| 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: 6,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000735857 | 1,036400 | 207.273.000 | |
| 2025-08-22 | HU0000735857 | 1,035800 | 207.161.000 | |
| 2025-08-21 | HU0000735857 | 1,035600 | 207.125.000 | |
| 2025-08-19 | HU0000735857 | 1,035200 | 207.044.000 | |
| 2025-08-18 | HU0000735857 | 1,035000 | 207.008.000 | |
| 2025-08-15 | HU0000735857 | 1,034500 | 206.900.000 | |
| 2025-08-14 | HU0000735857 | 1,034300 | 206.855.000 | |
| 2025-08-13 | HU0000735857 | 1,034100 | 206.820.000 | |
| 2025-08-12 | HU0000735857 | 1,034000 | 206.791.000 | |
| 2025-08-11 | HU0000735857 | 1,033800 | 206.758.000 | |
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| 2025-08-08 | HU0000735857 | 1,033300 | 206.662.000 | |
| 2025-08-07 | HU0000735857 | 1,033100 | 206.625.000 | |
| 2025-08-06 | HU0000735857 | 1,033000 | 206.596.000 | |
| 2025-08-05 | HU0000735857 | 1,032800 | 206.558.000 | |
| 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 | |