| 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: 4,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000737259 | 1,020800 | 5.007.120.000 | |
| 2025-08-22 | HU0000737259 | 1,020400 | 4.864.040.000 | |
| 2025-08-21 | HU0000737259 | 1,020200 | 4.836.350.000 | |
| 2025-08-19 | HU0000737259 | 1,019900 | 4.652.450.000 | |
| 2025-08-18 | HU0000737259 | 1,019800 | 4.619.710.000 | |
| 2025-08-15 | HU0000737259 | 1,019300 | 4.612.120.000 | |
| 2025-08-14 | HU0000737259 | 1,019200 | 4.580.640.000 | |
| 2025-08-13 | HU0000737259 | 1,019000 | 4.386.560.000 | |
| 2025-08-12 | HU0000737259 | 1,018900 | 4.354.980.000 | |
| 2025-08-11 | HU0000737259 | 1,018800 | 4.220.240.000 | |
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| 2025-08-08 | HU0000737259 | 1,018400 | 4.224.970.000 | |
| 2025-08-07 | HU0000737259 | 1,018300 | 4.230.490.000 | |
| 2025-08-06 | HU0000737259 | 1,018200 | 4.214.850.000 | |
| 2025-08-05 | HU0000737259 | 1,018000 | 4.130.580.000 | |
| 2025-08-04 | HU0000737259 | 1,017800 | 4.067.240.000 | |
| 2025-08-01 | HU0000737259 | 1,017400 | 4.054.780.000 | |
| 2025-07-31 | HU0000737259 | 1,017400 | 4.046.070.000 | |
| 2025-07-30 | HU0000737259 | 1,017200 | 3.983.960.000 | |
| 2025-07-29 | HU0000737259 | 1,017100 | 3.938.030.000 | |
| 2025-07-28 | HU0000737259 | 1,016900 | 3.843.050.000 | |
| 2025-07-25 | HU0000737259 | 1,016600 | 3.782.940.000 | |
| 2025-07-24 | HU0000737259 | 1,016500 | 3.731.430.000 | |
| 2025-07-23 | HU0000737259 | 1,016400 | 3.667.830.000 | |
| 2025-07-22 | HU0000737259 | 1,016200 | 3.615.430.000 | |
| 2025-07-21 | HU0000737259 | 1,016100 | 3.509.340.000 | |
| 2025-07-18 | HU0000737259 | 1,015600 | 3.453.040.000 | |
| 2025-07-17 | HU0000737259 | 1,015500 | 3.404.640.000 | |
| 2025-07-16 | HU0000737259 | 1,015400 | 3.391.270.000 | |
| 2025-07-15 | HU0000737259 | 1,015400 | 3.310.410.000 | |
| 2025-07-14 | HU0000737259 | 1,015200 | 3.189.900.000 | |
| 2025-07-11 | HU0000737259 | 1,014900 | 3.186.120.000 | |
| 2025-07-10 | HU0000737259 | 1,014700 | 3.168.190.000 | |
| 2025-07-09 | HU0000737259 | 1,014500 | 3.107.250.000 | |
| 2025-07-08 | HU0000737259 | 1,014400 | 3.044.020.000 | |
| 2025-07-07 | HU0000737259 | 1,014200 | 3.018.880.000 | |
| 2025-07-04 | HU0000737259 | 1,013900 | 3.009.300.000 | |
| 2025-07-03 | HU0000737259 | 1,013800 | 3.008.960.000 | |
| 2025-07-02 | HU0000737259 | 1,013700 | 3.007.830.000 | |
| 2025-07-01 | HU0000737259 | 1,013600 | 2.949.330.000 | |
| 2025-06-30 | HU0000737259 | 1,013500 | 2.901.710.000 | |
| 2025-06-27 | HU0000737259 | 1,013100 | 2.828.810.000 | |
| 2025-06-26 | HU0000737259 | 1,012900 | 2.825.430.000 | |
| 2025-06-25 | HU0000737259 | 1,013000 | 2.798.730.000 | |
| 2025-06-24 | HU0000737259 | 1,012800 | 2.787.020.000 | |