Erste DPM Megatrend Alapok Alapja HUF sorozat

HU0000708649 Erste Alapkezelő Zrt. EUR

Aktuális árfolyam

3,3863

2026-04-01

Eszközérték

560 M

Forint

Hozam (6 hónap)

-9,06%

Évesített hozam (CAGR)

-17,96%

Maximum ár

3,7306

Minimum ár

3,3231

Volatilitás

15,21%

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

Kapcsolódó alapok (Erste Alapkezelő Zrt.)