| 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 DPM Globális Részvény Alapok Alapja | ||||
| Évesített hozam: 22,52% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000708631 | 2,985100 | 2.633.880.000 | |
| 2024-11-18 | HU0000708631 | 2,989800 | 2.630.310.000 | |
| 2024-11-15 | HU0000708631 | 2,987200 | 2.627.980.000 | |
| 2024-11-14 | HU0000708631 | 3,014400 | 2.651.900.000 | |
| 2024-11-13 | HU0000708631 | 3,014300 | 2.651.800.000 | |
| 2024-11-12 | HU0000708631 | 3,022800 | 2.659.290.000 | |
| 2024-11-11 | HU0000708631 | 3,036100 | 2.671.010.000 | |
| 2024-11-08 | HU0000708631 | 3,024900 | 2.661.140.000 | |
| 2024-11-07 | HU0000708631 | 3,024900 | 2.661.190.000 | |
| 2024-11-06 | HU0000708631 | 2,999000 | 2.638.360.000 | |
|
|
||||
| 2024-11-05 | HU0000708631 | 2,961100 | 2.533.940.000 | |
| 2024-11-04 | HU0000708631 | 2,948500 | 2.523.190.000 | |
| 2024-10-31 | HU0000708631 | 2,937600 | 2.513.860.000 | |
| 2024-10-30 | HU0000708631 | 2,979700 | 2.549.920.000 | |
| 2024-10-29 | HU0000708631 | 2,984500 | 2.553.990.000 | |
| 2024-10-28 | HU0000708631 | 2,987000 | 2.556.130.000 | |
| 2024-10-25 | HU0000708631 | 2,988500 | 2.557.270.000 | |
| 2024-10-24 | HU0000708631 | 2,984800 | 2.554.140.000 | |
| 2024-10-22 | HU0000708631 | 2,991100 | 2.559.660.000 | |
| 2024-10-21 | HU0000708631 | 3,004200 | 2.561.320.000 | |
| 2024-10-18 | HU0000708631 | 3,009700 | 2.566.040.000 | |
| 2024-10-17 | HU0000708631 | 3,011700 | 2.567.700.000 | |
| 2024-10-16 | HU0000708631 | 2,997800 | 2.555.880.000 | |
| 2024-10-15 | HU0000708631 | 3,006500 | 2.563.320.000 | |
| 2024-10-14 | HU0000708631 | 3,015000 | 2.589.000.000 | |
| 2024-10-11 | HU0000708631 | 2,995300 | 2.572.130.000 | |
| 2024-10-10 | HU0000708631 | 2,982700 | 2.561.260.000 | |
| 2024-10-09 | HU0000708631 | 2,977500 | 2.556.870.000 | |
| 2024-10-08 | HU0000708631 | 2,968300 | 2.548.930.000 | |
| 2024-10-07 | HU0000708631 | 2,974000 | 2.451.340.000 | |
| 2024-10-04 | HU0000708631 | 2,972500 | 2.285.520.000 | |
| 2024-10-03 | HU0000708631 | 2,961500 | 2.238.900.000 | |
| 2024-10-02 | HU0000708631 | 2,970600 | 2.214.980.000 | |
| 2024-10-01 | HU0000708631 | 2,970700 | 2.215.060.000 | |
| 2024-09-30 | HU0000708631 | 2,981000 | 2.222.710.000 | |
| 2024-09-27 | HU0000708631 | 2,994700 | 2.232.900.000 | |
| 2024-09-26 | HU0000708631 | 2,989500 | 2.229.050.000 | |
| 2024-09-25 | HU0000708631 | 2,962000 | 2.208.530.000 | |
| 2024-09-24 | HU0000708631 | 2,962500 | 2.205.700.000 | |
| 2024-09-23 | HU0000708631 | 2,957200 | 2.201.700.000 | |
| 2024-09-20 | HU0000708631 | 2,947700 | 2.194.680.000 | |
| 2024-09-19 | HU0000708631 | 2,962300 | 2.205.550.000 | |
| 2024-09-18 | HU0000708631 | 2,925800 | 2.178.360.000 | |
| 2024-09-17 | HU0000708631 | 2,938800 | 2.188.030.000 | |
| 2024-09-16 | HU0000708631 | 2,930500 | 2.181.880.000 | |
| 2024-09-13 | HU0000708631 | 2,927100 | 2.179.350.000 | |
| 2024-09-12 | HU0000708631 | 2,902100 | 2.160.730.000 | |
| 2024-09-11 | HU0000708631 | 2,865500 | 2.133.490.000 | |
| 2024-09-10 | HU0000708631 | 2,871300 | 2.137.820.000 | |
| 2024-09-09 | HU0000708631 | 2,873100 | 2.139.120.000 | |
| 2024-09-06 | HU0000708631 | 2,863300 | 2.131.690.000 | |
| 2024-09-05 | HU0000708631 | 2,890700 | 2.152.050.000 | |
| 2024-09-04 | HU0000708631 | 2,903700 | 2.161.720.000 | |
| 2024-09-03 | HU0000708631 | 2,926300 | 2.178.560.000 | |
| 2024-09-02 | HU0000708631 | 2,954800 | 2.216.080.000 | |
| 2024-08-30 | HU0000708631 | 2,946000 | 2.202.710.000 | |
| 2024-08-29 | HU0000708631 | 2,944300 | 2.201.430.000 | |
| 2024-08-28 | HU0000708631 | 2,927600 | 2.188.940.000 | |
| 2024-08-27 | HU0000708631 | 2,930700 | 2.191.240.000 | |
| 2024-08-26 | HU0000708631 | 2,936900 | 2.195.870.000 | |
| 2024-08-23 | HU0000708631 | 2,932000 | 2.192.220.000 | |
| 2024-08-22 | HU0000708631 | 2,925300 | 2.187.200.000 | |
| 2024-08-21 | HU0000708631 | 2,924200 | 2.186.420.000 | |
| 2024-08-16 | HU0000708631 | 2,903900 | 2.171.200.000 | |
| 2024-08-15 | HU0000708631 | 2,886300 | 2.158.800.000 | |
| 2024-08-14 | HU0000708631 | 2,854800 | 2.135.250.000 | |
| 2024-08-13 | HU0000708631 | 2,837700 | 2.313.990.000 | |
| 2024-08-12 | HU0000708631 | 2,811900 | 2.292.940.000 | |
| 2024-08-09 | HU0000708631 | 2,802500 | 2.285.270.000 | |
| 2024-08-08 | HU0000708631 | 2,791800 | 2.276.560.000 | |
| 2024-08-07 | HU0000708631 | 2,794800 | 2.278.930.000 | |
| 2024-08-06 | HU0000708631 | 2,764600 | 2.254.330.000 | |
| 2024-08-05 | HU0000708631 | 2,739300 | 2.225.640.000 | |
| 2024-08-02 | HU0000708631 | 2,807000 | 2.280.600.000 | |
| 2024-08-01 | HU0000708631 | 2,885800 | 2.344.620.000 | |
| 2024-07-31 | HU0000708631 | 2,903100 | 2.358.680.000 | |
| 2024-07-30 | HU0000708631 | 2,878000 | 2.338.280.000 | |
| 2024-07-29 | HU0000708631 | 2,877100 | 2.332.500.000 | |
| 2024-07-26 | HU0000708631 | 2,870200 | 2.326.900.000 | |
| 2024-07-25 | HU0000708631 | 2,849000 | 2.309.720.000 | |
| 2024-07-24 | HU0000708631 | 2,865900 | 2.319.010.000 | |
| 2024-07-23 | HU0000708631 | 2,905500 | 2.351.050.000 | |
| 2024-07-22 | HU0000708631 | 2,892700 | 2.340.670.000 | |
| 2024-07-19 | HU0000708631 | 2,883200 | 2.332.990.000 | |
| 2024-07-18 | HU0000708631 | 2,904700 | 2.350.430.000 | |
| 2024-07-17 | HU0000708631 | 2,921400 | 2.363.910.000 | |
| 2024-07-16 | HU0000708631 | 2,940600 | 2.370.540.000 | |
| 2024-07-15 | HU0000708631 | 2,937500 | 2.368.060.000 | |
| 2024-07-12 | HU0000708631 | 2,934600 | 2.375.330.000 | |
| 2024-07-11 | HU0000708631 | 2,926400 | 2.366.160.000 | |
| 2024-07-10 | HU0000708631 | 2,910400 | 2.367.690.000 | |
| 2024-07-09 | HU0000708631 | 2,906000 | 2.364.110.000 | |
| 2024-07-08 | HU0000708631 | 2,910300 | 2.367.600.000 | |
| 2024-07-05 | HU0000708631 | 2,902600 | 2.361.330.000 | |
| 2024-07-04 | HU0000708631 | 2,898600 | 2.358.100.000 | |
| 2024-07-03 | HU0000708631 | 2,896700 | 2.356.540.000 | |
| 2024-07-02 | HU0000708631 | 2,873300 | 2.337.510.000 | |
| 2024-07-01 | HU0000708631 | 2,869600 | 2.334.510.000 | |
| 2024-06-28 | HU0000708631 | 2,880800 | 2.343.670.000 | |
| 2024-06-27 | HU0000708631 | 2,876400 | 2.340.030.000 | |
| 2024-06-26 | HU0000708631 | 2,870700 | 2.335.400.000 | |
| 2024-06-25 | HU0000708631 | 2,873300 | 2.337.550.000 | |
| 2024-06-24 | HU0000708631 | 2,883700 | 2.346.020.000 | |
| 2024-06-21 | HU0000708631 | 2,871600 | 2.336.140.000 | |
| 2024-06-20 | HU0000708631 | 2,875900 | 2.339.630.000 | |
| 2024-06-19 | HU0000708631 | 2,868800 | 2.328.820.000 | |
| 2024-06-18 | HU0000708631 | 2,868600 | 2.310.350.000 | |
| 2024-06-17 | HU0000708631 | 2,850100 | 2.319.030.000 | |
| 2024-06-14 | HU0000708631 | 2,848000 | 2.317.260.000 | |
| 2024-06-13 | HU0000708631 | 2,857900 | 2.325.550.000 | |
| 2024-06-12 | HU0000708631 | 2,874200 | 2.331.700.000 | |
| 2024-06-11 | HU0000708631 | 2,836500 | 2.301.140.000 | |
| 2024-06-10 | HU0000708631 | 2,845400 | 2.308.350.000 | |
| 2024-06-07 | HU0000708631 | 2,848400 | 2.310.820.000 | |
| 2024-06-06 | HU0000708631 | 2,848000 | 2.310.440.000 | |
| 2024-06-05 | HU0000708631 | 2,829400 | 2.295.390.000 | |
| 2024-06-04 | HU0000708631 | 2,803600 | 2.274.470.000 | |
| 2024-06-03 | HU0000708631 | 2,813500 | 2.282.430.000 | |
| 2024-05-31 | HU0000708631 | 2,793600 | 2.266.310.000 | |
| 2024-05-30 | HU0000708631 | 2,798100 | 2.267.100.000 | |
| 2024-05-29 | HU0000708631 | 2,807800 | 2.275.010.000 | |
| 2024-05-28 | HU0000708631 | 2,829500 | 2.292.600.000 | |
| 2024-05-27 | HU0000708631 | 2,835100 | 2.316.490.000 | |
| 2024-05-24 | HU0000708631 | 2,834300 | 2.315.820.000 | |
| 2024-05-23 | HU0000708631 | 2,841400 | 2.321.590.000 | |
| 2024-05-22 | HU0000708631 | 2,849400 | 2.366.830.000 | |
| 2024-05-21 | HU0000708631 | 2,844100 | 2.362.480.000 | |
| 2024-05-17 | HU0000708631 | 2,845000 | 2.363.170.000 | |
| 2024-05-16 | HU0000708631 | 2,848500 | 2.366.070.000 | |
| 2024-05-15 | HU0000708631 | 2,835100 | 2.345.250.000 | |
| 2024-05-14 | HU0000708631 | 2,810900 | 2.325.190.000 | |
| 2024-05-13 | HU0000708631 | 2,811700 | 2.325.860.000 | |
| 2024-05-10 | HU0000708631 | 2,813700 | 2.327.510.000 | |
| 2024-05-09 | HU0000708631 | 2,795400 | 2.312.410.000 | |
| 2024-05-08 | HU0000708631 | 2,790000 | 2.312.110.000 | |
| 2024-05-07 | HU0000708631 | 2,790300 | 2.158.730.000 | |
| 2024-05-06 | HU0000708631 | 2,771200 | 2.143.950.000 | |
| 2024-05-03 | HU0000708631 | 2,754900 | 2.119.450.000 | |
| 2024-05-02 | HU0000708631 | 2,724200 | 2.095.810.000 | |
| 2024-04-30 | HU0000708631 | 2,747200 | 2.100.680.000 | |
| 2024-04-29 | HU0000708631 | 2,759800 | 2.110.300.000 | |
| 2024-04-26 | HU0000708631 | 2,755100 | 2.115.250.000 | |
| 2024-04-25 | HU0000708631 | 2,725100 | 2.092.220.000 | |
| 2024-04-24 | HU0000708631 | 2,752200 | 2.113.040.000 | |
| 2024-04-23 | HU0000708631 | 2,745500 | 2.107.920.000 | |
| 2024-04-22 | HU0000708631 | 2,714900 | 2.084.420.000 | |
| 2024-04-19 | HU0000708631 | 2,710900 | 2.074.830.000 | |
| 2024-04-18 | HU0000708631 | 2,723300 | 2.084.660.000 | |
| 2024-04-17 | HU0000708631 | 2,729200 | 2.089.190.000 | |
| 2024-04-16 | HU0000708631 | 2,729100 | 1.901.870.000 | |
| 2024-04-15 | HU0000708631 | 2,766400 | 1.927.900.000 | |
| 2024-04-12 | HU0000708631 | 2,766500 | 1.884.760.000 | |
| 2024-04-11 | HU0000708631 | 2,773300 | 1.889.350.000 | |
| 2024-04-10 | HU0000708631 | 2,771000 | 1.889.720.000 | |
| 2024-04-09 | HU0000708631 | 2,788000 | 1.857.630.000 | |
| 2024-04-08 | HU0000708631 | 2,790800 | 1.859.500.000 | |
| 2024-04-05 | HU0000708631 | 2,781100 | 1.853.000.000 | |
| 2024-04-04 | HU0000708631 | 2,806900 | 1.870.210.000 | |
| 2024-04-03 | HU0000708631 | 2,789600 | 1.851.020.000 | |
| 2024-04-02 | HU0000708631 | 2,779700 | 1.844.450.000 | |
| 2024-03-28 | HU0000708631 | 2,806400 | 1.862.150.000 | |
| 2024-03-27 | HU0000708631 | 2,794000 | 1.853.930.000 | |
| 2024-03-26 | HU0000708631 | 2,793700 | 1.853.710.000 | |
| 2024-03-25 | HU0000708631 | 2,789900 | 1.851.600.000 | |
| 2024-03-22 | HU0000708631 | 2,796800 | 1.857.370.000 | |
| 2024-03-21 | HU0000708631 | 2,814000 | 1.868.750.000 | |
| 2024-03-20 | HU0000708631 | 2,777100 | 1.844.280.000 | |
| 2024-03-19 | HU0000708631 | 2,768300 | 1.839.510.000 | |
| 2024-03-18 | HU0000708631 | 2,768600 | 1.807.520.000 | |
| 2024-03-14 | HU0000708631 | 2,770400 | 1.808.710.000 | |
| 2024-03-13 | HU0000708631 | 2,780300 | 1.815.190.000 | |
| 2024-03-12 | HU0000708631 | 2,773800 | 1.810.910.000 | |
| 2024-03-11 | HU0000708631 | 2,750400 | 1.792.190.000 | |
| 2024-03-08 | HU0000708631 | 2,775700 | 1.808.660.000 | |
| 2024-03-07 | HU0000708631 | 2,763900 | 1.811.410.000 | |
| 2024-03-06 | HU0000708631 | 2,747000 | 1.800.380.000 | |
| 2024-03-05 | HU0000708631 | 2,735200 | 1.792.630.000 | |
| 2024-03-04 | HU0000708631 | 2,749500 | 1.802.010.000 | |
| 2024-03-01 | HU0000708631 | 2,738300 | 1.838.160.000 | |
| 2024-02-29 | HU0000708631 | 2,722200 | 1.827.350.000 | |
| 2024-02-28 | HU0000708631 | 2,716400 | 1.829.200.000 | |
| 2024-02-27 | HU0000708631 | 2,723000 | 1.831.580.000 | |
| 2024-02-26 | HU0000708631 | 2,727500 | 1.834.570.000 | |
| 2024-02-23 | HU0000708631 | 2,729700 | 1.836.050.000 | |
| 2024-02-22 | HU0000708631 | 2,714000 | 1.825.500.000 | |
| 2024-02-21 | HU0000708631 | 2,673600 | 1.720.040.000 | |
| 2024-02-20 | HU0000708631 | 2,674700 | 1.720.790.000 | |
| 2024-02-19 | HU0000708631 | 2,686300 | 1.728.220.000 | |
| 2024-02-16 | HU0000708631 | 2,692300 | 1.732.110.000 | |
| 2024-02-15 | HU0000708631 | 2,686100 | 1.763.060.000 | |
| 2024-02-14 | HU0000708631 | 2,665500 | 1.749.520.000 | |
| 2024-02-13 | HU0000708631 | 2,652200 | 1.740.790.000 | |
| 2024-02-12 | HU0000708631 | 2,687700 | 1.764.100.000 | |
| 2024-02-09 | HU0000708631 | 2,672800 | 1.754.320.000 | |
| 2024-02-08 | HU0000708631 | 2,664800 | 1.749.070.000 | |
| 2024-02-07 | HU0000708631 | 2,660200 | 1.746.040.000 | |
| 2024-02-06 | HU0000708631 | 2,645200 | 1.736.210.000 | |
| 2024-02-05 | HU0000708631 | 2,641600 | 1.733.840.000 | |
| 2024-02-02 | HU0000708631 | 2,639800 | 1.732.680.000 | |
| 2024-02-01 | HU0000708631 | 2,613300 | 1.715.280.000 | |
| 2024-01-31 | HU0000708631 | 2,618500 | 1.718.720.000 | |
| 2024-01-30 | HU0000708631 | 2,625800 | 1.723.800.000 | |
| 2024-01-29 | HU0000708631 | 2,612300 | 1.714.970.000 | |
| 2024-01-26 | HU0000708631 | 2,611300 | 1.714.270.000 | |
| 2024-01-25 | HU0000708631 | 2,597300 | 1.705.100.000 | |
| 2024-01-24 | HU0000708631 | 2,598800 | 1.706.100.000 | |
| 2024-01-23 | HU0000708631 | 2,579600 | 1.693.440.000 | |
| 2024-01-22 | HU0000708631 | 2,586000 | 1.697.680.000 | |
| 2024-01-19 | HU0000708631 | 2,559900 | 1.701.170.000 | |
| 2024-01-18 | HU0000708631 | 2,544100 | 1.698.060.000 | |
| 2024-01-17 | HU0000708631 | 2,524900 | 1.685.220.000 | |
| 2024-01-16 | HU0000708631 | 2,550200 | 1.702.140.000 | |
| 2024-01-15 | HU0000708631 | 2,559700 | 1.708.490.000 | |
| 2024-01-12 | HU0000708631 | 2,556700 | 1.706.440.000 | |
| 2024-01-11 | HU0000708631 | 2,548700 | 1.708.580.000 | |
| 2024-01-10 | HU0000708631 | 2,546900 | 1.707.380.000 | |
| 2024-01-09 | HU0000708631 | 2,537700 | 1.860.430.000 | |
| 2024-01-08 | HU0000708631 | 2,530400 | 1.860.740.000 | |
| 2024-01-05 | HU0000708631 | 2,520400 | 1.853.340.000 | |
| 2024-01-04 | HU0000708631 | 2,527200 | 1.858.360.000 | |
| 2024-01-03 | HU0000708631 | 2,527200 | 1.858.380.000 | |
| 2024-01-02 | HU0000708631 | 2,546100 | 1.872.220.000 | |
| 2023-12-29 | HU0000708631 | 2,560500 | 1.882.830.000 | |
| 2023-12-28 | HU0000708631 | 2,563200 | 1.884.820.000 | |
| 2023-12-27 | HU0000708631 | 2,556100 | 1.879.640.000 | |
| 2023-12-22 | HU0000708631 | 2,545400 | 1.873.880.000 | |
| 2023-12-21 | HU0000708631 | 2,528900 | 1.861.770.000 | |
| 2023-12-20 | HU0000708631 | 2,542400 | 1.871.320.000 | |
| 2023-12-19 | HU0000708631 | 2,535200 | 1.866.030.000 | |
| 2023-12-18 | HU0000708631 | 2,525400 | 1.859.680.000 | |
| 2023-12-15 | HU0000708631 | 2,517000 | 1.853.470.000 | |
| 2023-12-14 | HU0000708631 | 2,522400 | 1.857.650.000 | |
| 2023-12-13 | HU0000708631 | 2,493100 | 1.830.290.000 | |
| 2023-12-12 | HU0000708631 | 2,483600 | 1.823.290.000 | |
| 2023-12-11 | HU0000708631 | 2,476700 | 1.818.220.000 | |
| 2023-12-08 | HU0000708631 | 2,462900 | 1.808.100.000 | |
| 2023-12-07 | HU0000708631 | 2,452000 | 1.800.080.000 | |
| 2023-12-06 | HU0000708631 | 2,457100 | 1.803.820.000 | |
| 2023-12-05 | HU0000708631 | 2,446900 | 1.796.320.000 | |
| 2023-12-04 | HU0000708631 | 2,454200 | 1.794.900.000 | |
| 2023-12-01 | HU0000708631 | 2,456500 | 1.796.580.000 | |
| 2023-11-30 | HU0000708631 | 2,440700 | 1.785.000.000 | |
| 2023-11-29 | HU0000708631 | 2,442400 | 1.786.290.000 | |
| 2023-11-28 | HU0000708631 | 2,434200 | 1.780.230.000 | |
| 2023-11-27 | HU0000708631 | 2,439700 | 1.815.960.000 | |
| 2023-11-24 | HU0000708631 | 2,443500 | 1.818.790.000 | |
| 2023-11-23 | HU0000708631 | 2,439800 | 1.811.560.000 | |
| 2023-11-22 | HU0000708631 | 2,438800 | 1.810.780.000 | |