ERSTE DPM Globális Részvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE DPM Globális Részvény Alapok Alapja

ISIN: HU0000708631

Devizanem: HUF

Nettó eszközérték: 2225454825.0

Árfolyam: 1,418100

Dátum: 2020.04.07.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.03.22.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2020-04-071,418100
2020-04-061,378800
2020-04-031,328600
2020-04-021,338100
2020-04-011,337300
2020-03-311,389500
2020-03-301,370800
2020-03-271,364400
2020-03-261,385800
2020-03-251,355100
2020-03-231,224200
2020-03-201,274800
2020-03-191,250100
2020-03-181,238300
2020-03-171,302800
2020-03-161,313400
2020-03-131,378700
2020-03-121,373200
2020-03-111,496200
2020-03-101,515000
2020-03-091,510600
2020-03-061,607700
2020-03-051,663100
2020-03-041,668900
2020-03-031,665000
2020-03-021,651800
2020-02-281,616200
2020-02-271,680800
2020-02-261,722600
2020-02-251,746700
2020-02-241,770600
2020-02-211,826100
2020-02-201,834800
2020-02-191,839300
2020-02-181,827600
2020-02-171,837500
2020-02-141,837400
2020-02-131,841800
2020-02-121,843600
2020-02-111,835900
2020-02-101,821500
2020-02-071,824300
2020-02-061,829300
2020-02-051,812900
2020-02-041,805600
2020-02-031,779200
2020-01-311,779500
2020-01-301,792500
2020-01-291,802700
2020-01-281,800700
2020-01-271,795800
2020-01-241,823500
2020-01-231,825700
2020-01-221,831100
2020-01-211,830200
2020-01-201,838600
2020-01-171,834700
2020-01-161,825300
2020-01-151,823100
2020-01-141,822800
2020-01-131,822200
2020-01-101,818900
2020-01-091,813400
2020-01-081,802900
2020-01-071,798000
2020-01-061,791800
2020-01-031,797400
2020-01-021,799400
2019-12-311,789500
2019-12-301,791000
2019-12-231,794300
2019-12-201,790100
2019-12-191,784800
2019-12-181,782100
2019-12-171,780400
2019-12-161,777300
2019-12-131,763600
2019-12-121,754600
2019-12-111,742900
2019-12-101,742400
2019-12-091,745600
2019-12-061,743200
2019-12-051,729600
2019-12-041,728500
2019-12-031,720300
2019-12-021,736500
2019-11-291,749600
2019-11-281,758000
2019-11-271,756300
2019-11-261,753100
2019-11-251,750900
2019-11-221,735500
2019-11-211,732000
2019-11-201,738000
2019-11-191,745300
2019-11-181,745200
2019-11-151,743400
2019-11-141,732200
2019-11-131,736400
2019-11-121,741400
2019-11-111,735900
2019-11-081,740200
2019-11-071,741400
2019-11-061,731400
2019-11-051,729900
2019-11-041,724900
2019-10-311,694500
2019-10-301,700200
2019-10-291,701300
2019-10-281,699200
2019-10-251,690800
2019-10-241,685900
2019-10-221,680800
2019-10-211,675500
2019-10-181,671400
2019-10-171,677000
2019-10-161,674400
2019-10-151,675500
2019-10-141,664500
2019-10-111,665500
2019-10-101,643600
2019-10-091,638500
2019-10-081,634000
2019-10-071,651500
2019-10-041,644700
2019-10-031,634400
2019-10-021,635600
2019-10-011,665400
2019-09-301,672700
2019-09-271,675400
2019-09-261,673700
2019-09-251,668900
2019-09-241,679800
2019-09-231,681900
2019-09-201,687700
2019-09-191,688200
2019-09-181,683700
2019-09-171,683800
2019-09-161,681400
2019-09-131,688400
2019-09-121,683300
2019-09-111,675700
2019-09-101,663000
2019-09-091,664900
2019-09-061,663100
2019-09-051,656600
2019-09-041,640300
2019-09-031,626500
2019-09-021,630900
2019-08-301,629700
2019-08-291,622100
2019-08-281,604800
2019-08-271,602300
2019-08-261,599200
2019-08-231,605100
2019-08-221,620300
2019-08-211,625600
2019-08-161,605200
2019-08-151,592800
2019-08-141,593700
2019-08-131,619500
2019-08-121,615300
2019-08-091,625100
2019-08-081,630300
2019-08-071,605900
2019-08-061,608800
2019-08-051,619600
2019-08-021,648300
2019-08-011,684800
2019-07-311,688400
2019-07-301,690300
2019-07-291,696400
2019-07-261,696300
2019-07-251,692400
2019-07-241,693200
2019-07-231,688500
2019-07-221,679600
2019-07-191,681000
2019-07-181,676100
2019-07-171,682600
2019-07-161,689600
2019-07-151,688900
2019-07-121,687700
2019-07-111,686200
2019-07-101,683600
2019-07-091,678900
2019-07-081,681800
2019-07-051,685800
2019-07-041,690500
2019-07-031,687400
2019-07-021,678000
2019-07-011,676800
2019-06-281,659900
2019-06-271,652400
2019-06-261,650900
2019-06-251,655500
2019-06-241,662200
2019-06-211,666500
2019-06-201,665200
2019-06-191,653500
2019-06-181,647500
2019-06-171,633200
2019-06-141,631700
2019-06-131,635900
2019-06-121,631400
2019-06-111,640000
2019-06-071,628400
2019-06-061,612800
2019-06-051,608600
2019-06-041,600500
2019-06-031,581300
2019-05-311,584300
2019-05-301,596400
2019-05-291,590400
2019-05-281,609200
2019-05-271,611600
2019-05-241,609000
2019-05-231,604500
2019-05-221,628200
2019-05-211,628900
2019-05-201,621600
2019-05-171,631800
2019-05-161,635500
2019-05-151,620600
2019-05-141,612700
2019-05-131,601700
2019-05-101,619600
2019-05-091,623400
2019-05-081,635200
2019-05-071,638300
2019-05-061,654500
2019-05-031,663800
2019-05-021,653100
2019-04-301,664600
2019-04-291,666300
2019-04-261,660500
2019-04-251,656600
2019-04-241,659400
2019-04-231,658500
2019-04-181,649700
2019-04-171,650800
2019-04-161,653000
2019-04-151,650300
2019-04-121,649800
2019-04-111,640500
2019-04-101,640800
2019-04-091,639400
2019-04-081,642500
2019-04-051,642600
2019-04-041,636000
2019-04-031,639000
2019-04-021,632100
2019-04-011,626500
2019-03-291,613300
2019-03-281,603700
2019-03-271,602800
2019-03-261,604300
2019-03-251,597600
2019-03-221,604400
2019-03-211,620000
2019-03-201,612400
2019-03-191,622900
2019-03-181,617300
2019-03-141,605500
2019-03-131,604100
2019-03-121,596400
2019-03-111,589300
2019-03-081,574800
2019-03-071,585500
2019-03-061,596200
2019-03-051,604200
2019-03-041,603800
2019-03-011,605700
2019-02-281,603100
2019-02-271,604800
2019-02-261,608600
2019-02-251,611400
2019-02-221,605000
2019-02-211,600000
2019-02-201,604000
2019-02-191,600500
2019-02-181,598700
2019-02-151,595900
2019-02-141,585100
2019-02-131,585700
2019-02-121,578200
2019-02-111,564500
2019-02-081,556600
2019-02-071,563700
2019-02-061,580500
2019-02-051,579800
2019-02-041,568200
2019-02-011,566500
2019-01-311,560300
2019-01-301,545200
2019-01-291,537200
2019-01-281,533300
2019-01-251,545700
2019-01-241,532500
2019-01-231,524500
2019-01-221,531800
2019-01-211,544700
2019-01-181,545000
2019-01-171,523900
2019-01-161,523700
2019-01-151,517000
2019-01-141,504500
2019-01-111,508500
2019-01-101,507300
2019-01-091,508900
2019-01-081,493600
2019-01-071,484500
2019-01-041,469400
2019-01-031,442000
2019-01-021,449200
2018-12-281,447800
2018-12-271,424900
2018-12-211,435700
2018-12-201,448400
2018-12-191,483300
2018-12-181,479900
2018-12-171,500100
2018-12-141,510500
2018-12-131,528400
2018-12-121,537900
2018-12-111,522600
2018-12-101,506100
2018-12-071,533800
2018-12-061,528300
2018-12-051,570200
2018-12-041,584600
2018-12-031,600000
2018-11-301,581200
2018-11-291,580500
2018-11-281,565600
2018-11-271,557800
2018-11-261,556900
2018-11-231,539700
2018-11-221,541400
2018-11-211,548700
2018-11-201,537100
2018-11-191,565900
2018-11-161,573300
2018-11-151,565800
2018-11-141,571800
2018-11-131,581300
2018-11-121,581000
2018-11-091,598300
2018-11-081,613900
2018-11-071,609200
2018-11-061,587500
2018-11-051,582100
2018-10-311,572700
2018-10-301,539200
2018-10-291,543600
2018-10-261,534100
2018-10-251,551200
2018-10-241,558200
2018-10-191,608600
2018-10-181,608300
2018-10-171,621200
2018-10-161,617700
2018-10-151,597500
2018-10-121,600300
2018-10-111,600300
2018-10-101,635700
2018-10-091,661700
2018-10-081,661000
2018-10-051,669100
2018-10-041,681800
2018-10-031,692500
2018-10-021,689600
2018-10-011,695400
2018-09-281,690900
2018-09-271,695700
2018-09-261,697600
2018-09-251,696700
2018-09-241,691200
2018-09-211,699800
2018-09-201,692900
2018-09-191,683300
2018-09-181,679500
2018-09-171,673000
2018-09-141,675500
2018-09-131,671100
2018-09-121,662100
2018-09-111,659800
2018-09-101,660500
2018-09-071,658200
2018-09-061,660900
2018-09-051,667900
2018-09-041,679800
2018-09-031,688100
2018-08-311,687700
2018-08-301,696600
2018-08-291,703100
2018-08-281,698500
2018-08-271,696300
2018-08-241,684900
2018-08-231,677700
2018-08-221,681600
2018-08-211,681400
2018-08-171,666000
2018-08-161,665100
2018-08-151,652000
2018-08-141,672100
2018-08-131,670500
2018-08-101,677200
2018-08-091,692700
2018-08-081,691500
2018-08-071,693100
2018-08-061,683100
2018-08-031,678400
2018-08-021,670900
2018-08-011,681600
2018-07-311,686300
2018-07-301,685000
2018-07-271,692100
2018-07-261,694500
2018-07-251,683100
2018-07-241,683800
2018-07-231,672700
2018-07-201,673800
2018-07-191,673800
2018-07-181,679500
2018-07-171,671400
2018-07-161,669600
2018-07-131,671200
2018-07-121,666500
2018-07-111,658800
2018-07-101,673100
2018-07-091,664400
2018-07-061,650000
2018-07-051,637300
2018-07-041,634100
2018-07-031,639000
2018-07-021,629400
2018-06-291,643700
2018-06-281,627500
2018-06-271,644900
2018-06-261,637400
2018-06-251,637900
2018-06-221,662000
2018-06-211,657700
2018-06-201,667300
2018-06-191,657900
2018-06-181,667500
2018-06-151,676400
2018-06-141,685400
2018-06-131,682300
2018-06-121,680100
2018-06-111,678000
2018-06-081,667300
2018-06-071,672200
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2018-06-051,659300
2018-06-041,660300
2018-06-011,652500
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2018-05-301,641600
2018-05-291,634000
2018-05-281,650900
2018-05-251,653900
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2018-05-231,658900
2018-05-221,676500
2018-05-181,666600
2018-05-171,668500
2018-05-161,657900
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2018-05-111,661900
2018-05-101,656400
2018-05-091,646000
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2018-05-071,640500
2018-05-041,625700
2018-05-031,612800
2018-05-021,630300
2018-04-271,628900
2018-04-261,624600
2018-04-251,611900
2018-04-241,633600
2018-04-231,632500
2018-04-201,630000
2018-04-191,633000
2018-04-181,639500
2018-04-171,631800
2018-04-161,615600
2018-04-131,616400
2018-04-121,616100
2018-04-111,610800
2018-04-101,612100
2018-04-091,602000
2018-04-061,602800
2018-04-051,615400
2018-04-041,578000
2018-04-031,582800
2018-03-291,598300
2018-03-281,588100
2018-03-271,610200
2018-03-261,586600
2018-03-231,593200
2018-03-221,612700
2018-03-211,638600
2018-03-201,634300
2018-03-191,630900
2018-03-141,650400
2018-03-131,660300
2018-03-121,667200
2018-03-091,661900
2018-03-081,643600
2018-03-071,629300
2018-03-061,627900
2018-03-051,614900
2018-03-021,602400
2018-03-011,627600
2018-02-281,643300
2018-02-271,656500
2018-02-261,653700
2018-02-231,637800
2018-02-221,635500
2018-02-211,638900
2018-02-201,637300
2018-02-191,634700
2018-02-161,638600
2018-02-151,624000
2018-02-141,602300
2018-02-131,592300
2018-02-121,594000
2018-02-091,567700
2018-02-081,598400
2018-02-071,620700
2018-02-061,604900
2018-02-051,635900
2018-02-021,662100
2018-02-011,680200
2018-01-311,678600
2018-01-301,680600
2018-01-291,699700
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2018-01-251,691600
2018-01-241,696500
2018-01-231,700000
2018-01-221,693700
2018-01-191,683700
2018-01-181,677900
2018-01-171,676300
2018-01-161,681400
2018-01-151,676300
2018-01-121,674700
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2018-01-101,665700
2018-01-091,669100
2018-01-081,664600
2018-01-051,660400
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2018-01-031,640300
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2017-12-271,629300
2017-12-221,630500
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2017-12-151,615300
2017-12-141,616800
2017-12-131,622100
2017-12-121,623300
2017-12-111,618400
2017-12-081,613000
2017-12-071,602200
2017-12-061,598500
2017-12-051,607700
2017-12-041,611200
2017-12-011,606700
2017-11-301,608400
2017-11-291,609900
2017-11-281,598900
2017-11-271,592200
2017-11-241,596300
2017-11-231,595500
2017-11-221,597300
2017-11-211,593900
2017-11-201,586100
2017-11-171,586400
2017-11-161,582100
2017-11-151,574800
2017-11-141,583200
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2017-11-101,591800
2017-11-091,596400
2017-11-081,599400
2017-11-071,603500
2017-11-061,603000
2017-11-031,600000
2017-11-021,599800
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2017-10-301,593300
2017-10-271,590300
2017-10-261,584300
2017-10-251,585200
2017-10-241,587700
2017-10-201,586700
2017-10-191,581100
2017-10-181,585800
2017-10-171,583100
2017-10-161,585100
2017-10-131,583000
2017-10-121,582200
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2017-10-061,584600
2017-10-051,581200
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2017-09-281,561800
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2017-08-161,544100
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2017-08-071,550900
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2017-05-041,539400
2017-05-031,537400
2017-05-021,536500
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2017-04-271,536100
2017-04-261,537200
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2017-04-241,528100
2017-04-211,510100
2017-04-201,508100
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2017-04-181,504900
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2017-04-121,518000
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2017-03-241,513000
2017-03-231,512500
2017-03-221,506700
2017-03-211,515900
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2011-01-201,102600
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2011-01-181,110600
2011-01-171,122000
2011-01-141,121000
2011-01-131,127800
2011-01-121,138700
2011-01-111,144400
2011-01-101,141800
2011-01-071,130300
2011-01-061,124000
2011-01-051,112500
2011-01-041,107500
2011-01-031,117700
2010-12-311,113100
2010-12-301,118800
2010-12-291,127900
2010-12-281,118100
2010-12-271,116100
2010-12-231,113600
2010-12-221,110100
2010-12-211,101000
2010-12-201,087100
2010-12-171,080000
2010-12-161,084900
2010-12-151,083500
2010-12-141,084000
2010-12-131,098100
2010-12-111,091800
2010-12-101,091500
2010-12-091,091000
2010-12-081,085100
2010-12-071,084700
2010-12-061,084400
2010-12-031,079000
2010-12-021,074300
2010-12-011,073100
2010-11-301,081200
2010-11-291,066000
2010-11-261,063400
2010-11-251,048100
2010-11-241,035300
2010-11-231,027000
2010-11-221,024800
2010-11-191,030500
2010-11-181,032600
2010-11-171,035400
2010-11-161,037900
2010-11-151,040100
2010-11-121,039200
2010-11-111,043100
2010-11-101,034000
2010-11-091,036300
2010-11-081,025200
2010-11-051,017400
2010-11-040,997400
2010-11-030,996700
2010-11-020,992000
2010-10-290,997600
2010-10-281,008100
2010-10-271,007600
2010-10-261,002100
2010-10-251,000600
2010-10-221,005500
2010-10-211,000900
2010-10-201,009500
2010-10-191,007300
2010-10-181,006800
2010-10-150,995100
2010-10-140,990200
2010-10-130,992800
2010-10-120,992200
2010-10-110,993500
2010-10-080,990300
2010-10-070,981300
2010-10-060,975600
2010-10-050,977200
2010-10-040,980600
2010-10-010,991900
2010-09-301,002100
2010-09-291,001300
2010-09-281,012000
2010-09-271,013500
2010-09-241,015600
2010-09-231,014400
2010-09-221,018400
2010-09-211,042700
2010-09-201,034600
2010-09-171,037500
2010-09-161,037900
2010-09-151,038800
2010-09-141,054600
2010-09-131,055500
2010-09-101,053300
2010-09-091,063400
2010-09-081,059700
2010-09-071,051600
2010-09-061,040400
2010-09-031,038200
2010-09-021,024000
2010-09-011,019100
2010-08-311,014000
2010-08-301,012000
2010-08-271,004300
2010-08-261,003500
2010-08-250,998600
2010-08-241,015700
2010-08-231,011600
2010-08-191,005100
2010-08-181,010100
2010-08-171,007100
2010-08-161,005000
2010-08-131,005300
2010-08-121,011200
2010-08-111,014600
2010-08-101,011200
2010-08-091,010700
2010-08-061,016800
2010-08-051,024900
2010-08-041,020500
2010-08-031,018900
2010-08-021,022200
2010-07-301,019400
2010-07-291,028500
2010-07-281,027000
2010-07-271,038200
2010-07-261,038000
2010-07-231,030600
2010-07-221,013800
2010-07-211,015800
2010-07-201,012500
2010-07-191,016500
2010-07-161,007900
2010-07-151,013900
2010-07-141,012300
2010-07-131,018200
2010-07-121,011800
2010-07-091,003800
2010-07-081,003000
2010-07-070,991800
2010-07-060,993500
2010-07-050,981000
2010-07-020,992900
2010-07-011,007900
2010-06-301,026800
2010-06-291,046100
2010-06-281,038700
2010-06-251,050100
2010-06-241,046700
2010-06-231,052400
2010-06-221,061400
2010-06-211,062200
2010-06-181,050900
2010-06-171,056900
2010-06-161,047800
2010-06-151,046400
2010-06-141,047000
2010-06-111,037000
2010-06-101,039900
2010-06-091,035200
2010-06-081,041400
2010-06-071,058700
2010-06-041,045600
2010-06-031,018200
2010-06-021,007200
2010-06-011,011900
2010-05-311,012400
2010-05-280,999200
2010-05-271,006100
2010-05-260,997400
2010-05-250,989400
2010-05-210,988300
2010-05-201,013800
2010-05-191,050700
2010-05-181,050100
2010-05-171,057600
2010-05-141,048300
2010-05-131,049500
2010-05-121,037600
2010-05-111,028800
2010-05-101,021400
2010-05-071,040000
2010-05-061,045700
2010-05-051,039300
2010-05-041,026500
2010-05-031,013300
2010-04-301,014800
2010-04-291,020400
2010-04-281,034200
2010-04-271,019600
2010-04-261,014400
2010-04-231,013700
2010-04-221,003500
2010-04-211,008300
2010-04-201,005800
2010-04-191,003500
2010-04-161,007500
2010-04-151,006900
2010-04-140,999400
2010-04-131,000600
2010-04-121,004700
2010-04-091,015500
2010-04-081,015800
2010-04-071,011300
2010-04-061,005300
2010-04-020,995300
2010-04-010,991700
2010-03-310,992700
2010-03-300,999900
2010-03-290,999900
2010-03-261,000000
2010-03-251,000000
ÉvekHozam
2020-20,75%
2019+23,60%
2018-10,97%
2017+11,34%
2016+3,95%
2015+2,02%
2014+6,50%
2013+16,00%
2012+1,08%
2011-0,92%
2010+11,31%
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