| 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 A sorozat HUF | ||||
| Évesített hozam: 4,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-02 | HU0000737259 | 1,009700 | 2.078.260.000 | |
| 2025-05-30 | HU0000737259 | 1,009400 | 1.981.440.000 | |
| 2025-05-29 | HU0000737259 | 1,009200 | 1.998.770.000 | |
| 2025-05-28 | HU0000737259 | 1,009100 | 1.992.520.000 | |
| 2025-05-27 | HU0000737259 | 1,009000 | 1.973.720.000 | |
| 2025-05-26 | HU0000737259 | 1,008900 | 1.905.970.000 | |
| 2025-05-23 | HU0000737259 | 1,008400 | 1.825.320.000 | |
| 2025-05-22 | HU0000737259 | 1,008300 | 1.782.460.000 | |
| 2025-05-21 | HU0000737259 | 1,008200 | 1.784.850.000 | |
| 2025-05-20 | HU0000737259 | 1,008100 | 1.743.390.000 | |
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| 2025-05-19 | HU0000737259 | 1,007900 | 1.686.610.000 | |
| 2025-05-16 | HU0000737259 | 1,007600 | 1.686.230.000 | |
| 2025-05-15 | HU0000737259 | 1,007400 | 1.665.430.000 | |
| 2025-05-14 | HU0000737259 | 1,007300 | 1.633.320.000 | |
| 2025-05-13 | HU0000737259 | 1,007200 | 1.575.860.000 | |
| 2025-05-12 | HU0000737259 | 1,007100 | 1.568.160.000 | |
| 2025-05-09 | HU0000737259 | 1,006700 | 1.517.080.000 | |
| 2025-05-08 | HU0000737259 | 1,006500 | 1.490.640.000 | |
| 2025-05-07 | HU0000737259 | 1,006300 | 1.468.030.000 | |
| 2025-05-06 | HU0000737259 | 1,006400 | 1.425.260.000 | |
| 2025-05-05 | HU0000737259 | 1,006300 | 1.271.700.000 | |
| 2025-04-30 | HU0000737259 | 1,005700 | 1.252.870.000 | |