| 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 | |
| 2025-08-04 | HU0000735857 | 1,032500 | 206.509.000 | |
| 2025-08-01 | HU0000735857 | 1,032100 | 206.414.000 | |
| 2025-07-31 | HU0000735857 | 1,031900 | 206.389.000 | |
| 2025-07-30 | HU0000735857 | 1,031800 | 206.354.000 | |
| 2025-07-29 | HU0000735857 | 1,031600 | 206.324.000 | |
| 2025-07-28 | HU0000735857 | 1,031400 | 206.282.000 | |
| 2025-07-25 | HU0000735857 | 1,031000 | 206.195.000 | |
| 2025-07-24 | HU0000735857 | 1,030800 | 206.163.000 | |
| 2025-07-23 | HU0000735857 | 1,030700 | 206.138.000 | |
| 2025-07-22 | HU0000735857 | 1,030500 | 206.099.000 | |
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| 2025-07-21 | HU0000735857 | 1,030300 | 206.058.000 | |
| 2025-07-18 | HU0000735857 | 1,029700 | 205.945.000 | |
| 2025-07-17 | HU0000735857 | 1,029500 | 205.909.000 | |
| 2025-07-16 | HU0000735857 | 1,029400 | 205.890.000 | |
| 2025-07-15 | HU0000735857 | 1,029300 | 205.869.000 | |
| 2025-07-14 | HU0000735857 | 1,029200 | 205.832.000 | |
| 2025-07-11 | HU0000735857 | 1,028700 | 205.743.000 | |
| 2025-07-10 | HU0000735857 | 1,028500 | 205.696.000 | |
| 2025-07-09 | HU0000735857 | 1,028300 | 205.658.000 | |
| 2025-07-08 | HU0000735857 | 1,028100 | 205.628.000 | |
| 2025-07-07 | HU0000735857 | 1,027900 | 205.584.000 | |
| 2025-07-04 | HU0000735857 | 1,027500 | 205.502.000 | |
| 2025-07-03 | HU0000735857 | 1,027300 | 205.459.000 | |