| 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: 4,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-04 | HU0000735857 | 1,012700 | 202.540.000 | |
| 2025-04-03 | HU0000735857 | 1,012500 | 202.501.000 | |
| 2025-04-02 | HU0000735857 | 1,012400 | 202.471.000 | |
| 2025-04-01 | HU0000735857 | 1,012200 | 202.439.000 | |
| 2025-03-31 | HU0000735857 | 1,012000 | 202.405.000 | |
| 2025-03-28 | HU0000735857 | 1,011500 | 202.305.000 | |
| 2025-03-27 | HU0000735857 | 1,011300 | 202.263.000 | |
| 2025-03-26 | HU0000735857 | 1,011200 | 202.234.000 | |
| 2025-03-25 | HU0000735857 | 1,011100 | 202.211.000 | |
| 2025-03-24 | HU0000735857 | 1,010900 | 202.180.000 | |
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| 2025-03-21 | HU0000735857 | 1,010500 | 202.103.000 | |
| 2025-03-20 | HU0000735857 | 1,010300 | 202.064.000 | |
| 2025-03-19 | HU0000735857 | 1,010100 | 202.029.000 | |
| 2025-03-18 | HU0000735857 | 1,010000 | 202.006.000 | |
| 2025-03-17 | HU0000735857 | 1,010200 | 202.037.000 | |
| 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 | |
| 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 | |