Erste DPM Megatrend Alapok Alapja HUF sorozat

HU0000708649 Erste Alapkezelő Zrt. EUR

Aktuális árfolyam

3,3863

2026-04-01

Eszközérték

560 M

Forint

Hozam (1 év)

+16,22%

Évesített hozam (CAGR)

+16,56%

Maximum ár

3,7306

Minimum ár

2,7894

Volatilitás

16,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,386300 +1,90%
2026-03-31 3,323100 -0,78%
2026-03-30 3,349300 -0,94%
2026-03-27 3,381000 -1,25%
2026-03-26 3,423800 -0,09%
2026-03-25 3,426900 +0,52%
2026-03-24 3,409200 -1,99%
2026-03-23 3,478300 +0,02%
2026-03-20 3,477700 -0,71%
2026-03-19 3,502700 +0,17%
2026-03-18 3,496900 -0,54%
2026-03-17 3,516000 -0,24%
2026-03-16 3,524500 +0,22%
2026-03-13 3,516600 +1,02%
2026-03-12 3,481000 -0,85%
2026-03-11 3,510800 +1,62%
2026-03-10 3,454700 -1,99%
2026-03-09 3,524900 +1,07%
2026-03-06 3,487600 +0,61%
2026-03-05 3,466600 +0,21%
2026-03-04 3,459200 +0,37%
2026-03-03 3,446300 +1,25%
2026-03-02 3,403800 +1,15%
2026-02-27 3,365100 -1,02%
2026-02-26 3,399800 -0,98%
2026-02-25 3,433500 -0,03%
2026-02-24 3,434700 -0,02%
2026-02-23 3,435400 -0,99%
2026-02-20 3,469900 +0,56%
2026-02-19 3,450600 +0,28%
2026-02-18 3,441100 +1,12%
2026-02-17 3,403000 +0,33%
2026-02-16 3,391800 -0,14%
2026-02-13 3,396700 -0,33%
2026-02-12 3,407800 -0,11%
2026-02-11 3,411500 -0,50%
2026-02-10 3,428600 +0,79%
2026-02-09 3,401800 +1,06%
2026-02-06 3,366200 +0,16%
2026-02-05 3,360700 -0,96%
2026-02-04 3,393400 -1,00%
2026-02-03 3,427700 -1,40%
2026-02-02 3,476400 -0,45%
2026-01-30 3,492200 +0,05%
2026-01-29 3,490500 -1,43%
2026-01-28 3,541300 -0,52%
2026-01-27 3,559800 +0,49%
2026-01-26 3,542400 -0,81%
2026-01-23 3,571300 -0,09%
2026-01-22 3,574400 -0,03%
2026-01-21 3,575400 -0,29%
2026-01-20 3,585900 -1,13%
2026-01-19 3,627000 -1,30%
2026-01-16 3,674800 -0,09%
2026-01-15 3,678200 +1,20%
2026-01-14 3,634500 -0,62%
2026-01-13 3,657300 -0,10%
2026-01-12 3,660800 +0,40%
2026-01-09 3,646300 +1,26%
2026-01-08 3,600900 -0,22%
2026-01-07 3,608700 +0,95%
2026-01-06 3,574800 +0,38%
2026-01-05 3,561300 +2,10%
2025-12-31 3,487900 -0,49%
2025-12-30 3,505100 +0,02%
2025-12-29 3,504400 -0,75%
2025-12-23 3,530900 +0,64%
2025-12-22 3,508600 +0,46%
2025-12-19 3,492500 +0,21%
2025-12-18 3,485100 +1,54%
2025-12-17 3,432300 +0,21%
2025-12-16 3,425100 -1,35%
2025-12-15 3,472100 -0,28%
2025-12-12 3,482000 -0,17%
2025-12-11 3,488100 -1,60%
2025-12-10 3,544700 -0,37%
2025-12-09 3,557900 +0,63%
2025-12-08 3,535600 +0,50%
2025-12-05 3,518000 +0,71%
2025-12-04 3,493300 +0,81%
2025-12-03 3,465100 -0,41%
2025-12-02 3,479300 +0,61%
2025-12-01 3,458200 -1,18%
2025-11-28 3,499400 +0,66%
2025-11-27 3,476600 +0,18%
2025-11-26 3,470500 +1,20%
2025-11-25 3,429500 +0,26%
2025-11-24 3,420600 +1,09%
2025-11-21 3,383600 -1,82%
2025-11-20 3,446200 +0,38%
2025-11-19 3,433100 -0,79%
2025-11-18 3,460600 -1,15%
2025-11-17 3,501000 -0,61%
2025-11-14 3,522600 -0,40%
2025-11-13 3,536800 -1,61%
2025-11-12 3,594600 -0,08%
2025-11-11 3,597500 +0,50%
2025-11-10 3,579700 +1,31%
2025-11-07 3,533400 -1,58%
2025-11-06 3,590200 -1,87%
2025-11-05 3,658800 -0,58%
2025-11-04 3,680300 -1,00%
2025-11-03 3,717600 +0,48%
2025-10-31 3,699700 +0,05%
2025-10-30 3,697900 -0,25%
2025-10-29 3,707300 -0,13%
2025-10-28 3,712100 +0,29%
2025-10-27 3,701300 +2,32%
2025-10-22 3,617300 -1,48%
2025-10-21 3,671700 +0,54%
2025-10-20 3,652000 +2,10%
2025-10-17 3,576900 -1,81%
2025-10-16 3,642800 -0,30%
2025-10-15 3,653700 -0,06%
2025-10-14 3,656000 -0,63%
2025-10-13 3,679000 +1,06%
2025-10-10 3,640500 -2,42%
2025-10-09 3,730600 +0,19%
2025-10-08 3,723500 +1,70%
2025-10-07 3,661400 -0,01%
2025-10-06 3,661600 +0,65%
2025-10-03 3,637900 +0,71%
2025-10-02 3,612200 +0,91%
2025-10-01 3,579600 +0,06%
2025-09-30 3,577300 -0,04%
2025-09-29 3,578600 +0,90%
2025-09-26 3,546800 +0,07%
2025-09-25 3,544300 -0,27%
2025-09-24 3,554000 -0,05%
2025-09-23 3,555800 +0,08%
2025-09-22 3,552900 +0,16%
2025-09-19 3,547300 +0,63%
2025-09-18 3,525200 +1,24%
2025-09-17 3,481900 -0,23%
2025-09-16 3,490000 -0,68%
2025-09-15 3,514000 -0,13%
2025-09-12 3,518400 -0,57%
2025-09-11 3,538500 +0,31%
2025-09-10 3,527700 +1,35%
2025-09-09 3,480600 +0,28%
2025-09-08 3,470900 +1,40%
2025-09-05 3,423000 -0,15%
2025-09-04 3,428100 +0,32%
2025-09-03 3,417000 +0,16%
2025-09-02 3,411700 -0,82%
2025-09-01 3,439900 -0,42%
2025-08-29 3,454400 -0,93%
2025-08-28 3,486900 +0,47%
2025-08-27 3,470600 +0,13%
2025-08-26 3,466100 +0,52%
2025-08-25 3,448200 -0,18%
2025-08-22 3,454300 +1,53%
2025-08-21 3,402200 -0,21%
2025-08-19 3,409300 -0,94%
2025-08-18 3,441600 +0,34%
2025-08-15 3,429800 -0,38%
2025-08-14 3,442800 +0,43%
2025-08-13 3,428200 +0,09%
2025-08-12 3,425200 +0,49%
2025-08-11 3,408600 +0,00%
2025-08-08 3,408500 -0,51%
2025-08-07 3,426100 -0,06%
2025-08-06 3,428200 -0,22%
2025-08-05 3,435600 +0,60%
2025-08-04 3,415100 +0,36%
2025-08-01 3,402700 -2,87%
2025-07-31 3,503100 +0,67%
2025-07-30 3,479700 +0,08%
2025-07-29 3,476800 +1,36%
2025-07-28 3,430100 +0,65%
2025-07-25 3,407900 -0,25%
2025-07-24 3,416300 -0,22%
2025-07-23 3,423900 +0,53%
2025-07-22 3,405700 -1,25%
2025-07-21 3,448900 +0,19%
2025-07-18 3,442400 -0,16%
2025-07-17 3,448000 +2,31%
2025-07-16 3,370300 -1,04%
2025-07-15 3,405800 +0,83%
2025-07-14 3,377900 +0,13%
2025-07-11 3,373600 -0,42%
2025-07-10 3,387700 -0,13%
2025-07-09 3,392200 +0,69%
2025-07-08 3,368900 -0,20%
2025-07-07 3,375700 +0,92%
2025-07-04 3,344800 -0,78%
2025-07-03 3,371000 +1,39%
2025-07-02 3,324800 +0,11%
2025-07-01 3,321100 -1,26%
2025-06-30 3,363600 +0,02%
2025-06-27 3,362900 +0,54%
2025-06-26 3,345000 -0,21%
2025-06-25 3,352000 +0,15%
2025-06-24 3,347000 +0,50%
2025-06-23 3,330400 +0,15%
2025-06-20 3,325300 +0,10%
2025-06-19 3,322100 -1,06%
2025-06-18 3,357700 +0,16%
2025-06-17 3,352200 +0,34%
2025-06-16 3,341000 +0,23%
2025-06-13 3,333400 +0,09%
2025-06-12 3,330500 -0,91%
2025-06-11 3,361100 +0,05%
2025-06-10 3,359300 -0,79%
2025-06-06 3,386200 +0,15%
2025-06-05 3,381100 +0,67%
2025-06-04 3,358600 +1,02%
2025-06-03 3,324700 +1,37%
2025-06-02 3,279700 -0,60%
2025-05-30 3,299500 -0,37%
2025-05-29 3,311600 -0,31%
2025-05-28 3,321900 -0,34%
2025-05-27 3,333400 +1,55%
2025-05-26 3,282400 +0,75%
2025-05-23 3,258100 -1,15%
2025-05-22 3,295900 -0,54%
2025-05-21 3,313700 -0,43%
2025-05-20 3,328100 +0,21%
2025-05-19 3,321100 -0,64%
2025-05-16 3,342400 +0,64%
2025-05-15 3,321300 +0,08%
2025-05-14 3,318700 -0,66%
2025-05-13 3,340600 +1,35%
2025-05-12 3,296200 +3,19%
2025-05-09 3,194400 -0,23%
2025-05-08 3,201800 +1,73%
2025-05-07 3,147400 -0,98%
2025-05-06 3,178700 -0,16%
2025-05-05 3,183900 +3,51%
2025-04-30 3,075800 +0,43%
2025-04-29 3,062700 +0,37%
2025-04-28 3,051300 -0,43%
2025-04-25 3,064400 +1,23%
2025-04-24 3,027300 +0,86%
2025-04-23 3,001500 +3,54%
2025-04-22 2,898800 -0,18%
2025-04-17 2,904100 -1,02%
2025-04-16 2,934000 -1,73%
2025-04-15 2,985800 +1,05%
2025-04-14 2,954700 +2,98%
2025-04-11 2,869300 -1,51%
2025-04-10 2,913200 +4,44%
2025-04-09 2,789400 -4,27%
2025-04-08 2,913800

Kapcsolódó alapok (Erste Alapkezelő Zrt.)