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 Nyíltvégű Dollár Duett Alapok Alapja | ||||
Évesített hozam: 4,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000717533 | 1,284000 | 203.487.000 | |
2024-05-15 | HU0000717533 | 1,283600 | 203.380.000 | |
2024-05-14 | HU0000717533 | 1,283100 | 203.647.000 | |
2024-05-13 | HU0000717533 | 1,282900 | 203.929.000 | |
2024-05-10 | HU0000717533 | 1,282300 | 203.982.000 | |
2024-05-09 | HU0000717533 | 1,281800 | 204.009.000 | |
2024-05-08 | HU0000717533 | 1,281600 | 204.058.000 | |
2024-05-07 | HU0000717533 | 1,281600 | 203.989.000 | |
2024-05-06 | HU0000717533 | 1,281600 | 204.042.000 | |
2024-05-03 | HU0000717533 | 1,281100 | 204.022.000 | |
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2024-05-02 | HU0000717533 | 1,280700 | 203.888.000 | |
2024-04-30 | HU0000717533 | 1,280100 | 203.880.000 | |
2024-04-29 | HU0000717533 | 1,280000 | 203.947.000 | |
2024-04-26 | HU0000717533 | 1,279600 | 203.876.000 | |
2024-04-25 | HU0000717533 | 1,279400 | 203.839.000 | |
2024-04-24 | HU0000717533 | 1,279100 | 204.465.000 | |
2024-04-23 | HU0000717533 | 1,279100 | 204.548.000 | |
2024-04-22 | HU0000717533 | 1,278800 | 204.635.000 | |
2024-04-19 | HU0000717533 | 1,278400 | 204.436.000 | |
2024-04-18 | HU0000717533 | 1,278500 | 204.458.000 | |
2024-04-17 | HU0000717533 | 1,278200 | 204.561.000 | |
2024-04-16 | HU0000717533 | 1,277700 | 204.509.000 | |
2024-04-15 | HU0000717533 | 1,278000 | 204.672.000 | |
2024-04-12 | HU0000717533 | 1,277800 | 204.646.000 | |
2024-04-11 | HU0000717533 | 1,278100 | 204.644.000 | |
2024-04-10 | HU0000717533 | 1,278500 | 204.844.000 | |
2024-04-09 | HU0000717533 | 1,278700 | 204.875.000 | |
2024-04-08 | HU0000717533 | 1,278300 | 205.078.000 |