Erste DPM Nyíltvégű Alternatív Alapok Alapja

HU0000705314 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,7768

2026-04-02

Eszközérték

977 M

Forint

Hozam (1 év)

+14,37%

Évesített hozam (CAGR)

+7,00%

Maximum ár

1,8324

Minimum ár

1,5341

Volatilitás

6,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,776800 +0,07%
2026-04-01 1,775600 -0,11%
2026-03-31 1,777600 -0,22%
2026-03-30 1,781500 -0,32%
2026-03-27 1,787300 +0,35%
2026-03-26 1,781100 -0,04%
2026-03-25 1,781800 +0,14%
2026-03-24 1,779300 -0,46%
2026-03-23 1,787500 -0,55%
2026-03-20 1,797400 +0,00%
2026-03-19 1,797400 +0,12%
2026-03-18 1,795200 +0,23%
2026-03-17 1,791100 -0,22%
2026-03-16 1,795100 -0,43%
2026-03-13 1,802900 +0,08%
2026-03-12 1,801500 +0,78%
2026-03-11 1,787600 -0,33%
2026-03-10 1,793600 -0,63%
2026-03-09 1,804900 -0,06%
2026-03-06 1,805900 +0,04%
2026-03-05 1,805100 -1,19%
2026-03-04 1,826800 -0,31%
2026-03-03 1,832400 +0,14%
2026-03-02 1,829800 -0,02%
2026-02-27 1,830200 +0,21%
2026-02-26 1,826300 -0,05%
2026-02-25 1,827300 -0,04%
2026-02-24 1,828000 +0,07%
2026-02-23 1,826700 +0,08%
2026-02-20 1,825200 +0,31%
2026-02-19 1,819500 +0,29%
2026-02-18 1,814200 +0,10%
2026-02-17 1,812300 -0,26%
2026-02-16 1,817100 -0,01%
2026-02-13 1,817300 -0,01%
2026-02-12 1,817400 +0,07%
2026-02-11 1,816200 +0,29%
2026-02-10 1,811000 +0,09%
2026-02-09 1,809400 -0,28%
2026-02-06 1,814500 -0,23%
2026-02-05 1,818700 +0,12%
2026-02-04 1,816600 +0,29%
2026-02-03 1,811300 +0,09%
2026-02-02 1,809700 -0,13%
2026-01-30 1,812100 -0,25%
2026-01-29 1,816700 +0,31%
2026-01-28 1,811000 +0,03%
2026-01-27 1,810400 +0,28%
2026-01-26 1,805400 +0,26%
2026-01-23 1,800700 -0,08%
2026-01-22 1,802100 -0,41%
2026-01-21 1,809500 +0,06%
2026-01-20 1,808400 -0,42%
2026-01-19 1,816000 +0,13%
2026-01-16 1,813700 -0,07%
2026-01-15 1,814900 +0,03%
2026-01-14 1,814300 +0,02%
2026-01-13 1,813900 -0,02%
2026-01-12 1,814300 +0,13%
2026-01-09 1,811900 +0,06%
2026-01-08 1,810900 +0,34%
2026-01-07 1,804800 +0,42%
2026-01-06 1,797300 +0,11%
2026-01-05 1,795400 +0,38%
2025-12-31 1,788600 +0,01%
2025-12-30 1,788500 +0,09%
2025-12-29 1,786900 +0,15%
2025-12-23 1,784300 +0,35%
2025-12-22 1,778000 +0,33%
2025-12-19 1,772200 +0,02%
2025-12-18 1,771900 -0,11%
2025-12-17 1,773800 +0,24%
2025-12-16 1,769500 +0,05%
2025-12-15 1,768600 +0,19%
2025-12-12 1,765300 +0,06%
2025-12-11 1,764300 +0,03%
2025-12-10 1,763700 +0,18%
2025-12-09 1,760500 +0,06%
2025-12-08 1,759500 +0,07%
2025-12-05 1,758300 -0,05%
2025-12-04 1,759100 +0,08%
2025-12-03 1,757700 -0,15%
2025-12-02 1,760400 +0,19%
2025-12-01 1,757100 -0,19%
2025-11-28 1,760400 +0,42%
2025-11-27 1,753100 +0,28%
2025-11-26 1,748200 +0,52%
2025-11-25 1,739100 -0,70%
2025-11-24 1,751400 +0,36%
2025-11-21 1,745100 +0,23%
2025-11-20 1,741100 -0,94%
2025-11-19 1,757700 +0,04%
2025-11-18 1,757000 -0,50%
2025-11-17 1,765800 -0,31%
2025-11-14 1,771300 +0,58%
2025-11-13 1,761100 -0,02%
2025-11-12 1,761500 +0,58%
2025-11-11 1,751300 -0,15%
2025-11-10 1,753900 -0,23%
2025-11-07 1,758000 +0,05%
2025-11-06 1,757100 -0,23%
2025-11-05 1,761200 +0,10%
2025-11-04 1,759500 -0,05%
2025-11-03 1,760400 +0,03%
2025-10-31 1,759900 +0,24%
2025-10-30 1,755700 +0,17%
2025-10-29 1,752700 +0,26%
2025-10-28 1,748200 +0,10%
2025-10-27 1,746400 +0,52%
2025-10-22 1,737300 +0,54%
2025-10-21 1,728000 -0,53%
2025-10-20 1,737200 -0,06%
2025-10-17 1,738200 +0,28%
2025-10-16 1,733400 -0,21%
2025-10-15 1,737100 -0,09%
2025-10-14 1,738700 -0,34%
2025-10-13 1,744700 +0,13%
2025-10-10 1,742400 -0,16%
2025-10-09 1,745200 -0,14%
2025-10-08 1,747700 +0,06%
2025-10-07 1,746600 +0,37%
2025-10-06 1,740100 +0,02%
2025-10-03 1,739800 -0,01%
2025-10-02 1,740000 +0,18%
2025-10-01 1,736900 +0,12%
2025-09-30 1,734800 +0,36%
2025-09-29 1,728600 -0,20%
2025-09-26 1,732000 -0,03%
2025-09-25 1,732500 +0,03%
2025-09-24 1,731900 +0,16%
2025-09-23 1,729200 -0,14%
2025-09-22 1,731700 +0,27%
2025-09-19 1,727100 +0,08%
2025-09-18 1,725800 -0,27%
2025-09-17 1,730500 +0,02%
2025-09-16 1,730100 +0,07%
2025-09-15 1,728900 +0,19%
2025-09-12 1,725600 +0,15%
2025-09-11 1,723100 +0,23%
2025-09-10 1,719100 +0,19%
2025-09-09 1,715900 +0,01%
2025-09-08 1,715700 +0,43%
2025-09-05 1,708400 +0,04%
2025-09-04 1,707800 -0,16%
2025-09-03 1,710500 +0,06%
2025-09-02 1,709500 +0,04%
2025-09-01 1,708800 -0,01%
2025-08-29 1,708900 +0,06%
2025-08-28 1,707900 -0,28%
2025-08-27 1,712700 -0,17%
2025-08-26 1,715600 +0,39%
2025-08-25 1,709000 +0,16%
2025-08-22 1,706300 -0,01%
2025-08-21 1,706500 +0,01%
2025-08-19 1,706400 +0,02%
2025-08-18 1,706000 +0,32%
2025-08-15 1,700600 +0,00%
2025-08-14 1,700600 +0,13%
2025-08-13 1,698400 +0,04%
2025-08-12 1,697700 +0,08%
2025-08-11 1,696300 +0,32%
2025-08-08 1,690900 -0,01%
2025-08-07 1,691100 +0,19%
2025-08-06 1,687900 +0,50%
2025-08-05 1,679500 -0,85%
2025-08-04 1,693900 +0,28%
2025-08-01 1,689100 -0,08%
2025-07-31 1,690500 +0,40%
2025-07-30 1,683800 -0,12%
2025-07-29 1,685900 -0,06%
2025-07-28 1,686900 +0,21%
2025-07-25 1,683300 +0,20%
2025-07-24 1,679900 -0,02%
2025-07-23 1,680300 +0,10%
2025-07-22 1,678700 -0,12%
2025-07-21 1,680800 +0,11%
2025-07-18 1,679000 -0,20%
2025-07-17 1,682300 -0,12%
2025-07-16 1,684400 +0,10%
2025-07-15 1,682700 -0,30%
2025-07-14 1,687800 -0,06%
2025-07-11 1,688800 +0,11%
2025-07-10 1,686900 -0,10%
2025-07-09 1,688600 +0,14%
2025-07-08 1,686200 -0,04%
2025-07-07 1,686900 +0,20%
2025-07-04 1,683600 -0,34%
2025-07-03 1,689300 +0,15%
2025-07-02 1,686700 +0,26%
2025-07-01 1,682400 +0,16%
2025-06-30 1,679700 -0,07%
2025-06-27 1,680800 -0,01%
2025-06-26 1,680900 +0,33%
2025-06-25 1,675400 -0,04%
2025-06-24 1,676000 -0,21%
2025-06-23 1,679600 -0,17%
2025-06-20 1,682500 -0,20%
2025-06-19 1,685800 +0,01%
2025-06-18 1,685600 +0,21%
2025-06-17 1,682000 -0,35%
2025-06-16 1,687900 -0,11%
2025-06-13 1,689800 -0,22%
2025-06-12 1,693500 -0,36%
2025-06-11 1,699600 -0,01%
2025-06-10 1,699700 +0,24%
2025-06-06 1,695600 +0,30%
2025-06-05 1,690500 +0,27%
2025-06-04 1,686000 -0,10%
2025-06-03 1,687700 -0,15%
2025-06-02 1,690200 +0,14%
2025-05-30 1,687900 +0,52%
2025-05-29 1,679200 +0,04%
2025-05-28 1,678500 +0,16%
2025-05-27 1,675900 -0,33%
2025-05-26 1,681400 -0,25%
2025-05-23 1,685600 -0,05%
2025-05-22 1,686400 +0,22%
2025-05-21 1,682700 +0,12%
2025-05-20 1,680700 +0,46%
2025-05-19 1,673000 +0,31%
2025-05-16 1,667800 -0,30%
2025-05-15 1,672800 +0,37%
2025-05-14 1,666700 +0,25%
2025-05-13 1,662600 +0,02%
2025-05-12 1,662300 +0,29%
2025-05-09 1,657500 -0,02%
2025-05-08 1,657900 +0,03%
2025-05-07 1,657400 +0,19%
2025-05-06 1,654300 +1,17%
2025-05-05 1,635200 +0,30%
2025-04-30 1,630300 +0,40%
2025-04-29 1,623800 +0,33%
2025-04-28 1,618400 -0,26%
2025-04-25 1,622700 +1,07%
2025-04-24 1,605600 -0,37%
2025-04-23 1,611500 +0,19%
2025-04-22 1,608500 -0,20%
2025-04-17 1,611800 +0,61%
2025-04-16 1,602100 +1,33%
2025-04-15 1,581000 -0,20%
2025-04-14 1,584100 +2,21%
2025-04-11 1,549900 -1,96%
2025-04-10 1,580900 +1,56%
2025-04-09 1,556600 -2,36%
2025-04-08 1,594200 -1,76%
2025-04-07 1,622700 -1,18%
2025-04-04 1,642100 -0,45%
2025-04-03 1,649600 +0,43%
2025-04-02 1,642500 -0,64%
2025-04-01 1,653100 -0,67%
2025-03-31 1,664200 -0,08%
2025-03-28 1,665500 -0,07%
2025-03-27 1,666700 +0,29%
2025-03-26 1,661900 +0,48%
2025-03-25 1,654000 -0,41%
2025-03-24 1,660800 +0,19%
2025-03-21 1,657700 +0,36%
2025-03-20 1,651700 +0,04%
2025-03-19 1,651000 +0,31%
2025-03-18 1,645900 +0,45%
2025-03-17 1,638600 +0,12%
2025-03-14 1,636600 +0,25%
2025-03-13 1,632500 -0,69%
2025-03-12 1,643900 -0,45%
2025-03-11 1,651400 -0,33%
2025-03-10 1,656900 -0,19%
2025-03-07 1,660100 -0,20%
2025-03-06 1,663400 -1,11%
2025-03-05 1,682000 +0,75%
2025-03-04 1,669400 -0,54%
2025-03-03 1,678500 +0,04%
2025-02-28 1,677800 +0,50%
2025-02-27 1,669500 +0,05%
2025-02-26 1,668700 -0,27%
2025-02-25 1,673300 -0,07%
2025-02-24 1,674400 -0,12%
2025-02-21 1,676400 -0,22%
2025-02-20 1,680100 +0,14%
2025-02-19 1,677700 +0,13%
2025-02-18 1,675500 -0,12%
2025-02-17 1,677500 +0,23%
2025-02-14 1,673600 -0,19%
2025-02-13 1,676800 +0,06%
2025-02-12 1,675800 +0,14%
2025-02-11 1,673400 -0,14%
2025-02-10 1,675700 +0,64%
2025-02-07 1,665000 +0,03%
2025-02-06 1,664500 +0,15%
2025-02-05 1,662000 -0,53%
2025-02-04 1,670800 +0,03%
2025-02-03 1,670300 +0,23%
2025-01-31 1,666500 +0,18%
2025-01-30 1,663500 +0,24%
2025-01-29 1,659500 -0,20%
2025-01-28 1,662900 +0,05%
2025-01-27 1,662100 -0,17%
2025-01-24 1,664900 +0,37%
2025-01-23 1,658800 +0,27%
2025-01-22 1,654300 +0,11%
2025-01-21 1,652500 +0,22%
2025-01-20 1,648800 +0,49%
2025-01-17 1,640700 +0,68%
2025-01-16 1,629600 +0,07%
2025-01-15 1,628400 -0,26%
2025-01-14 1,632600 -0,09%
2025-01-13 1,634000 +0,11%
2025-01-10 1,632200 +0,01%
2025-01-09 1,632100 -0,03%
2025-01-08 1,632600 +0,15%
2025-01-07 1,630200 +0,18%
2025-01-06 1,627300 +0,04%
2025-01-03 1,626600 +0,06%
2025-01-02 1,625600 +0,07%
2024-12-31 1,624500 +0,02%
2024-12-30 1,624200 -0,15%
2024-12-23 1,626700 -0,60%
2024-12-20 1,636600 +0,15%
2024-12-19 1,634100 -0,28%
2024-12-18 1,638700 -0,05%
2024-12-17 1,639500 -0,41%
2024-12-16 1,646300 +0,20%
2024-12-13 1,643000 +0,33%
2024-12-12 1,637600 -0,07%
2024-12-11 1,638800 -0,06%
2024-12-10 1,639800 +0,16%
2024-12-09 1,637200 -0,16%
2024-12-06 1,639800 +0,12%
2024-12-05 1,637800 +0,31%
2024-12-04 1,632700 +0,47%
2024-12-03 1,625100 +0,15%
2024-12-02 1,622700 +0,13%
2024-11-29 1,620600 -0,17%
2024-11-28 1,623300 -0,14%
2024-11-27 1,625600 +0,01%
2024-11-26 1,625500 +0,81%
2024-11-25 1,612500 +0,31%
2024-11-22 1,607500 +0,32%
2024-11-21 1,602300 -0,17%
2024-11-20 1,605100 -0,26%
2024-11-19 1,609300 -0,57%
2024-11-18 1,618600 +0,17%
2024-11-15 1,615800 -0,15%
2024-11-14 1,618300 -0,22%
2024-11-13 1,621900 +0,44%
2024-11-12 1,614800 -0,10%
2024-11-11 1,616400 +0,47%
2024-11-08 1,608800 +0,82%
2024-11-07 1,595700 +0,02%
2024-11-06 1,595400 +0,16%
2024-11-05 1,592800 +0,13%
2024-11-04 1,590800 -0,92%
2024-10-31 1,605600 +0,09%
2024-10-30 1,604100 +0,07%
2024-10-29 1,603000 +0,09%
2024-10-28 1,601500 -0,34%
2024-10-25 1,606900 -0,09%
2024-10-24 1,608400 -0,38%
2024-10-22 1,614600 +0,01%
2024-10-21 1,614500 +0,28%
2024-10-18 1,610000 -0,43%
2024-10-17 1,616900 +0,22%
2024-10-16 1,613400 +0,11%
2024-10-15 1,611600 +0,27%
2024-10-14 1,607200 +0,12%
2024-10-11 1,605200 +0,12%
2024-10-10 1,603200 -0,14%
2024-10-09 1,605500 +0,03%
2024-10-08 1,605000 +0,29%
2024-10-07 1,600300 -0,24%
2024-10-04 1,604100 +0,02%
2024-10-03 1,603700 +0,25%
2024-10-02 1,599700 -0,26%
2024-10-01 1,603900 -0,01%
2024-09-30 1,604000 +0,49%
2024-09-27 1,596200 -0,13%
2024-09-26 1,598300 +0,21%
2024-09-25 1,595000 +0,12%
2024-09-24 1,593100 -0,33%
2024-09-23 1,598400 +0,67%
2024-09-20 1,587700 -0,23%
2024-09-19 1,591400 +0,20%
2024-09-18 1,588300 -0,06%
2024-09-17 1,589200 +0,43%
2024-09-16 1,582400 +0,57%
2024-09-13 1,573400 -0,13%
2024-09-12 1,575400 -0,03%
2024-09-11 1,575900 -0,06%
2024-09-10 1,576900 -0,35%
2024-09-09 1,582500 -0,29%
2024-09-06 1,587100 -0,55%
2024-09-05 1,595900 -0,34%
2024-09-04 1,601300 -0,11%
2024-09-03 1,603100 +0,11%
2024-09-02 1,601300 +0,33%
2024-08-30 1,596000 +0,14%
2024-08-29 1,593700 -0,19%
2024-08-28 1,596700 +0,03%
2024-08-27 1,596300 -0,02%
2024-08-26 1,596600 +0,06%
2024-08-23 1,595600 +0,13%
2024-08-22 1,593500 -0,09%
2024-08-21 1,594900 +1,24%
2024-08-16 1,575300 +0,48%
2024-08-15 1,567700 +0,06%
2024-08-14 1,566700 +0,17%
2024-08-13 1,564000 +0,35%
2024-08-12 1,558600 -0,04%
2024-08-09 1,559200 +0,87%
2024-08-08 1,545700 +0,71%
2024-08-07 1,534800 -1,76%
2024-08-06 1,562300 -2,08%
2024-08-05 1,595500 -0,06%
2024-08-02 1,596500 +0,32%
2024-08-01 1,591400 +0,16%
2024-07-31 1,588800 +0,29%
2024-07-30 1,584200 +0,60%
2024-07-29 1,574800 -0,57%
2024-07-26 1,583800 -0,41%
2024-07-25 1,590400 +0,32%
2024-07-24 1,585400 +0,48%
2024-07-23 1,577800 -0,65%
2024-07-22 1,588200 -0,09%
2024-07-19 1,589600 -0,68%
2024-07-18 1,600500 +0,04%
2024-07-17 1,599800 -0,23%
2024-07-16 1,603500 +0,14%
2024-07-15 1,601200 +0,40%
2024-07-12 1,594800 +0,26%
2024-07-11 1,590600 -0,26%
2024-07-10 1,594800 +0,12%
2024-07-09 1,592900 +0,16%
2024-07-08 1,590300 +0,11%
2024-07-05 1,588500 +0,43%
2024-07-04 1,581700 -0,26%
2024-07-03 1,585800 -0,33%
2024-07-02 1,591100 +0,04%
2024-07-01 1,590400 +0,01%
2024-06-28 1,590200 -0,09%
2024-06-27 1,591600 -0,11%
2024-06-26 1,593400 +0,35%
2024-06-25 1,587800 -0,24%
2024-06-24 1,591600 +0,40%
2024-06-21 1,585200 -0,02%
2024-06-20 1,585500 +0,48%
2024-06-19 1,578000 -0,09%
2024-06-18 1,579400 -0,13%
2024-06-17 1,581400 -0,60%
2024-06-14 1,591000 +0,68%
2024-06-13 1,580300 -0,35%
2024-06-12 1,585800 +0,04%
2024-06-11 1,585100 +0,22%
2024-06-10 1,581600 +0,56%
2024-06-07 1,572800 +0,33%
2024-06-06 1,567600 -0,36%
2024-06-05 1,573300 +0,54%
2024-06-04 1,564900 -0,26%
2024-06-03 1,569000 +0,26%
2024-05-31 1,564900 -0,69%
2024-05-30 1,575700 +0,05%
2024-05-29 1,574900 +0,10%
2024-05-28 1,573300 -0,20%
2024-05-27 1,576500 +0,04%
2024-05-24 1,575900 -0,12%
2024-05-23 1,577800 -0,09%
2024-05-22 1,579200 +0,20%
2024-05-21 1,576100 +0,16%
2024-05-17 1,573600 +0,57%
2024-05-16 1,564700 -0,09%
2024-05-15 1,566100 +0,09%
2024-05-14 1,564700 +0,28%
2024-05-13 1,560400 +0,15%
2024-05-10 1,558000 +0,74%
2024-05-09 1,546500 +0,00%
2024-05-08 1,546500 +0,28%
2024-05-07 1,542200 +0,39%
2024-05-06 1,536200 -0,16%
2024-05-03 1,538700 -0,03%
2024-05-02 1,539200 -0,64%
2024-04-30 1,549100 +0,98%
2024-04-29 1,534100 -0,81%
2024-04-26 1,546700 +0,08%
2024-04-25 1,545500 +0,49%
2024-04-24 1,537900 +0,13%
2024-04-23 1,535900 -0,19%
2024-04-22 1,538800 -0,06%
2024-04-19 1,539800 +0,10%
2024-04-18 1,538200 -0,98%
2024-04-17 1,553400 +0,01%
2024-04-16 1,553300 +0,15%
2024-04-15 1,550900 -0,06%
2024-04-12 1,551900 +0,09%
2024-04-11 1,550500 -0,23%
2024-04-10 1,554000 +0,23%
2024-04-09 1,550500 -0,20%
2024-04-08 1,553600

Kapcsolódó alapok (Erste Alapkezelő Zrt.)