| 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: 2,05% | ||||
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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 | |