| 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: 39,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000708631 | 3,333100 | 2.891.230.000 | |
| 2025-08-15 | HU0000708631 | 3,331800 | 2.890.030.000 | |
| 2025-08-14 | HU0000708631 | 3,329000 | 2.887.610.000 | |
| 2025-08-13 | HU0000708631 | 3,328700 | 2.922.080.000 | |
| 2025-08-12 | HU0000708631 | 3,313000 | 2.908.310.000 | |
| 2025-08-11 | HU0000708631 | 3,293000 | 2.890.750.000 | |
| 2025-08-08 | HU0000708631 | 3,294000 | 2.881.620.000 | |
| 2025-08-07 | HU0000708631 | 3,281400 | 2.870.560.000 | |
| 2025-08-06 | HU0000708631 | 3,271900 | 2.862.270.000 | |
| 2025-08-05 | HU0000708631 | 3,259400 | 2.841.680.000 | |
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| 2025-08-04 | HU0000708631 | 3,257000 | 2.839.600.000 | |
| 2025-08-01 | HU0000708631 | 3,229500 | 2.815.560.000 | |
| 2025-07-31 | HU0000708631 | 3,279600 | 2.859.240.000 | |
| 2025-07-30 | HU0000708631 | 3,283900 | 2.862.990.000 | |
| 2025-07-29 | HU0000708631 | 3,285400 | 2.864.280.000 | |
| 2025-07-28 | HU0000708631 | 3,285300 | 2.864.250.000 | |
| 2025-07-25 | HU0000708631 | 3,284400 | 2.863.410.000 | |
| 2025-07-24 | HU0000708631 | 3,284800 | 2.863.820.000 | |
| 2025-07-23 | HU0000708631 | 3,277300 | 2.857.280.000 | |
| 2025-07-22 | HU0000708631 | 3,253200 | 2.808.390.000 | |
| 2025-07-21 | HU0000708631 | 3,261400 | 2.815.460.000 | |
| 2025-07-18 | HU0000708631 | 3,255900 | 2.811.020.000 | |
| 2025-07-17 | HU0000708631 | 3,250400 | 2.806.310.000 | |
| 2025-07-16 | HU0000708631 | 3,229400 | 2.788.130.000 | |
| 2025-07-15 | HU0000708631 | 3,238000 | 2.795.570.000 | |
| 2025-07-14 | HU0000708631 | 3,242100 | 2.799.130.000 | |
| 2025-07-11 | HU0000708631 | 3,240700 | 2.797.920.000 | |
| 2025-07-10 | HU0000708631 | 3,247600 | 2.845.380.000 | |
| 2025-07-09 | HU0000708631 | 3,241700 | 2.888.900.000 | |
| 2025-07-08 | HU0000708631 | 3,225700 | 2.874.660.000 | |
| 2025-07-07 | HU0000708631 | 3,229500 | 2.881.420.000 | |
| 2025-07-04 | HU0000708631 | 3,237200 | 2.841.870.000 | |
| 2025-07-03 | HU0000708631 | 3,240200 | 2.834.740.000 | |
| 2025-07-02 | HU0000708631 | 3,220400 | 2.817.410.000 | |
| 2025-07-01 | HU0000708631 | 3,211400 | 2.809.880.000 | |
| 2025-06-30 | HU0000708631 | 3,213200 | 2.815.920.000 | |
| 2025-06-27 | HU0000708631 | 3,203800 | 2.807.660.000 | |
| 2025-06-26 | HU0000708631 | 3,184200 | 2.790.520.000 | |
| 2025-06-25 | HU0000708631 | 3,174800 | 2.782.290.000 | |
| 2025-06-24 | HU0000708631 | 3,174200 | 2.781.710.000 | |
| 2025-06-23 | HU0000708631 | 3,144400 | 2.755.660.000 | |