| 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: 6,04% | ||||
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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 | |
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| 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 | |