| 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: -5,80% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000708631 | 2,084400 | 1.532.990.000 | |
| 2023-03-27 | HU0000708631 | 2,085800 | 1.534.020.000 | |
| 2023-03-24 | HU0000708631 | 2,063800 | 1.517.870.000 | |
| 2023-03-23 | HU0000708631 | 2,092500 | 1.538.930.000 | |
| 2023-03-22 | HU0000708631 | 2,093200 | 1.539.460.000 | |
| 2023-03-21 | HU0000708631 | 2,080300 | 1.529.980.000 | |
| 2023-03-20 | HU0000708631 | 2,059100 | 1.497.000.000 | |
| 2023-03-17 | HU0000708631 | 2,045400 | 1.505.050.000 | |
| 2023-03-16 | HU0000708631 | 2,054800 | 1.511.920.000 | |
| 2023-03-14 | HU0000708631 | 2,056100 | 1.512.930.000 | |
|
|
||||
| 2023-03-13 | HU0000708631 | 2,033400 | 1.496.180.000 | |
| 2023-03-10 | HU0000708631 | 2,056800 | 1.513.400.000 | |
| 2023-03-09 | HU0000708631 | 2,114900 | 1.556.180.000 | |
| 2023-03-08 | HU0000708631 | 2,112700 | 1.554.550.000 | |
| 2023-03-07 | HU0000708631 | 2,125300 | 1.563.820.000 | |
| 2023-03-06 | HU0000708631 | 2,141600 | 1.575.810.000 | |
| 2023-03-03 | HU0000708631 | 2,111700 | 1.561.440.000 | |
| 2023-03-02 | HU0000708631 | 2,086300 | 1.543.010.000 | |
| 2023-03-01 | HU0000708631 | 2,095800 | 1.550.080.000 | |
| 2023-02-28 | HU0000708631 | 2,093500 | 1.560.140.000 | |
| 2023-02-27 | HU0000708631 | 2,101800 | 1.566.350.000 | |
| 2023-02-24 | HU0000708631 | 2,081000 | 1.542.070.000 | |
| 2023-02-23 | HU0000708631 | 2,098900 | 1.555.300.000 | |
| 2023-02-22 | HU0000708631 | 2,100700 | 1.563.470.000 | |
| 2023-02-21 | HU0000708631 | 2,106800 | 1.568.030.000 | |
| 2023-02-20 | HU0000708631 | 2,127300 | 1.591.250.000 | |
| 2023-02-17 | HU0000708631 | 2,120200 | 1.585.940.000 | |
| 2023-02-16 | HU0000708631 | 2,138100 | 1.599.310.000 | |
| 2023-02-15 | HU0000708631 | 2,140500 | 1.601.130.000 | |
| 2023-02-14 | HU0000708631 | 2,139900 | 1.600.660.000 | |
| 2023-02-13 | HU0000708631 | 2,139900 | 1.600.660.000 | |
| 2023-02-10 | HU0000708631 | 2,120300 | 1.586.030.000 | |
| 2023-02-09 | HU0000708631 | 2,145200 | 1.604.630.000 | |
| 2023-02-08 | HU0000708631 | 2,142200 | 1.602.370.000 | |
| 2023-02-07 | HU0000708631 | 2,126300 | 1.590.540.000 | |
| 2023-02-06 | HU0000708631 | 2,130100 | 1.595.410.000 | |
| 2023-02-03 | HU0000708631 | 2,147300 | 1.608.290.000 | |
| 2023-02-02 | HU0000708631 | 2,145400 | 1.607.240.000 | |
| 2023-02-01 | HU0000708631 | 2,113300 | 1.589.370.000 | |
| 2023-01-31 | HU0000708631 | 2,098300 | 1.578.060.000 | |
| 2023-01-30 | HU0000708631 | 2,103800 | 1.583.330.000 | |
| 2023-01-27 | HU0000708631 | 2,107400 | 1.586.010.000 | |
| 2023-01-26 | HU0000708631 | 2,095300 | 1.588.490.000 | |
| 2023-01-25 | HU0000708631 | 2,074400 | 1.572.700.000 | |
| 2023-01-24 | HU0000708631 | 2,088800 | 1.583.620.000 | |
| 2023-01-23 | HU0000708631 | 2,093400 | 1.587.060.000 | |
| 2023-01-20 | HU0000708631 | 2,062200 | 1.563.420.000 | |
| 2023-01-19 | HU0000708631 | 2,048400 | 1.552.970.000 | |
| 2023-01-18 | HU0000708631 | 2,082900 | 1.579.090.000 | |
| 2023-01-17 | HU0000708631 | 2,081700 | 1.580.100.000 | |
| 2023-01-16 | HU0000708631 | 2,076300 | 1.576.020.000 | |
| 2023-01-13 | HU0000708631 | 2,065900 | 1.568.150.000 | |
| 2023-01-12 | HU0000708631 | 2,058400 | 1.562.260.000 | |
| 2023-01-11 | HU0000708631 | 2,046900 | 1.558.020.000 | |
| 2023-01-10 | HU0000708631 | 2,026100 | 1.562.090.000 | |
| 2023-01-09 | HU0000708631 | 2,036800 | 1.570.270.000 | |
| 2023-01-06 | HU0000708631 | 1,992500 | 1.536.160.000 | |
| 2023-01-05 | HU0000708631 | 1,981400 | 1.527.580.000 | |
| 2023-01-04 | HU0000708631 | 1,996000 | 1.538.810.000 | |
| 2023-01-03 | HU0000708631 | 1,974500 | 1.522.250.000 | |
| 2023-01-02 | HU0000708631 | 1,975300 | 1.527.280.000 | |
| 2022-12-30 | HU0000708631 | 1,961300 | 1.516.460.000 | |
| 2022-12-29 | HU0000708631 | 1,972000 | 1.524.710.000 | |
| 2022-12-28 | HU0000708631 | 1,961200 | 1.516.380.000 | |
| 2022-12-27 | HU0000708631 | 1,963500 | 1.518.200.000 | |
| 2022-12-23 | HU0000708631 | 1,953400 | 1.510.380.000 | |
| 2022-12-22 | HU0000708631 | 1,952600 | 1.509.750.000 | |
| 2022-12-21 | HU0000708631 | 1,968200 | 1.521.780.000 | |
| 2022-12-20 | HU0000708631 | 1,952700 | 1.509.820.000 | |
| 2022-12-19 | HU0000708631 | 1,958600 | 1.514.340.000 | |
| 2022-12-16 | HU0000708631 | 1,964900 | 1.519.250.000 | |
| 2022-12-15 | HU0000708631 | 1,984500 | 1.534.380.000 | |
| 2022-12-14 | HU0000708631 | 2,042600 | 1.593.450.000 | |
| 2022-12-13 | HU0000708631 | 2,051300 | 1.600.160.000 | |
| 2022-12-12 | HU0000708631 | 2,005100 | 1.564.160.000 | |
| 2022-12-09 | HU0000708631 | 2,009600 | 1.553.470.000 | |
| 2022-12-08 | HU0000708631 | 2,005600 | 1.550.360.000 | |
| 2022-12-07 | HU0000708631 | 1,992500 | 1.540.260.000 | |
| 2022-12-06 | HU0000708631 | 2,007500 | 1.551.820.000 | |
| 2022-12-05 | HU0000708631 | 2,026300 | 1.551.380.000 | |
| 2022-12-01 | HU0000708631 | 2,045600 | 1.546.580.000 | |
| 2022-11-30 | HU0000708631 | 1,994700 | 1.508.100.000 | |
| 2022-11-29 | HU0000708631 | 1,987000 | 1.502.220.000 | |
| 2022-11-28 | HU0000708631 | 2,001400 | 1.513.120.000 | |
| 2022-11-25 | HU0000708631 | 2,013800 | 1.533.090.000 | |
| 2022-11-24 | HU0000708631 | 2,012300 | 1.531.950.000 | |
| 2022-11-23 | HU0000708631 | 2,001500 | 1.523.710.000 | |
| 2022-11-22 | HU0000708631 | 1,981100 | 1.508.150.000 | |
| 2022-11-21 | HU0000708631 | 1,972000 | 1.511.630.000 | |
| 2022-11-18 | HU0000708631 | 1,978300 | 1.506.370.000 | |
| 2022-11-17 | HU0000708631 | 1,962200 | 1.490.260.000 | |
| 2022-11-16 | HU0000708631 | 1,978800 | 1.502.900.000 | |
| 2022-11-15 | HU0000708631 | 1,997100 | 1.516.770.000 | |
| 2022-11-14 | HU0000708631 | 1,975600 | 1.506.230.000 | |
| 2022-11-11 | HU0000708631 | 1,970100 | 1.502.060.000 | |
| 2022-11-10 | HU0000708631 | 1,945400 | 1.483.210.000 | |
| 2022-11-09 | HU0000708631 | 1,890900 | 1.441.650.000 | |
| 2022-11-08 | HU0000708631 | 1,908700 | 1.455.250.000 | |
| 2022-11-07 | HU0000708631 | 1,879700 | 1.433.100.000 | |
| 2022-11-04 | HU0000708631 | 1,863600 | 1.420.830.000 | |
| 2022-11-03 | HU0000708631 | 1,842600 | 1.404.790.000 | |
| 2022-11-02 | HU0000708631 | 1,874900 | 1.429.450.000 | |
| 2022-10-28 | HU0000708631 | 1,869500 | 1.425.340.000 | |
| 2022-10-27 | HU0000708631 | 1,862200 | 1.419.770.000 | |
| 2022-10-26 | HU0000708631 | 1,876200 | 1.511.360.000 | |
| 2022-10-25 | HU0000708631 | 1,864200 | 1.501.730.000 | |
| 2022-10-24 | HU0000708631 | 1,841000 | 1.483.030.000 | |
| 2022-10-21 | HU0000708631 | 1,803500 | 1.452.840.000 | |
| 2022-10-20 | HU0000708631 | 1,811400 | 1.459.200.000 | |
| 2022-10-19 | HU0000708631 | 1,807200 | 1.463.030.000 | |
| 2022-10-18 | HU0000708631 | 1,818600 | 1.472.230.000 | |
| 2022-10-17 | HU0000708631 | 1,792000 | 1.450.700.000 | |
| 2022-10-14 | HU0000708631 | 1,775900 | 1.437.630.000 | |
| 2022-10-13 | HU0000708631 | 1,744800 | 1.355.470.000 | |
| 2022-10-12 | HU0000708631 | 1,755200 | 1.363.490.000 | |
| 2022-10-11 | HU0000708631 | 1,754700 | 1.363.090.000 | |
| 2022-10-10 | HU0000708631 | 1,775900 | 1.379.600.000 | |
| 2022-10-07 | HU0000708631 | 1,797000 | 1.406.290.000 | |
| 2022-10-06 | HU0000708631 | 1,841200 | 1.440.900.000 | |
| 2022-10-05 | HU0000708631 | 1,837300 | 1.437.850.000 | |
| 2022-10-04 | HU0000708631 | 1,850200 | 1.447.980.000 | |
| 2022-10-03 | HU0000708631 | 1,769200 | 1.384.580.000 | |
| 2022-09-30 | HU0000708631 | 1,766800 | 1.403.880.000 | |
| 2022-09-29 | HU0000708631 | 1,757100 | 1.396.190.000 | |
| 2022-09-28 | HU0000708631 | 1,774600 | 1.410.110.000 | |
| 2022-09-27 | HU0000708631 | 1,778000 | 1.412.780.000 | |
| 2022-09-26 | HU0000708631 | 1,789000 | 1.421.500.000 | |
| 2022-09-23 | HU0000708631 | 1,789900 | 1.422.240.000 | |
| 2022-09-22 | HU0000708631 | 1,831300 | 1.455.160.000 | |
| 2022-09-21 | HU0000708631 | 1,882900 | 1.496.130.000 | |
| 2022-09-20 | HU0000708631 | 1,885300 | 1.505.580.000 | |
| 2022-09-19 | HU0000708631 | 1,888300 | 1.508.000.000 | |
| 2022-09-16 | HU0000708631 | 1,878600 | 1.500.220.000 | |
| 2022-09-15 | HU0000708631 | 1,924600 | 1.537.000.000 | |
| 2022-09-14 | HU0000708631 | 1,932600 | 1.543.340.000 | |
| 2022-09-13 | HU0000708631 | 1,957100 | 1.589.680.000 | |
| 2022-09-12 | HU0000708631 | 1,997100 | 1.622.100.000 | |
| 2022-09-09 | HU0000708631 | 1,971700 | 1.607.980.000 | |
| 2022-09-08 | HU0000708631 | 1,937300 | 1.579.960.000 | |
| 2022-09-07 | HU0000708631 | 1,906800 | 1.500.610.000 | |
| 2022-09-06 | HU0000708631 | 1,904700 | 1.498.990.000 | |
| 2022-09-05 | HU0000708631 | 1,903700 | 1.498.210.000 | |
| 2022-09-02 | HU0000708631 | 1,929000 | 1.518.120.000 | |
| 2022-09-01 | HU0000708631 | 1,895300 | 1.491.560.000 | |
| 2022-08-31 | HU0000708631 | 1,931100 | 1.519.790.000 | |
| 2022-08-30 | HU0000708631 | 1,936900 | 1.524.310.000 | |
| 2022-08-29 | HU0000708631 | 1,944200 | 1.530.080.000 | |
| 2022-08-26 | HU0000708631 | 1,991600 | 1.567.360.000 | |
| 2022-08-25 | HU0000708631 | 2,003100 | 1.576.450.000 | |
| 2022-08-24 | HU0000708631 | 1,990500 | 1.566.500.000 | |
| 2022-08-23 | HU0000708631 | 1,988500 | 1.564.890.000 | |
| 2022-08-22 | HU0000708631 | 2,002600 | 1.599.020.000 | |
| 2022-08-19 | HU0000708631 | 2,032900 | 1.623.220.000 | |
| 2022-08-18 | HU0000708631 | 2,054100 | 1.640.180.000 | |
| 2022-08-17 | HU0000708631 | 2,050600 | 1.637.310.000 | |
| 2022-08-16 | HU0000708631 | 2,063900 | 1.647.950.000 | |
| 2022-08-15 | HU0000708631 | 2,055900 | 1.641.550.000 | |
| 2022-08-12 | HU0000708631 | 2,042400 | 1.676.170.000 | |
| 2022-08-11 | HU0000708631 | 2,038700 | 1.673.100.000 | |
| 2022-08-10 | HU0000708631 | 2,024300 | 1.715.600.000 | |
| 2022-08-09 | HU0000708631 | 1,992400 | 1.688.490.000 | |
| 2022-08-08 | HU0000708631 | 2,011300 | 1.704.560.000 | |
| 2022-08-05 | HU0000708631 | 1,989900 | 1.686.430.000 | |
| 2022-08-04 | HU0000708631 | 1,997700 | 1.693.000.000 | |
| 2022-08-03 | HU0000708631 | 1,985600 | 1.682.740.000 | |
| 2022-08-02 | HU0000708631 | 1,971800 | 1.671.050.000 | |
| 2022-08-01 | HU0000708631 | 1,980400 | 1.682.950.000 | |
| 2022-07-29 | HU0000708631 | 1,974100 | 1.678.400.000 | |
| 2022-07-28 | HU0000708631 | 1,937400 | 1.651.860.000 | |
| 2022-07-27 | HU0000708631 | 1,913700 | 1.631.690.000 | |
| 2022-07-26 | HU0000708631 | 1,894900 | 1.615.670.000 | |
| 2022-07-25 | HU0000708631 | 1,912300 | 1.630.510.000 | |
| 2022-07-22 | HU0000708631 | 1,916200 | 1.633.800.000 | |
| 2022-07-21 | HU0000708631 | 1,906900 | 1.625.910.000 | |
| 2022-07-20 | HU0000708631 | 1,897300 | 1.631.020.000 | |
| 2022-07-19 | HU0000708631 | 1,875600 | 1.612.350.000 | |
| 2022-07-18 | HU0000708631 | 1,863600 | 1.611.040.000 | |
| 2022-07-15 | HU0000708631 | 1,833900 | 1.585.340.000 | |
| 2022-07-14 | HU0000708631 | 1,792700 | 1.549.780.000 | |
| 2022-07-13 | HU0000708631 | 1,811100 | 1.565.640.000 | |
| 2022-07-12 | HU0000708631 | 1,834400 | 1.593.500.000 | |
| 2022-07-11 | HU0000708631 | 1,843600 | 1.601.500.000 | |
| 2022-07-08 | HU0000708631 | 1,858700 | 1.614.610.000 | |
| 2022-07-07 | HU0000708631 | 1,853400 | 1.610.010.000 | |
| 2022-07-06 | HU0000708631 | 1,846000 | 1.603.620.000 | |
| 2022-07-05 | HU0000708631 | 1,824700 | 1.585.100.000 | |
| 2022-07-04 | HU0000708631 | 1,860500 | 1.616.190.000 | |
| 2022-07-01 | HU0000708631 | 1,847600 | 1.611.470.000 | |
| 2022-06-30 | HU0000708631 | 1,847100 | 1.611.030.000 | |
| 2022-06-29 | HU0000708631 | 1,876100 | 1.636.330.000 | |
| 2022-06-28 | HU0000708631 | 1,909400 | 1.665.440.000 | |
| 2022-06-27 | HU0000708631 | 1,909100 | 1.665.190.000 | |
| 2022-06-24 | HU0000708631 | 1,895800 | 1.608.080.000 | |
| 2022-06-23 | HU0000708631 | 1,848500 | 1.567.950.000 | |
| 2022-06-22 | HU0000708631 | 1,853700 | 1.572.410.000 | |
| 2022-06-21 | HU0000708631 | 1,862100 | 1.581.960.000 | |
| 2022-06-20 | HU0000708631 | 1,831700 | 1.556.090.000 | |
| 2022-06-17 | HU0000708631 | 1,824700 | 1.554.480.000 | |
| 2022-06-16 | HU0000708631 | 1,819700 | 1.552.940.000 | |
| 2022-06-15 | HU0000708631 | 1,867600 | 1.593.880.000 | |
| 2022-06-14 | HU0000708631 | 1,859700 | 1.587.080.000 | |
| 2022-06-13 | HU0000708631 | 1,873800 | 1.599.140.000 | |
| 2022-06-10 | HU0000708631 | 1,936000 | 1.652.220.000 | |
| 2022-06-09 | HU0000708631 | 2,016300 | 1.736.810.000 | |
| 2022-06-08 | HU0000708631 | 2,040500 | 1.757.660.000 | |
| 2022-06-07 | HU0000708631 | 2,026700 | 1.745.760.000 | |
| 2022-06-03 | HU0000708631 | 2,023400 | 1.742.970.000 | |
| 2022-06-02 | HU0000708631 | 2,019200 | 1.740.070.000 | |
| 2022-06-01 | HU0000708631 | 2,014200 | 1.735.790.000 | |
| 2022-05-31 | HU0000708631 | 2,024600 | 1.744.730.000 | |
| 2022-05-30 | HU0000708631 | 2,037700 | 1.755.970.000 | |
| 2022-05-27 | HU0000708631 | 2,019900 | 1.743.940.000 | |
| 2022-05-26 | HU0000708631 | 1,973300 | 1.706.090.000 | |
| 2022-05-25 | HU0000708631 | 1,953200 | 1.688.710.000 | |
| 2022-05-24 | HU0000708631 | 1,944500 | 1.681.190.000 | |
| 2022-05-23 | HU0000708631 | 1,965200 | 1.697.660.000 | |
| 2022-05-20 | HU0000708631 | 1,942200 | 1.677.760.000 | |
| 2022-05-19 | HU0000708631 | 1,933900 | 1.676.600.000 | |
| 2022-05-18 | HU0000708631 | 1,960500 | 1.699.680.000 | |
| 2022-05-17 | HU0000708631 | 1,979200 | 1.715.840.000 | |
| 2022-05-16 | HU0000708631 | 1,951100 | 1.691.540.000 | |
| 2022-05-13 | HU0000708631 | 1,953800 | 1.693.870.000 | |
| 2022-05-12 | HU0000708631 | 1,905100 | 1.651.650.000 | |
| 2022-05-11 | HU0000708631 | 1,962700 | 1.532.670.000 | |
| 2022-05-10 | HU0000708631 | 1,947000 | 1.520.360.000 | |
| 2022-05-09 | HU0000708631 | 1,963400 | 1.533.180.000 | |
| 2022-05-06 | HU0000708631 | 1,990600 | 1.554.460.000 | |
| 2022-05-05 | HU0000708631 | 2,036200 | 1.590.000.000 | |
| 2022-05-04 | HU0000708631 | 2,031300 | 1.586.250.000 | |
| 2022-05-03 | HU0000708631 | 2,038900 | 1.592.120.000 | |
| 2022-05-02 | HU0000708631 | 2,030200 | 1.593.080.000 | |
| 2022-04-29 | HU0000708631 | 2,071500 | 1.625.420.000 | |
| 2022-04-28 | HU0000708631 | 2,060500 | 1.616.810.000 | |
| 2022-04-27 | HU0000708631 | 2,048500 | 1.596.490.000 | |
| 2022-04-26 | HU0000708631 | 2,054700 | 1.601.360.000 | |
| 2022-04-25 | HU0000708631 | 2,058000 | 1.603.890.000 | |
| 2022-04-22 | HU0000708631 | 2,101800 | 1.638.030.000 | |
| 2022-04-21 | HU0000708631 | 2,165300 | 1.687.540.000 | |
| 2022-04-20 | HU0000708631 | 2,157400 | 1.681.360.000 | |
| 2022-04-19 | HU0000708631 | 2,136300 | 1.664.970.000 | |
| 2022-04-14 | HU0000708631 | 2,130800 | 1.660.640.000 | |
| 2022-04-13 | HU0000708631 | 2,117800 | 1.650.540.000 | |
| 2022-04-12 | HU0000708631 | 2,132200 | 1.666.460.000 | |
| 2022-04-11 | HU0000708631 | 2,129800 | 1.664.520.000 | |
| 2022-04-08 | HU0000708631 | 2,149100 | 1.679.650.000 | |
| 2022-04-07 | HU0000708631 | 2,136300 | 1.669.620.000 | |
| 2022-04-06 | HU0000708631 | 2,139800 | 1.671.820.000 | |
| 2022-04-05 | HU0000708631 | 2,190500 | 1.711.450.000 | |
| 2022-04-04 | HU0000708631 | 2,196200 | 1.715.850.000 | |
| 2022-04-01 | HU0000708631 | 2,184200 | 1.706.510.000 | |
| 2022-03-31 | HU0000708631 | 2,199100 | 1.680.280.000 | |
| 2022-03-30 | HU0000708631 | 2,212100 | 1.690.170.000 | |