06 | HU0000717533 | 1,351600 | 209.759.000 | |
| 2025-08-05 | HU0000717533 | 1,351500 | 209.913.000 | |
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| 2025-08-04 | HU0000717533 | 1,351100 | 209.809.000 | |
| 2025-08-01 | HU0000717533 | 1,350500 | 209.770.000 | |
| 2025-07-31 | HU0000717533 | 1,350400 | 209.760.000 | |
| 2025-07-30 | HU0000717533 | 1,350200 | 209.783.000 | |
| 2025-07-29 | HU0000717533 | 1,350100 | 210.069.000 | |
| 2025-07-28 | HU0000717533 | 1,350100 | 209.378.000 | |
| 2025-07-25 | HU0000717533 | 1,349600 | 209.200.000 | |
| 2025-07-24 | HU0000717533 | 1,349500 | 209.034.000 | |
| 2025-07-23 | HU0000717533 | 1,349300 | 209.015.000 | |
| 2025-07-22 | HU0000717533 | 1,349100 | 208.999.000 | |
| 2025-07-21 | HU0000717533 | 1,348800 | 208.896.000 | |
| 2025-07-18 | HU0000717533 | 1,348500 | 208.936.000 | |
| 2025-07-17 | HU0000717533 | 1,348300 | 208.870.000 | |
| 2025-07-16 | HU0000717533 | 1,348100 | 208.601.000 | |
| 2025-07-15 | HU0000717533 | 1,348000 | 208.601.000 | |
| 2025-07-14 | HU0000717533 | 1,347800 | 208.489.000 | |
| 2025-07-11 | HU0000717533 | 1,347300 | 208.460.000 | |
| 2025-07-10 | HU0000717533 | 1,347200 | 208.415.000 | |
| 2025-07-09 | HU0000717533 | 1,347700 | 208.494.000 | |
| 2025-07-08 | HU0000717533 | 1,347600 | 208.259.000 | |
| 2025-07-07 | HU0000717533 | 1,347500 | 208.112.000 | |
| 2025-07-04 | HU0000717533 | 1,347100 | 208.187.000 | |
| 2025-07-03 | HU0000717533 | 1,347000 | 208.008.000 | |
| 2025-07-02 | HU0000717533 | 1,346800 | 207.594.000 | |
| 2025-07-01 | HU0000717533 | 1,346500 | 207.510.000 | |
| 2025-06-30 | HU0000717533 | 1,346200 | 207.490.000 | |
| 2025-06-27 | HU0000717533 | 1,345700 | 207.863.000 | |
| 2025-06-26 | HU0000717533 | 1,345600 | 207.743.000 | |
| 2025-06-25 | HU0000717533 | 1,345200 | 207.669.000 | |
| 2025-06-24 | HU0000717533 | 1,344900 | 207.561.000 | |
| 2025-06-23 | HU0000717533 | 1,344600 | 208.403.000 | |