| 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: 1,98% | ||||
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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 | |