| 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: 28,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000708631 | 2,305000 | 1.554.800.000 | |
| 2023-09-20 | HU0000708631 | 2,349900 | 1.585.090.000 | |
| 2023-09-19 | HU0000708631 | 2,338400 | 1.577.320.000 | |
| 2023-09-18 | HU0000708631 | 2,349300 | 1.585.920.000 | |
| 2023-09-15 | HU0000708631 | 2,364900 | 1.596.440.000 | |
| 2023-09-14 | HU0000708631 | 2,365700 | 1.596.980.000 | |
| 2023-09-13 | HU0000708631 | 2,355900 | 1.590.370.000 | |
| 2023-09-12 | HU0000708631 | 2,354100 | 1.577.760.000 | |
| 2023-09-11 | HU0000708631 | 2,355800 | 1.578.890.000 | |
| 2023-09-08 | HU0000708631 | 2,351000 | 1.575.940.000 | |
|
|
||||
| 2023-09-07 | HU0000708631 | 2,345300 | 1.572.160.000 | |
| 2023-09-06 | HU0000708631 | 2,359500 | 1.581.680.000 | |
| 2023-09-05 | HU0000708631 | 2,372100 | 1.590.070.000 | |
| 2023-09-04 | HU0000708631 | 2,380600 | 1.595.820.000 | |
| 2023-09-01 | HU0000708631 | 2,378100 | 1.594.110.000 | |
| 2023-08-31 | HU0000708631 | 2,379600 | 1.595.120.000 | |
| 2023-08-30 | HU0000708631 | 2,380100 | 1.595.450.000 | |
| 2023-08-29 | HU0000708631 | 2,358200 | 1.580.800.000 | |
| 2023-08-28 | HU0000708631 | 2,343200 | 1.570.720.000 | |
| 2023-08-25 | HU0000708631 | 2,318100 | 1.553.920.000 | |
| 2023-08-24 | HU0000708631 | 2,333500 | 1.564.210.000 | |
| 2023-08-23 | HU0000708631 | 2,331000 | 1.562.570.000 | |
| 2023-08-22 | HU0000708631 | 2,320100 | 1.555.250.000 | |
| 2023-08-21 | HU0000708631 | 2,310800 | 1.549.010.000 | |
| 2023-08-18 | HU0000708631 | 2,300400 | 1.542.030.000 | |
| 2023-08-17 | HU0000708631 | 2,319700 | 1.554.980.000 | |
| 2023-08-16 | HU0000708631 | 2,335800 | 1.553.240.000 | |
| 2023-08-15 | HU0000708631 | 2,347000 | 1.560.690.000 | |
| 2023-08-14 | HU0000708631 | 2,354300 | 1.565.550.000 | |
| 2023-08-11 | HU0000708631 | 2,351900 | 1.563.970.000 | |
| 2023-08-10 | HU0000708631 | 2,378100 | 1.581.380.000 | |
| 2023-08-09 | HU0000708631 | 2,362100 | 1.570.720.000 | |
| 2023-08-08 | HU0000708631 | 2,355300 | 1.566.200.000 | |
| 2023-08-07 | HU0000708631 | 2,372900 | 1.577.910.000 | |
| 2023-08-04 | HU0000708631 | 2,376700 | 1.580.490.000 | |
| 2023-08-03 | HU0000708631 | 2,354500 | 1.565.710.000 | |
| 2023-08-02 | HU0000708631 | 2,374200 | 1.578.810.000 | |
| 2023-08-01 | HU0000708631 | 2,402700 | 1.597.750.000 | |
| 2023-07-31 | HU0000708631 | 2,408100 | 1.601.310.000 | |
| 2023-07-28 | HU0000708631 | 2,402500 | 1.597.630.000 | |
| 2023-07-27 | HU0000708631 | 2,405400 | 1.599.560.000 | |
| 2023-07-26 | HU0000708631 | 2,389400 | 1.613.320.000 | |
| 2023-07-25 | HU0000708631 | 2,394100 | 1.616.450.000 | |
| 2023-07-24 | HU0000708631 | 2,390700 | 1.614.170.000 | |
| 2023-07-21 | HU0000708631 | 2,389600 | 1.613.410.000 | |
| 2023-07-20 | HU0000708631 | 2,393700 | 1.616.220.000 | |
| 2023-07-19 | HU0000708631 | 2,401700 | 1.618.340.000 | |
| 2023-07-18 | HU0000708631 | 2,381700 | 1.604.870.000 | |
| 2023-07-17 | HU0000708631 | 2,371300 | 1.597.830.000 | |
| 2023-07-14 | HU0000708631 | 2,376000 | 1.601.050.000 | |
| 2023-07-13 | HU0000708631 | 2,365400 | 1.593.900.000 | |
| 2023-07-12 | HU0000708631 | 2,345700 | 1.583.280.000 | |
| 2023-07-11 | HU0000708631 | 2,323500 | 1.568.320.000 | |
| 2023-07-10 | HU0000708631 | 2,314100 | 1.569.290.000 | |
| 2023-07-07 | HU0000708631 | 2,313700 | 1.569.060.000 | |
| 2023-07-06 | HU0000708631 | 2,310500 | 1.566.900.000 | |
| 2023-07-05 | HU0000708631 | 2,335000 | 1.583.490.000 | |
| 2023-07-04 | HU0000708631 | 2,342900 | 1.588.870.000 | |
| 2023-07-03 | HU0000708631 | 2,341900 | 1.588.200.000 | |
| 2023-06-30 | HU0000708631 | 2,339100 | 1.587.950.000 | |
| 2023-06-29 | HU0000708631 | 2,314300 | 1.571.120.000 | |
| 2023-06-28 | HU0000708631 | 2,312900 | 1.582.390.000 | |
| 2023-06-27 | HU0000708631 | 2,298800 | 1.572.710.000 | |
| 2023-06-26 | HU0000708631 | 2,297900 | 1.572.120.000 | |
| 2023-06-23 | HU0000708631 | 2,295100 | 1.570.180.000 | |
| 2023-06-22 | HU0000708631 | 2,301800 | 1.574.810.000 | |
| 2023-06-21 | HU0000708631 | 2,298800 | 1.572.770.000 | |
| 2023-06-20 | HU0000708631 | 2,305300 | 1.577.190.000 | |
| 2023-06-19 | HU0000708631 | 2,320100 | 1.587.330.000 | |
| 2023-06-16 | HU0000708631 | 2,327100 | 1.620.880.000 | |
| 2023-06-15 | HU0000708631 | 2,314600 | 1.612.160.000 | |
| 2023-06-14 | HU0000708631 | 2,308200 | 1.607.690.000 | |
| 2023-06-13 | HU0000708631 | 2,301300 | 1.602.920.000 | |
| 2023-06-12 | HU0000708631 | 2,282000 | 1.589.470.000 | |
| 2023-06-09 | HU0000708631 | 2,275300 | 1.584.760.000 | |
| 2023-06-08 | HU0000708631 | 2,263900 | 1.576.840.000 | |
| 2023-06-07 | HU0000708631 | 2,273700 | 1.583.700.000 | |
| 2023-06-06 | HU0000708631 | 2,273900 | 1.590.160.000 | |
| 2023-06-05 | HU0000708631 | 2,269600 | 1.587.120.000 | |
| 2023-06-02 | HU0000708631 | 2,261700 | 1.581.590.000 | |
| 2023-06-01 | HU0000708631 | 2,228500 | 1.558.380.000 | |
| 2023-05-31 | HU0000708631 | 2,214100 | 1.548.350.000 | |
| 2023-05-30 | HU0000708631 | 2,236800 | 1.564.240.000 | |
| 2023-05-26 | HU0000708631 | 2,232300 | 1.561.070.000 | |
| 2023-05-25 | HU0000708631 | 2,204100 | 1.548.680.000 | |
| 2023-05-24 | HU0000708631 | 2,200700 | 1.546.230.000 | |
| 2023-05-23 | HU0000708631 | 2,236200 | 1.571.210.000 | |
| 2023-05-22 | HU0000708631 | 2,249000 | 1.580.170.000 | |
| 2023-05-19 | HU0000708631 | 2,248800 | 1.580.050.000 | |
| 2023-05-18 | HU0000708631 | 2,229000 | 1.566.160.000 | |
| 2023-05-17 | HU0000708631 | 2,213900 | 1.555.560.000 | |
| 2023-05-16 | HU0000708631 | 2,216900 | 1.557.620.000 | |
| 2023-05-15 | HU0000708631 | 2,212900 | 1.557.550.000 | |
| 2023-05-12 | HU0000708631 | 2,208300 | 1.554.360.000 | |
| 2023-05-11 | HU0000708631 | 2,199300 | 1.552.730.000 | |
| 2023-05-10 | HU0000708631 | 2,204700 | 1.556.600.000 | |
| 2023-05-09 | HU0000708631 | 2,204100 | 1.556.150.000 | |
| 2023-05-08 | HU0000708631 | 2,206700 | 1.557.970.000 | |
| 2023-05-05 | HU0000708631 | 2,193900 | 1.548.920.000 | |
| 2023-05-04 | HU0000708631 | 2,176900 | 1.536.960.000 | |
| 2023-05-03 | HU0000708631 | 2,197000 | 1.554.510.000 | |
| 2023-05-02 | HU0000708631 | 2,189900 | 1.549.440.000 | |
| 2023-04-28 | HU0000708631 | 2,192700 | 1.551.470.000 | |
| 2023-04-27 | HU0000708631 | 2,173400 | 1.537.810.000 | |
| 2023-04-26 | HU0000708631 | 2,165600 | 1.546.360.000 | |
| 2023-04-25 | HU0000708631 | 2,176400 | 1.554.090.000 | |
| 2023-04-24 | HU0000708631 | 2,192000 | 1.565.220.000 | |
| 2023-04-21 | HU0000708631 | 2,186900 | 1.561.620.000 | |
| 2023-04-20 | HU0000708631 | 2,186600 | 1.561.360.000 | |
| 2023-04-19 | HU0000708631 | 2,186500 | 1.561.290.000 | |
| 2023-04-18 | HU0000708631 | 2,187100 | 1.561.750.000 | |
| 2023-04-17 | HU0000708631 | 2,176600 | 1.554.250.000 | |
| 2023-04-14 | HU0000708631 | 2,180500 | 1.556.990.000 | |
| 2023-04-13 | HU0000708631 | 2,168300 | 1.548.310.000 | |
| 2023-04-12 | HU0000708631 | 2,163300 | 1.544.760.000 | |
| 2023-04-11 | HU0000708631 | 2,155000 | 1.584.890.000 | |
| 2023-04-06 | HU0000708631 | 2,136900 | 1.571.600.000 | |
| 2023-04-05 | HU0000708631 | 2,138700 | 1.572.960.000 | |
| 2023-04-04 | HU0000708631 | 2,146600 | 1.578.730.000 | |
| 2023-04-03 | HU0000708631 | 2,145300 | 1.577.790.000 | |
| 2023-03-31 | HU0000708631 | 2,136100 | 1.571.000.000 | |
| 2023-03-30 | HU0000708631 | 2,121600 | 1.560.340.000 | |
| 2023-03-29 | HU0000708631 | 2,104800 | 1.548.010.000 | |
| 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 | |