| 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: 3,09% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |