| 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: 4,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-04-05 | HU0000717533 | 1,277900 | 205.007.000 | |
| 2024-04-04 | HU0000717533 | 1,278100 | 205.521.000 | |
| 2024-04-03 | HU0000717533 | 1,277200 | 205.363.000 | |
| 2024-04-02 | HU0000717533 | 1,277000 | 205.530.000 | |
| 2024-03-28 | HU0000717533 | 1,276200 | 205.815.000 | |
| 2024-03-27 | HU0000717533 | 1,276400 | 205.929.000 | |
| 2024-03-26 | HU0000717533 | 1,276400 | 206.029.000 | |
| 2024-03-25 | HU0000717533 | 1,276000 | 206.227.000 | |
| 2024-03-22 | HU0000717533 | 1,275600 | 206.203.000 | |
| 2024-03-21 | HU0000717533 | 1,276100 | 206.413.000 | |
| 2024-03-20 | HU0000717533 | 1,275400 | 206.305.000 | |
| 2024-03-19 | HU0000717533 | 1,275100 | 206.294.000 | |
| 2024-03-18 | HU0000717533 | 1,275300 | 206.356.000 | |
| 2024-03-14 | HU0000717533 | 1,275100 | 206.253.000 | |
| 2024-03-13 | HU0000717533 | 1,274600 | 206.321.000 | |
| 2024-03-12 | HU0000717533 | 1,274700 | 206.419.000 | |
| 2024-03-11 | HU0000717533 | 1,274800 | 206.487.000 | |
| 2024-03-08 | HU0000717533 | 1,274600 | 206.639.000 | |
| 2024-03-07 | HU0000717533 | 1,274300 | 206.702.000 | |
| 2024-03-06 | HU0000717533 | 1,273900 | 206.749.000 | |
| 2024-03-05 | HU0000717533 | 1,273500 | 206.798.000 | |
| 2024-03-04 | HU0000717533 | 1,273400 | 206.851.000 | |
| 2024-03-01 | HU0000717533 | 1,273100 | 206.971.000 | |
| 2024-02-29 | HU0000717533 | 1,273100 | 206.994.000 | |
| 2024-02-28 | HU0000717533 | 1,273000 | 207.022.000 | |
| 2024-02-27 | HU0000717533 | 1,274100 | 207.343.000 | |
| 2024-02-26 | HU0000717533 | 1,274000 | 207.419.000 | |
| 2024-02-23 | HU0000717533 | 1,273700 | 207.391.000 | |
| 2024-02-22 | HU0000717533 | 1,274000 | 207.323.000 | |
| 2024-02-21 | HU0000717533 | 1,273600 | 207.335.000 | |
| 2024-02-20 | HU0000717533 | 1,273500 | 207.354.000 | |
| 2024-02-19 | HU0000717533 | 1,273500 | 207.338.000 | |
| 2024-02-16 | HU0000717533 | 1,273000 | 207.428.000 | |
| 2024-02-15 | HU0000717533 | 1,273000 | 207.763.000 | |
| 2024-02-14 | HU0000717533 | 1,272800 | 207.766.000 | |
| 2024-02-13 | HU0000717533 | 1,273000 | 207.947.000 | |
| 2024-02-12 | HU0000717533 | 1,273400 | 208.035.000 | |
| 2024-02-09 | HU0000717533 | 1,272900 | 207.960.000 | |
| 2024-02-08 | HU0000717533 | 1,273200 | 208.057.000 | |
| 2024-02-07 | HU0000717533 | 1,273100 | 207.996.000 | |
| 2024-02-06 | HU0000717533 | 1,272900 | 207.316.000 | |
| 2024-02-05 | HU0000717533 | 1,272800 | 207.312.000 | |
| 2024-02-02 | HU0000717533 | 1,273400 | 206.998.000 | |
| 2024-02-01 | HU0000717533 | 1,273400 | 206.961.000 | |
| 2024-01-31 | HU0000717533 | 1,273400 | 206.920.000 | |
| 2024-01-30 | HU0000717533 | 1,272700 | 207.364.000 | |
| 2024-01-29 | HU0000717533 | 1,272900 | 207.421.000 | |
| 2024-01-26 | HU0000717533 | 1,273100 | 207.137.000 | |
| 2024-01-25 | HU0000717533 | 1,273600 | 207.221.000 | |
| 2024-01-24 | HU0000717533 | 1,273300 | 207.134.000 | |
| 2024-01-23 | HU0000717533 | 1,273400 | 207.045.000 | |
| 2024-01-22 | HU0000717533 | 1,270700 | 206.552.000 | |
| 2024-01-19 | HU0000717533 | 1,270400 | 206.749.000 | |
| 2024-01-18 | HU0000717533 | 1,270700 | 206.630.000 | |
| 2024-01-17 | HU0000717533 | 1,267500 | 205.863.000 | |
| 2024-01-16 | HU0000717533 | 1,267600 | 205.974.000 | |
| 2024-01-15 | HU0000717533 | 1,267800 | 206.300.000 | |
| 2024-01-12 | HU0000717533 | 1,267700 | 206.993.000 | |
| 2024-01-11 | HU0000717533 | 1,267500 | 206.967.000 | |
| 2024-01-10 | HU0000717533 | 1,267200 | 206.830.000 | |
| 2024-01-09 | HU0000717533 | 1,267200 | 206.894.000 | |
| 2024-01-08 | HU0000717533 | 1,263300 | 206.419.000 | |
| 2024-01-05 | HU0000717533 | 1,263000 | 206.238.000 | |
| 2024-01-04 | HU0000717533 | 1,263100 | 207.213.000 | |
| 2024-01-03 | HU0000717533 | 1,263400 | 207.274.000 | |
| 2024-01-02 | HU0000717533 | 1,263600 | 207.311.000 | |