Erste Arany Alapok Alapja DPM EUR sorozat

HU0000723580 Erste Alapkezelő Zrt. EUR

Aktuális árfolyam

2,4711

2026-04-01

Eszközérték

8 M

Forint

Hozam (6 hónap)

+17,46%

Évesített hozam (CAGR)

+39,90%

Maximum ár

2,7244

Minimum ár

2,0499

Volatilitás

29,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,471100 +1,46%
2026-03-31 2,435500 +2,90%
2026-03-30 2,366800 +0,50%
2026-03-27 2,355100 +3,28%
2026-03-26 2,280200 -3,19%
2026-03-25 2,355400 +3,10%
2026-03-24 2,284500 -0,79%
2026-03-23 2,302800 -2,62%
2026-03-20 2,364700 -2,15%
2026-03-19 2,416700 -4,58%
2026-03-18 2,532800 -3,01%
2026-03-17 2,611300 -0,48%
2026-03-16 2,624000 -0,68%
2026-03-13 2,641900 -0,56%
2026-03-12 2,656700 -1,07%
2026-03-11 2,685400 -0,16%
2026-03-10 2,689800 +0,99%
2026-03-09 2,663500 -0,33%
2026-03-06 2,672400 +1,77%
2026-03-05 2,625900 -1,45%
2026-03-04 2,664600 +0,97%
2026-03-03 2,639000 -3,13%
2026-03-02 2,724400 +1,84%
2026-02-27 2,675200 +1,18%
2026-02-26 2,643900 +0,06%
2026-02-25 2,642300 +0,59%
2026-02-24 2,626800 -1,26%
2026-02-23 2,660400 +2,46%
2026-02-20 2,596600 +1,83%
2026-02-19 2,549900 +0,50%
2026-02-18 2,537100 +2,45%
2026-02-17 2,476400 -2,45%
2026-02-16 2,538500 -0,49%
2026-02-13 2,550900 +1,99%
2026-02-12 2,501200 -2,52%
2026-02-11 2,565800 +1,04%
2026-02-10 2,539400 -1,29%
2026-02-09 2,572600 +1,94%
2026-02-06 2,523600 +2,30%
2026-02-05 2,466900 -1,92%
2026-02-04 2,515200 -0,48%
2026-02-03 2,527400 +6,83%
2026-02-02 2,365900 -4,90%
2026-01-30 2,487700 -7,62%
2026-01-29 2,692800 +0,60%
2026-01-28 2,676800 +3,07%
2026-01-27 2,597100 +0,93%
2026-01-26 2,573200 +0,74%
2026-01-23 2,554200 +1,46%
2026-01-22 2,517500 +1,09%
2026-01-21 2,490400 +2,06%
2026-01-20 2,440100 +1,58%
2026-01-19 2,402200 +0,75%
2026-01-16 2,384200 -0,12%
2026-01-15 2,387100 -0,16%
2026-01-14 2,390900 +0,63%
2026-01-13 2,376000 -0,08%
2026-01-12 2,377900 +1,96%
2026-01-09 2,332300 +1,27%
2026-01-08 2,303000 +0,21%
2026-01-07 2,298200 -0,59%
2026-01-06 2,311900 +0,71%
2026-01-05 2,295700 +2,83%
2025-12-31 2,232600 +0,03%
2025-12-30 2,232000 +0,57%
2025-12-29 2,219300 -2,97%
2025-12-23 2,287200 +0,36%
2025-12-22 2,279100 +1,90%
2025-12-19 2,236700 -0,01%
2025-12-18 2,236900 +0,21%
2025-12-17 2,232200 +1,02%
2025-12-16 2,209600 +0,06%
2025-12-15 2,208300 -0,10%
2025-12-12 2,210500 +0,66%
2025-12-11 2,196000 +0,57%
2025-12-10 2,183500 +0,17%
2025-12-09 2,179900 +0,41%
2025-12-08 2,171100 -0,50%
2025-12-05 2,182100 +0,30%
2025-12-04 2,175600 -0,36%
2025-12-03 2,183500 +0,03%
2025-12-02 2,182900 -0,74%
2025-12-01 2,199200 +0,17%
2025-11-28 2,195400 +1,29%
2025-11-27 2,167500 -0,09%
2025-11-26 2,169400 +0,30%
2025-11-25 2,162900 +0,53%
2025-11-24 2,151400 +0,97%
2025-11-21 2,130800 -0,13%
2025-11-20 2,133600 +0,14%
2025-11-19 2,130600 +0,65%
2025-11-18 2,116900 +0,25%
2025-11-17 2,111700 -0,54%
2025-11-14 2,123100 -2,42%
2025-11-13 2,175800 -0,30%
2025-11-12 2,182400 +1,46%
2025-11-11 2,151000 +0,50%
2025-11-10 2,140300 +2,02%
2025-11-07 2,097900 +0,53%
2025-11-06 2,086900 -0,22%
2025-11-05 2,091400 +0,74%
2025-11-04 2,076000 -1,26%
2025-11-03 2,102500 +0,80%
2025-10-31 2,085800 +0,12%
2025-10-30 2,083400 +1,01%
2025-10-29 2,062600 +0,62%
2025-10-28 2,049900 -0,88%
2025-10-27 2,068200 -2,46%
2025-10-22 2,120400 -1,10%
2025-10-21 2,144000 -4,84%
2025-10-20 2,253000 +3,00%
2025-10-17 2,187300 -1,43%
2025-10-16 2,219100 +1,73%
2025-10-15 2,181300 +0,84%
2025-10-14 2,163100 +1,12%
2025-10-13 2,139100 +2,37%
2025-10-10 2,089500 +0,46%
2025-10-09 2,080000 -1,13%
2025-10-08 2,103700

Kapcsolódó alapok (Erste Alapkezelő Zrt.)