ERSTE DPM Globális Részvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE DPM Globális Részvény Alapok Alapja

ISIN: HU0000708631

Devizanem: HUF

Nettó eszközérték: 3201591076.0

Árfolyam: 1,736400

Dátum: 2019.11.13.

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
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
2018-06-061,664800
2018-06-051,659300
2018-06-041,660300
2018-06-011,652500
2018-05-311,641400
2018-05-301,641600
2018-05-291,634000
2018-05-281,650900
2018-05-251,653900
2018-05-241,654900
2018-05-231,658900
2018-05-221,676500
2018-05-181,666600
2018-05-171,668500
2018-05-161,657900
2018-05-151,654400
2018-05-141,664600
2018-05-111,661900
2018-05-101,656400
2018-05-091,646000
2018-05-081,636800
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
2018-01-261,695600
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
2018-01-111,666700
2018-01-101,665700
2018-01-091,669100
2018-01-081,664600
2018-01-051,660400
2018-01-041,652400
2018-01-031,640300
2018-01-021,627500
2017-12-291,626200
2017-12-281,627200
2017-12-271,629300
2017-12-221,630500
2017-12-211,629500
2017-12-201,625100
2017-12-191,628800
2017-12-181,628700
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
2017-11-131,586700
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
2017-10-311,595400
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
2017-10-111,582000
2017-10-101,581700
2017-10-091,583000
2017-10-061,584600
2017-10-051,581200
2017-10-041,579700
2017-10-031,577000
2017-10-021,570500
2017-09-291,566300
2017-09-281,561800
2017-09-271,559500
2017-09-261,555200
2017-09-251,556300
2017-09-221,554100
2017-09-211,556700
2017-09-201,557300
2017-09-191,555700
2017-09-181,555700
2017-09-151,549700
2017-09-141,552300
2017-09-131,554100
2017-09-121,553200
2017-09-111,543400
2017-09-081,531500
2017-09-071,532800
2017-09-061,532700
2017-09-051,539200
2017-09-041,542400
2017-09-011,544800
2017-08-311,536900
2017-08-301,526200
2017-08-291,515100
2017-08-281,527000
2017-08-251,531700
2017-08-241,529400
2017-08-231,530500
2017-08-221,528300
2017-08-211,519800
2017-08-181,522200
2017-08-171,539000
2017-08-161,544100
2017-08-151,535300
2017-08-141,533300
2017-08-111,524900
2017-08-101,535400
2017-08-091,546200
2017-08-081,551700
2017-08-071,550900
2017-08-041,548800
2017-08-031,544100
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2017-08-011,547800
2017-07-311,546400
2017-07-281,546400
2017-07-271,552700
2017-07-261,552800
2017-07-251,551800
2017-07-241,549100
2017-07-211,554200
2017-07-201,559400
2017-07-191,555300
2017-07-181,551500
2017-07-171,554100
2017-07-141,553300
2017-07-131,552200
2017-07-121,546700
2017-07-111,538100
2017-07-101,539900
2017-07-071,535100
2017-07-061,538600
2017-07-051,543600
2017-07-041,543800
2017-07-031,544600
2017-06-301,537400
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2017-06-281,547000
2017-06-271,549200
2017-06-261,555600
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2017-06-221,552100
2017-06-211,552100
2017-06-201,557800
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2017-06-091,554000
2017-06-081,549900
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2017-06-021,558900
2017-06-011,551900
2017-05-311,545600
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2017-05-261,544400
2017-05-251,544800
2017-05-241,542900
2017-05-231,543100
2017-05-221,540400
2017-05-191,533400
2017-05-181,527600
2017-05-171,539000
2017-05-161,552200
2017-05-151,548400
2017-05-121,546900
2017-05-111,545700
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2017-04-281,533000
2017-04-271,536100
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2017-04-241,528100
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2017-04-201,508100
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2017-04-181,504900
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2017-03-241,513000
2017-03-231,512500
2017-03-221,506700
2017-03-211,515900
2017-03-201,521900
2017-03-171,524900
2017-03-161,524000
2017-03-141,514300
2017-03-131,516000
2017-03-101,514400
2017-03-091,509900
2017-03-081,509500
2017-03-071,510800
2017-03-061,511900
2017-03-031,513200
2017-03-021,518300
2017-03-011,515600
2017-02-281,504800
2017-02-271,505500
2017-02-241,505000
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2017-02-221,503500
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2017-02-201,498100
2017-02-171,495900
2017-02-161,494400
2017-02-151,493100
2017-02-141,487800
2017-02-131,487600
2017-02-101,481200
2017-02-091,476000
2017-02-081,469700
2017-02-071,468300
2017-02-031,467800
2017-02-021,460300
2017-02-011,461400
2017-01-311,461600
2017-01-301,464100
2017-01-271,471000
2017-01-261,471200
2017-01-251,469000
2017-01-241,457200
2017-01-231,454300
2017-01-201,459000
2017-01-191,457100
2017-01-181,457100
2017-01-171,459700
2017-01-161,467000
2017-01-131,469500
2017-01-121,462100
2017-01-111,470800
2017-01-101,469100
2017-01-091,470700
2017-01-061,471100
2017-01-051,467700
2017-01-041,468600
2017-01-031,465800
2017-01-021,461700
2016-12-301,460600
2016-12-291,461600
2016-12-281,463300
2016-12-271,465300
2016-12-231,463400
2016-12-221,460600
2016-12-211,463600
2016-12-201,464800
2016-12-191,460900
2016-12-161,457000
2016-12-151,459100
2016-12-141,456800
2016-12-131,458000
2016-12-121,447200
2016-12-091,444100
2016-12-081,434800
2016-12-071,426100
2016-12-061,420700
2016-12-051,416000
2016-12-021,413700
2016-12-011,417000
2016-11-301,427800
2016-11-291,428400
2016-11-281,425000
2016-11-251,427900
2016-11-241,422900
2016-11-231,420300
2016-11-221,418600
2016-11-211,415500
2016-11-181,412200
2016-11-171,414000
2016-11-161,408500
2016-11-151,404600
2016-11-141,401000
2016-11-111,400100
2016-11-101,408200
2016-11-091,405900
2016-11-081,405100
2016-11-071,398100
2016-11-041,382500
2016-11-031,391900
2016-11-021,399100
2016-10-281,417600
2016-10-271,418000
2016-10-261,416600
2016-10-251,421300
2016-10-241,420700
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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
2019+19,93%
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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