| 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 Nyíltvégű Pénzpiaci Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: 5,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-02 | HU0000735857 | 1,022100 | 204.416.000 | |
| 2025-05-30 | HU0000735857 | 1,021700 | 204.334.000 | |
| 2025-05-29 | HU0000735857 | 1,021500 | 204.297.000 | |
| 2025-05-28 | HU0000735857 | 1,021300 | 204.264.000 | |
| 2025-05-27 | HU0000735857 | 1,021200 | 204.232.000 | |
| 2025-05-26 | HU0000735857 | 1,021000 | 204.203.000 | |
| 2025-05-23 | HU0000735857 | 1,020400 | 204.089.000 | |
| 2025-05-22 | HU0000735857 | 1,020300 | 204.055.000 | |
| 2025-05-21 | HU0000735857 | 1,020100 | 204.027.000 | |
| 2025-05-20 | HU0000735857 | 1,020000 | 203.994.000 | |
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| 2025-05-19 | HU0000735857 | 1,019800 | 203.963.000 | |
| 2025-05-16 | HU0000735857 | 1,019300 | 203.869.000 | |
| 2025-05-15 | HU0000735857 | 1,019200 | 203.835.000 | |
| 2025-05-14 | HU0000735857 | 1,019000 | 203.806.000 | |
| 2025-05-13 | HU0000735857 | 1,018800 | 203.767.000 | |
| 2025-05-12 | HU0000735857 | 1,018700 | 203.735.000 | |
| 2025-05-09 | HU0000735857 | 1,018200 | 203.640.000 | |
| 2025-05-08 | HU0000735857 | 1,018000 | 203.598.000 | |
| 2025-05-07 | HU0000735857 | 1,017800 | 203.557.000 | |
| 2025-05-06 | HU0000735857 | 1,017800 | 203.553.000 | |
| 2025-05-05 | HU0000735857 | 1,017600 | 203.529.000 | |
| 2025-04-30 | HU0000735857 | 1,016800 | 203.368.000 | |