| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000735857 | 1,009800 | 201.958.000 | |
| 2025-03-13 | HU0000735857 | 1,009600 | 201.916.000 | |
| 2025-03-12 | HU0000735857 | 1,009600 | 201.919.000 | |
| 2025-03-11 | HU0000735857 | 1,009500 | 201.906.000 | |
| 2025-03-10 | HU0000735857 | 1,009400 | 201.877.000 | |
| 2025-03-07 | HU0000735857 | 1,009000 | 201.801.000 | |
| 2025-03-06 | HU0000735857 | 1,008800 | 201.760.000 | |
| 2025-03-05 | HU0000735857 | 1,008700 | 201.743.000 | |
| 2025-03-04 | HU0000735857 | 1,008600 | 201.717.000 | |
| 2025-03-03 | HU0000735857 | 1,008400 | 201.689.000 | |
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| 2025-02-28 | HU0000735857 | 1,008100 | 201.610.000 | |
| 2025-02-27 | HU0000735857 | 1,007800 | 201.569.000 | |
| 2025-02-26 | HU0000735857 | 1,007700 | 201.545.000 | |
| 2025-02-25 | HU0000735857 | 1,007600 | 201.527.000 | |
| 2025-02-24 | HU0000735857 | 1,007500 | 201.500.000 | |
| 2025-02-21 | HU0000735857 | 1,007100 | 201.420.000 | |
| 2025-02-20 | HU0000735857 | 1,006800 | 201.364.000 | |
| 2025-02-19 | HU0000735857 | 1,006600 | 201.327.000 | |
| 2025-02-18 | HU0000735857 | 1,006400 | 201.286.000 | |
| 2025-02-17 | HU0000735857 | 1,006400 | 201.272.000 | |
| 2025-02-14 | HU0000735857 | 1,006000 | 201.196.000 | |
| 2025-02-13 | HU0000735857 | 1,005800 | 201.158.000 | |
| 2025-02-12 | HU0000735857 | 1,005600 | 201.128.000 | |
| 2025-02-11 | HU0000735857 | 1,005600 | 201.111.000 | |
| 2025-02-10 | HU0000735857 | 1,005400 | 201.082.000 | |
| 2025-02-07 | HU0000735857 | 1,005000 | 201.004.000 | |
| 2025-02-06 | HU0000735857 | 1,004800 | 200.963.000 | |
| 2025-02-05 | HU0000735857 | 1,004700 | 200.949.000 | |
| 2025-02-04 | HU0000735857 | 1,004600 | 200.929.000 | |
| 2025-02-03 | HU0000735857 | 1,004600 | 200.913.000 | |
| 2025-01-31 | HU0000735857 | 1,004200 | 200.835.000 | |
| 2025-01-30 | HU0000735857 | 1,004000 | 200.802.000 | |
| 2025-01-29 | HU0000735857 | 1,003900 | 200.780.000 | |
| 2025-01-28 | HU0000735857 | 1,003800 | 200.757.000 | |
| 2025-01-27 | HU0000735857 | 1,003500 | 200.705.000 | |
| 2025-01-24 | HU0000735857 | 1,003100 | 200.626.000 | |
| 2025-01-23 | HU0000735857 | 1,003000 | 200.590.000 | |
| 2025-01-22 | HU0000735857 | 1,002900 | 200.571.000 | |
| 2025-01-21 | HU0000735857 | 1,002700 | 200.540.000 | |
| 2025-01-20 | HU0000735857 | 1,002600 | 200.526.000 | |
| 2025-01-17 | HU0000735857 | 1,002200 | 200.440.000 | |
| 2025-01-16 | HU0000735857 | 1,002100 | 200.415.000 | |
| 2025-01-15 | HU0000735857 | 1,001900 | 200.385.000 | |
| 2025-01-14 | HU0000735857 | 1,001800 | 200.357.000 | |
| 2025-01-13 | HU0000735857 | 1,001700 | 200.340.000 | |