| 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: 35,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708631 | 2,725100 | 2.092.220.000 | |
| 2024-04-24 | HU0000708631 | 2,752200 | 2.113.040.000 | |
| 2024-04-23 | HU0000708631 | 2,745500 | 2.107.920.000 | |
| 2024-04-22 | HU0000708631 | 2,714900 | 2.084.420.000 | |
| 2024-04-19 | HU0000708631 | 2,710900 | 2.074.830.000 | |
| 2024-04-18 | HU0000708631 | 2,723300 | 2.084.660.000 | |
| 2024-04-17 | HU0000708631 | 2,729200 | 2.089.190.000 | |
| 2024-04-16 | HU0000708631 | 2,729100 | 1.901.870.000 | |
| 2024-04-15 | HU0000708631 | 2,766400 | 1.927.900.000 | |
| 2024-04-12 | HU0000708631 | 2,766500 | 1.884.760.000 | |
|
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| 2024-04-11 | HU0000708631 | 2,773300 | 1.889.350.000 | |
| 2024-04-10 | HU0000708631 | 2,771000 | 1.889.720.000 | |
| 2024-04-09 | HU0000708631 | 2,788000 | 1.857.630.000 | |
| 2024-04-08 | HU0000708631 | 2,790800 | 1.859.500.000 | |
| 2024-04-05 | HU0000708631 | 2,781100 | 1.853.000.000 | |
| 2024-04-04 | HU0000708631 | 2,806900 | 1.870.210.000 | |
| 2024-04-03 | HU0000708631 | 2,789600 | 1.851.020.000 | |
| 2024-04-02 | HU0000708631 | 2,779700 | 1.844.450.000 | |
| 2024-03-28 | HU0000708631 | 2,806400 | 1.862.150.000 | |
| 2024-03-27 | HU0000708631 | 2,794000 | 1.853.930.000 | |
| 2024-03-26 | HU0000708631 | 2,793700 | 1.853.710.000 | |
| 2024-03-25 | HU0000708631 | 2,789900 | 1.851.600.000 | |
| 2024-03-22 | HU0000708631 | 2,796800 | 1.857.370.000 | |
| 2024-03-21 | HU0000708631 | 2,814000 | 1.868.750.000 | |
| 2024-03-20 | HU0000708631 | 2,777100 | 1.844.280.000 | |
| 2024-03-19 | HU0000708631 | 2,768300 | 1.839.510.000 | |
| 2024-03-18 | HU0000708631 | 2,768600 | 1.807.520.000 | |
| 2024-03-14 | HU0000708631 | 2,770400 | 1.808.710.000 | |
| 2024-03-13 | HU0000708631 | 2,780300 | 1.815.190.000 | |
| 2024-03-12 | HU0000708631 | 2,773800 | 1.810.910.000 | |
| 2024-03-11 | HU0000708631 | 2,750400 | 1.792.190.000 | |
| 2024-03-08 | HU0000708631 | 2,775700 | 1.808.660.000 | |
| 2024-03-07 | HU0000708631 | 2,763900 | 1.811.410.000 | |
| 2024-03-06 | HU0000708631 | 2,747000 | 1.800.380.000 | |
| 2024-03-05 | HU0000708631 | 2,735200 | 1.792.630.000 | |
| 2024-03-04 | HU0000708631 | 2,749500 | 1.802.010.000 | |
| 2024-03-01 | HU0000708631 | 2,738300 | 1.838.160.000 | |
| 2024-02-29 | HU0000708631 | 2,722200 | 1.827.350.000 | |
| 2024-02-28 | HU0000708631 | 2,716400 | 1.829.200.000 | |
| 2024-02-27 | HU0000708631 | 2,723000 | 1.831.580.000 | |
| 2024-02-26 | HU0000708631 | 2,727500 | 1.834.570.000 | |
| 2024-02-23 | HU0000708631 | 2,729700 | 1.836.050.000 | |
| 2024-02-22 | HU0000708631 | 2,714000 | 1.825.500.000 | |
| 2024-02-21 | HU0000708631 | 2,673600 | 1.720.040.000 | |
| 2024-02-20 | HU0000708631 | 2,674700 | 1.720.790.000 | |
| 2024-02-19 | HU0000708631 | 2,686300 | 1.728.220.000 | |
| 2024-02-16 | HU0000708631 | 2,692300 | 1.732.110.000 | |
| 2024-02-15 | HU0000708631 | 2,686100 | 1.763.060.000 | |
| 2024-02-14 | HU0000708631 | 2,665500 | 1.749.520.000 | |
| 2024-02-13 | HU0000708631 | 2,652200 | 1.740.790.000 | |
| 2024-02-12 | HU0000708631 | 2,687700 | 1.764.100.000 | |
| 2024-02-09 | HU0000708631 | 2,672800 | 1.754.320.000 | |
| 2024-02-08 | HU0000708631 | 2,664800 | 1.749.070.000 | |
| 2024-02-07 | HU0000708631 | 2,660200 | 1.746.040.000 | |
| 2024-02-06 | HU0000708631 | 2,645200 | 1.736.210.000 | |
| 2024-02-05 | HU0000708631 | 2,641600 | 1.733.840.000 | |
| 2024-02-02 | HU0000708631 | 2,639800 | 1.732.680.000 | |
| 2024-02-01 | HU0000708631 | 2,613300 | 1.715.280.000 | |
| 2024-01-31 | HU0000708631 | 2,618500 | 1.718.720.000 | |
| 2024-01-30 | HU0000708631 | 2,625800 | 1.723.800.000 | |
| 2024-01-29 | HU0000708631 | 2,612300 | 1.714.970.000 | |
| 2024-01-26 | HU0000708631 | 2,611300 | 1.714.270.000 | |
| 2024-01-25 | HU0000708631 | 2,597300 | 1.705.100.000 | |
| 2024-01-24 | HU0000708631 | 2,598800 | 1.706.100.000 | |
| 2024-01-23 | HU0000708631 | 2,579600 | 1.693.440.000 | |
| 2024-01-22 | HU0000708631 | 2,586000 | 1.697.680.000 | |
| 2024-01-19 | HU0000708631 | 2,559900 | 1.701.170.000 | |
| 2024-01-18 | HU0000708631 | 2,544100 | 1.698.060.000 | |
| 2024-01-17 | HU0000708631 | 2,524900 | 1.685.220.000 | |
| 2024-01-16 | HU0000708631 | 2,550200 | 1.702.140.000 | |
| 2024-01-15 | HU0000708631 | 2,559700 | 1.708.490.000 | |
| 2024-01-12 | HU0000708631 | 2,556700 | 1.706.440.000 | |
| 2024-01-11 | HU0000708631 | 2,548700 | 1.708.580.000 | |
| 2024-01-10 | HU0000708631 | 2,546900 | 1.707.380.000 | |
| 2024-01-09 | HU0000708631 | 2,537700 | 1.860.430.000 | |
| 2024-01-08 | HU0000708631 | 2,530400 | 1.860.740.000 | |
| 2024-01-05 | HU0000708631 | 2,520400 | 1.853.340.000 | |
| 2024-01-04 | HU0000708631 | 2,527200 | 1.858.360.000 | |
| 2024-01-03 | HU0000708631 | 2,527200 | 1.858.380.000 | |
| 2024-01-02 | HU0000708631 | 2,546100 | 1.872.220.000 | |
| 2023-12-29 | HU0000708631 | 2,560500 | 1.882.830.000 | |
| 2023-12-28 | HU0000708631 | 2,563200 | 1.884.820.000 | |
| 2023-12-27 | HU0000708631 | 2,556100 | 1.879.640.000 | |
| 2023-12-22 | HU0000708631 | 2,545400 | 1.873.880.000 | |
| 2023-12-21 | HU0000708631 | 2,528900 | 1.861.770.000 | |
| 2023-12-20 | HU0000708631 | 2,542400 | 1.871.320.000 | |
| 2023-12-19 | HU0000708631 | 2,535200 | 1.866.030.000 | |
| 2023-12-18 | HU0000708631 | 2,525400 | 1.859.680.000 | |
| 2023-12-15 | HU0000708631 | 2,517000 | 1.853.470.000 | |
| 2023-12-14 | HU0000708631 | 2,522400 | 1.857.650.000 | |
| 2023-12-13 | HU0000708631 | 2,493100 | 1.830.290.000 | |
| 2023-12-12 | HU0000708631 | 2,483600 | 1.823.290.000 | |
| 2023-12-11 | HU0000708631 | 2,476700 | 1.818.220.000 | |
| 2023-12-08 | HU0000708631 | 2,462900 | 1.808.100.000 | |
| 2023-12-07 | HU0000708631 | 2,452000 | 1.800.080.000 | |
| 2023-12-06 | HU0000708631 | 2,457100 | 1.803.820.000 | |
| 2023-12-05 | HU0000708631 | 2,446900 | 1.796.320.000 | |
| 2023-12-04 | HU0000708631 | 2,454200 | 1.794.900.000 | |
| 2023-12-01 | HU0000708631 | 2,456500 | 1.796.580.000 | |
| 2023-11-30 | HU0000708631 | 2,440700 | 1.785.000.000 | |
| 2023-11-29 | HU0000708631 | 2,442400 | 1.786.290.000 | |
| 2023-11-28 | HU0000708631 | 2,434200 | 1.780.230.000 | |
| 2023-11-27 | HU0000708631 | 2,439700 | 1.815.960.000 | |
| 2023-11-24 | HU0000708631 | 2,443500 | 1.818.790.000 | |
| 2023-11-23 | HU0000708631 | 2,439800 | 1.811.560.000 | |
| 2023-11-22 | HU0000708631 | 2,438800 | 1.810.780.000 | |
| 2023-11-21 | HU0000708631 | 2,421300 | 1.797.810.000 | |
| 2023-11-20 | HU0000708631 | 2,419500 | 1.796.450.000 | |
| 2023-11-17 | HU0000708631 | 2,408600 | 1.788.350.000 | |
| 2023-11-16 | HU0000708631 | 2,400500 | 1.775.820.000 | |
| 2023-11-15 | HU0000708631 | 2,403700 | 1.651.120.000 | |
| 2023-11-14 | HU0000708631 | 2,391700 | 1.642.860.000 | |
| 2023-11-13 | HU0000708631 | 2,356600 | 1.619.340.000 | |
| 2023-11-10 | HU0000708631 | 2,340200 | 1.608.020.000 | |
| 2023-11-09 | HU0000708631 | 2,347000 | 1.612.710.000 | |
| 2023-11-08 | HU0000708631 | 2,346800 | 1.605.510.000 | |
| 2023-11-07 | HU0000708631 | 2,343500 | 1.603.220.000 | |
| 2023-11-06 | HU0000708631 | 2,340100 | 1.600.900.000 | |
| 2023-11-03 | HU0000708631 | 2,336600 | 1.598.480.000 | |
| 2023-11-02 | HU0000708631 | 2,310300 | 1.580.530.000 | |
| 2023-10-31 | HU0000708631 | 2,251500 | 1.533.620.000 | |
| 2023-10-30 | HU0000708631 | 2,231700 | 1.520.130.000 | |
| 2023-10-27 | HU0000708631 | 2,226200 | 1.516.410.000 | |
| 2023-10-26 | HU0000708631 | 2,229300 | 1.518.510.000 | |
| 2023-10-25 | HU0000708631 | 2,244000 | 1.528.540.000 | |
| 2023-10-24 | HU0000708631 | 2,259600 | 1.530.580.000 | |
| 2023-10-20 | HU0000708631 | 2,256400 | 1.528.760.000 | |
| 2023-10-19 | HU0000708631 | 2,283300 | 1.539.710.000 | |
| 2023-10-18 | HU0000708631 | 2,296300 | 1.548.520.000 | |
| 2023-10-17 | HU0000708631 | 2,306300 | 1.553.170.000 | |
| 2023-10-16 | HU0000708631 | 2,306300 | 1.553.180.000 | |
| 2023-10-13 | HU0000708631 | 2,299300 | 1.548.690.000 | |
| 2023-10-12 | HU0000708631 | 2,314700 | 1.559.080.000 | |
| 2023-10-11 | HU0000708631 | 2,309500 | 1.555.570.000 | |
| 2023-10-10 | HU0000708631 | 2,308300 | 1.554.740.000 | |
| 2023-10-09 | HU0000708631 | 2,276400 | 1.528.930.000 | |
| 2023-10-06 | HU0000708631 | 2,264100 | 1.520.610.000 | |
| 2023-10-05 | HU0000708631 | 2,253900 | 1.513.780.000 | |
| 2023-10-04 | HU0000708631 | 2,251700 | 1.512.310.000 | |
| 2023-10-03 | HU0000708631 | 2,255900 | 1.515.100.000 | |
| 2023-10-02 | HU0000708631 | 2,272700 | 1.526.390.000 | |