| 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: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000708631 | 2,977700 | 2.579.540.000 | |
| 2025-03-07 | HU0000708631 | 3,022000 | 2.614.410.000 | |
| 2025-03-06 | HU0000708631 | 3,030200 | 2.621.560.000 | |
| 2025-03-05 | HU0000708631 | 3,044000 | 2.631.600.000 | |
| 2025-03-04 | HU0000708631 | 3,023000 | 2.613.430.000 | |
| 2025-03-03 | HU0000708631 | 3,071700 | 2.857.130.000 | |
| 2025-02-28 | HU0000708631 | 3,072400 | 2.857.850.000 | |
| 2025-02-27 | HU0000708631 | 3,066500 | 2.852.350.000 | |
| 2025-02-26 | HU0000708631 | 3,090100 | 2.864.430.000 | |
| 2025-02-25 | HU0000708631 | 3,077800 | 2.853.070.000 | |
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| 2025-02-24 | HU0000708631 | 3,090300 | 2.864.700.000 | |
| 2025-02-21 | HU0000708631 | 3,106000 | 2.879.190.000 | |
| 2025-02-20 | HU0000708631 | 3,125300 | 2.897.110.000 | |
| 2025-02-19 | HU0000708631 | 3,134200 | 2.893.560.000 | |
| 2025-02-18 | HU0000708631 | 3,134500 | 2.958.870.000 | |
| 2025-02-17 | HU0000708631 | 3,130300 | 2.954.960.000 | |
| 2025-02-14 | HU0000708631 | 3,128000 | 2.952.740.000 | |
| 2025-02-13 | HU0000708631 | 3,120500 | 2.945.680.000 | |
| 2025-02-12 | HU0000708631 | 3,098000 | 2.857.720.000 | |
| 2025-02-11 | HU0000708631 | 3,103500 | 2.858.410.000 | |
| 2025-02-10 | HU0000708631 | 3,102000 | 2.857.030.000 | |
| 2025-02-07 | HU0000708631 | 3,093200 | 2.848.950.000 | |
| 2025-02-06 | HU0000708631 | 3,106100 | 2.860.810.000 | |
| 2025-02-05 | HU0000708631 | 3,090300 | 2.845.580.000 | |
| 2025-02-04 | HU0000708631 | 3,081300 | 2.837.320.000 | |
| 2025-02-03 | HU0000708631 | 3,062100 | 2.819.670.000 | |
| 2025-01-31 | HU0000708631 | 3,100200 | 2.854.700.000 | |
| 2025-01-30 | HU0000708631 | 3,103600 | 2.853.500.000 | |
| 2025-01-29 | HU0000708631 | 3,091200 | 2.829.320.000 | |
| 2025-01-28 | HU0000708631 | 3,089200 | 2.827.460.000 | |
| 2025-01-27 | HU0000708631 | 3,073700 | 2.813.280.000 | |
| 2025-01-24 | HU0000708631 | 3,106400 | 2.843.170.000 | |
| 2025-01-23 | HU0000708631 | 3,101100 | 2.850.530.000 | |
| 2025-01-22 | HU0000708631 | 3,096200 | 2.846.110.000 | |
| 2025-01-21 | HU0000708631 | 3,077200 | 2.828.580.000 | |
| 2025-01-20 | HU0000708631 | 3,061700 | 2.814.320.000 | |
| 2025-01-17 | HU0000708631 | 3,055000 | 2.828.480.000 | |
| 2025-01-16 | HU0000708631 | 3,031000 | 2.802.390.000 | |
| 2025-01-15 | HU0000708631 | 3,026200 | 2.797.970.000 | |
| 2025-01-14 | HU0000708631 | 2,985500 | 2.760.310.000 | |
| 2025-01-13 | HU0000708631 | 2,975000 | 2.750.630.000 | |
| 2025-01-10 | HU0000708631 | 2,983100 | 2.758.180.000 | |
| 2025-01-09 | HU0000708631 | 3,014600 | 2.787.270.000 | |
| 2025-01-08 | HU0000708631 | 3,012100 | 2.784.960.000 | |
| 2025-01-07 | HU0000708631 | 3,023300 | 2.795.300.000 | |
| 2025-01-06 | HU0000708631 | 3,039600 | 2.810.350.000 | |
| 2025-01-03 | HU0000708631 | 3,014100 | 2.786.800.000 | |
| 2025-01-02 | HU0000708631 | 3,000100 | 2.773.820.000 | |
| 2024-12-31 | HU0000708631 | 2,997400 | 2.771.350.000 | |
| 2024-12-30 | HU0000708631 | 2,997000 | 2.771.030.000 | |
| 2024-12-23 | HU0000708631 | 3,006400 | 2.779.700.000 | |
| 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 | |
| 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 | |