| 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: 9,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708631 | 2,992900 | 2.758.430.000 | |
| 2024-12-19 | HU0000708631 | 2,981300 | 2.742.470.000 | |
| 2024-12-18 | HU0000708631 | 3,018500 | 2.773.130.000 | |
| 2024-12-17 | HU0000708631 | 3,048400 | 2.800.640.000 | |
| 2024-12-16 | HU0000708631 | 3,062700 | 2.813.790.000 | |
| 2024-12-13 | HU0000708631 | 3,056600 | 2.810.650.000 | |
| 2024-12-12 | HU0000708631 | 3,062100 | 2.815.730.000 | |
| 2024-12-11 | HU0000708631 | 3,069100 | 2.822.160.000 | |
| 2024-12-10 | HU0000708631 | 3,055300 | 2.809.510.000 | |
| 2024-12-09 | HU0000708631 | 3,067900 | 2.821.050.000 | |
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| 2024-12-06 | HU0000708631 | 3,070700 | 2.830.450.000 | |
| 2024-12-05 | HU0000708631 | 3,064200 | 2.804.120.000 | |
| 2024-12-04 | HU0000708631 | 3,068200 | 2.791.060.000 | |
| 2024-12-03 | HU0000708631 | 3,057200 | 2.781.090.000 | |
| 2024-12-02 | HU0000708631 | 3,053800 | 2.778.010.000 | |
| 2024-11-29 | HU0000708631 | 3,046800 | 2.771.590.000 | |
| 2024-11-28 | HU0000708631 | 3,038000 | 2.746.630.000 | |
| 2024-11-27 | HU0000708631 | 3,036800 | 2.757.560.000 | |
| 2024-11-26 | HU0000708631 | 3,035300 | 2.745.460.000 | |
| 2024-11-25 | HU0000708631 | 3,037800 | 2.732.530.000 | |
| 2024-11-22 | HU0000708631 | 3,018800 | 2.764.000.000 | |
| 2024-11-21 | HU0000708631 | 2,999100 | 2.727.610.000 | |
| 2024-11-20 | HU0000708631 | 2,989300 | 2.637.640.000 | |
| 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 | |