| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |