| 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: 9,46% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000708631 | 3,108700 | 2.827.850.000 | |
| 2025-05-14 | HU0000708631 | 3,107300 | 2.826.590.000 | |
| 2025-05-13 | HU0000708631 | 3,109100 | 2.828.200.000 | |
| 2025-05-12 | HU0000708631 | 3,083600 | 2.838.450.000 | |
| 2025-05-09 | HU0000708631 | 3,025100 | 2.786.290.000 | |
| 2025-05-08 | HU0000708631 | 3,021600 | 2.783.050.000 | |
| 2025-05-07 | HU0000708631 | 3,004400 | 2.767.220.000 | |
| 2025-05-06 | HU0000708631 | 3,001000 | 2.764.490.000 | |
| 2025-05-05 | HU0000708631 | 3,012300 | 2.774.920.000 | |
| 2025-04-30 | HU0000708631 | 2,956800 | 2.723.760.000 | |
|
|
||||
| 2025-04-29 | HU0000708631 | 2,958700 | 2.757.930.000 | |
| 2025-04-28 | HU0000708631 | 2,946800 | 2.746.850.000 | |
| 2025-04-25 | HU0000708631 | 2,934500 | 2.784.880.000 | |
| 2025-04-24 | HU0000708631 | 2,916700 | 2.767.930.000 | |
| 2025-04-23 | HU0000708631 | 2,891500 | 2.744.060.000 | |
| 2025-04-22 | HU0000708631 | 2,832600 | 2.688.160.000 | |
| 2025-04-17 | HU0000708631 | 2,835700 | 2.698.000.000 | |
| 2025-04-16 | HU0000708631 | 2,843900 | 2.705.750.000 | |
| 2025-04-15 | HU0000708631 | 2,872100 | 2.732.550.000 | |
| 2025-04-14 | HU0000708631 | 2,854300 | 2.715.680.000 | |
| 2025-04-11 | HU0000708631 | 2,806600 | 2.743.810.000 | |
| 2025-04-10 | HU0000708631 | 2,791500 | 2.776.260.000 | |
| 2025-04-09 | HU0000708631 | 2,747700 | 2.732.730.000 | |
| 2025-04-08 | HU0000708631 | 2,713900 | 2.347.460.000 | |
| 2025-04-07 | HU0000708631 | 2,679200 | 2.317.430.000 | |
| 2025-04-04 | HU0000708631 | 2,758600 | 2.386.100.000 | |
| 2025-04-03 | HU0000708631 | 2,897000 | 2.505.820.000 | |
| 2025-04-02 | HU0000708631 | 2,987500 | 2.584.050.000 | |
| 2025-04-01 | HU0000708631 | 2,976400 | 2.574.510.000 | |
| 2025-03-31 | HU0000708631 | 2,955800 | 2.556.680.000 | |
| 2025-03-28 | HU0000708631 | 2,971600 | 2.570.340.000 | |
| 2025-03-27 | HU0000708631 | 3,016200 | 2.608.910.000 | |
| 2025-03-26 | HU0000708631 | 3,025900 | 2.617.260.000 | |
| 2025-03-25 | HU0000708631 | 3,046300 | 2.634.920.000 | |
| 2025-03-24 | HU0000708631 | 3,037700 | 2.638.640.000 | |
| 2025-03-21 | HU0000708631 | 3,001400 | 2.607.070.000 | |
| 2025-03-20 | HU0000708631 | 3,010400 | 2.614.940.000 | |
| 2025-03-19 | HU0000708631 | 3,009300 | 2.613.950.000 | |
| 2025-03-18 | HU0000708631 | 2,990300 | 2.597.490.000 | |
| 2025-03-17 | HU0000708631 | 3,001300 | 2.607.040.000 | |
| 2025-03-14 | HU0000708631 | 2,980100 | 2.586.800.000 | |
| 2025-03-13 | HU0000708631 | 2,939700 | 2.551.720.000 | |
| 2025-03-12 | HU0000708631 | 2,963200 | 2.567.010.000 | |
| 2025-03-11 | HU0000708631 | 2,952100 | 2.557.350.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-06-28 | HU0000708631 | 2,880800 | 2.343.670.000 | |
| 2024-06-27 | HU0000708631 | 2,876400 | 2.340.030.000 | |
| 2024-06-26 | HU0000708631 | 2,870700 | 2.335.400.000 | |
| 2024-06-25 | HU0000708631 | 2,873300 | 2.337.550.000 | |
| 2024-06-24 | HU0000708631 | 2,883700 | 2.346.020.000 | |
| 2024-06-21 | HU0000708631 | 2,871600 | 2.336.140.000 | |
| 2024-06-20 | HU0000708631 | 2,875900 | 2.339.630.000 | |
| 2024-06-19 | HU0000708631 | 2,868800 | 2.328.820.000 | |
| 2024-06-18 | HU0000708631 | 2,868600 | 2.310.350.000 | |
| 2024-06-17 | HU0000708631 | 2,850100 | 2.319.030.000 | |
| 2024-06-14 | HU0000708631 | 2,848000 | 2.317.260.000 | |
| 2024-06-13 | HU0000708631 | 2,857900 | 2.325.550.000 | |
| 2024-06-12 | HU0000708631 | 2,874200 | 2.331.700.000 | |
| 2024-06-11 | HU0000708631 | 2,836500 | 2.301.140.000 | |
| 2024-06-10 | HU0000708631 | 2,845400 | 2.308.350.000 | |
| 2024-06-07 | HU0000708631 | 2,848400 | 2.310.820.000 | |
| 2024-06-06 | HU0000708631 | 2,848000 | 2.310.440.000 | |
| 2024-06-05 | HU0000708631 | 2,829400 | 2.295.390.000 | |
| 2024-06-04 | HU0000708631 | 2,803600 | 2.274.470.000 | |
| 2024-06-03 | HU0000708631 | 2,813500 | 2.282.430.000 | |
| 2024-05-31 | HU0000708631 | 2,793600 | 2.266.310.000 | |
| 2024-05-30 | HU0000708631 | 2,798100 | 2.267.100.000 | |
| 2024-05-29 | HU0000708631 | 2,807800 | 2.275.010.000 | |
| 2024-05-28 | HU0000708631 | 2,829500 | 2.292.600.000 | |
| 2024-05-27 | HU0000708631 | 2,835100 | 2.316.490.000 | |
| 2024-05-24 | HU0000708631 | 2,834300 | 2.315.820.000 | |
| 2024-05-23 | HU0000708631 | 2,841400 | 2.321.590.000 | |
| 2024-05-22 | HU0000708631 | 2,849400 | 2.366.830.000 | |
| 2024-05-21 | HU0000708631 | 2,844100 | 2.362.480.000 | |