Erste Arany Alapok Alapja DPM HUF sorozat

HU0000725528 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

2,6458

2026-04-02

Eszközérték

702 M

Forint

Hozam (2 év)

+80,90%

Évesített hozam (CAGR)

+34,83%

Maximum ár

2,9952

Minimum ár

1,4431

Volatilitás

20,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,645800 -1,20%
2026-04-01 2,678000 +0,59%
2026-03-31 2,662400 +1,95%
2026-03-30 2,611600 +0,58%
2026-03-27 2,596600 +3,63%
2026-03-26 2,505700 -3,46%
2026-03-25 2,595500 +2,96%
2026-03-24 2,520900 -2,10%
2026-03-23 2,574900 -2,19%
2026-03-20 2,632500 -2,05%
2026-03-19 2,687600 -3,65%
2026-03-18 2,789300 -3,50%
2026-03-17 2,890600 -0,72%
2026-03-16 2,911700 -0,85%
2026-03-13 2,936700 +0,68%
2026-03-12 2,917000 -1,21%
2026-03-11 2,952800 +0,68%
2026-03-10 2,932800 -2,08%
2026-03-09 2,995200 +1,10%
2026-03-06 2,962500 +3,14%
2026-03-05 2,872300 -1,41%
2026-03-04 2,913400 +1,10%
2026-03-03 2,881600 -1,55%
2026-03-02 2,926900 +2,78%
2026-02-27 2,847800 +1,35%
2026-02-26 2,809900 -0,33%
2026-02-25 2,819100 -0,07%
2026-02-24 2,821100 -1,48%
2026-02-23 2,863400 +2,68%
2026-02-20 2,788700 +1,80%
2026-02-19 2,739300 +0,88%
2026-02-18 2,715300 +2,33%
2026-02-17 2,653400 -2,30%
2026-02-16 2,715900 -0,69%
2026-02-13 2,734900 +1,40%
2026-02-12 2,697200 -1,93%
2026-02-11 2,750300 +1,31%
2026-02-10 2,714800 -1,25%
2026-02-09 2,749300 +1,57%
2026-02-06 2,706900 +2,11%
2026-02-05 2,651000 -2,34%
2026-02-04 2,714500 -0,41%
2026-02-03 2,725600 +6,85%
2026-02-02 2,550800 -5,22%
2026-01-30 2,691300 -7,55%
2026-01-29 2,911000 +0,97%
2026-01-28 2,883000 +2,55%
2026-01-27 2,811300 +0,88%
2026-01-26 2,786900 +0,66%
2026-01-23 2,768600 +1,10%
2026-01-22 2,738500 +0,67%
2026-01-21 2,720400 +2,10%
2026-01-20 2,664500 +1,44%
2026-01-19 2,626800 +0,76%
2026-01-16 2,607000 -0,11%
2026-01-15 2,609900 +0,02%
2026-01-14 2,609400 +0,43%
2026-01-13 2,598200 -0,11%
2026-01-12 2,601000 +2,00%
2026-01-09 2,549900 +1,56%
2026-01-08 2,510800 +0,21%
2026-01-07 2,505600 -0,69%
2026-01-06 2,522900 +0,90%
2026-01-05 2,500300 +2,56%
2025-12-31 2,437800 -0,23%
2025-12-30 2,443400 +0,32%
2025-12-29 2,435700 -3,91%
2025-12-23 2,534900 +1,41%
2025-12-22 2,499700 +1,87%
2025-12-19 2,453900 -0,71%
2025-12-18 2,471500 +0,99%
2025-12-17 2,447200 +1,55%
2025-12-16 2,409900 +0,01%
2025-12-15 2,409600 +0,23%
2025-12-12 2,404100 +1,22%
2025-12-11 2,375200 +0,03%
2025-12-10 2,374600 +0,26%
2025-12-09 2,368400 +0,64%
2025-12-08 2,353400 -0,37%
2025-12-05 2,362100 +0,41%
2025-12-04 2,352400 -0,10%
2025-12-03 2,354800 -0,05%
2025-12-02 2,355900 -0,63%
2025-12-01 2,370800 -0,05%
2025-11-28 2,371900 +1,18%
2025-11-27 2,344200 -0,17%
2025-11-26 2,348200 +0,29%
2025-11-25 2,341300 +0,28%
2025-11-24 2,334700 +0,64%
2025-11-21 2,319800 +0,39%
2025-11-20 2,310900 -0,19%
2025-11-19 2,315200 +0,33%
2025-11-18 2,307600 +0,46%
2025-11-17 2,297000 -0,73%
2025-11-14 2,313800 -2,23%
2025-11-13 2,366600 -0,71%
2025-11-12 2,383500 +1,31%
2025-11-11 2,352700 +1,26%
2025-11-10 2,323400 +1,21%
2025-11-07 2,295700 +0,44%
2025-11-06 2,285700 -0,48%
2025-11-05 2,296800 +0,55%
2025-11-04 2,284200 -0,91%
2025-11-03 2,305100 +0,50%
2025-10-31 2,293700 +0,03%
2025-10-30 2,292900 +1,05%
2025-10-29 2,269000 +0,58%
2025-10-28 2,256000 -1,19%
2025-10-27 2,283200 -2,50%
2025-10-22 2,341800 -1,05%
2025-10-21 2,366700 -4,86%
2025-10-20 2,487600 +2,75%
2025-10-17 2,421100 -1,22%
2025-10-16 2,450900 +1,57%
2025-10-15 2,413000 +0,21%
2025-10-14 2,407900 +1,34%
2025-10-13 2,376000 +2,81%
2025-10-10 2,311000 +0,02%
2025-10-09 2,310500 -1,26%
2025-10-08 2,340000 +2,17%
2025-10-07 2,290200 +1,57%
2025-10-06 2,254800 +2,31%
2025-10-03 2,203800 +0,93%
2025-10-02 2,183500 -0,44%
2025-10-01 2,193200 +0,15%
2025-09-30 2,190000 +0,28%
2025-09-29 2,183900 +0,88%
2025-09-26 2,164800 +1,62%
2025-09-25 2,130300 +0,23%
2025-09-24 2,125500 -0,29%
2025-09-23 2,131700 +0,54%
2025-09-22 2,120300 +1,55%
2025-09-19 2,087900 +1,78%
2025-09-18 2,051300 -0,96%
2025-09-17 2,071100 -0,83%
2025-09-16 2,088500 -0,02%
2025-09-15 2,088900 +0,07%
2025-09-12 2,087500 -0,24%
2025-09-11 2,092500 -0,51%
2025-09-10 2,103300 +0,78%
2025-09-09 2,087100 +0,02%
2025-09-08 2,086700 +0,88%
2025-09-05 2,068500 +0,71%
2025-09-04 2,053900 -0,61%
2025-09-03 2,066600 +0,70%
2025-09-02 2,052300 +2,52%
2025-09-01 2,001900 -0,29%
2025-08-29 2,007800 +0,58%
2025-08-28 1,996200 +0,51%
2025-08-27 1,986000 +0,08%
2025-08-26 1,984400 +1,49%
2025-08-25 1,955300 -0,85%
2025-08-22 1,972100 +1,40%
2025-08-21 1,944900 +1,25%
2025-08-19 1,920900 -0,75%
2025-08-18 1,935500 -0,14%
2025-08-15 1,938300 -0,19%
2025-08-14 1,941900 -0,05%
2025-08-13 1,942800 -0,80%
2025-08-12 1,958500 +0,44%
2025-08-11 1,950000 -1,56%
2025-08-08 1,980900 +0,21%
2025-08-07 1,976800 -0,70%
2025-08-06 1,990700 -0,86%
2025-08-05 2,008000 +0,71%
2025-08-04 1,993900 -0,15%
2025-08-01 1,996800 +1,19%
2025-07-31 1,973400 +1,48%
2025-07-30 1,944600 -1,21%
2025-07-29 1,968400 +1,81%
2025-07-28 1,933400 +0,10%
2025-07-25 1,931500 -1,32%
2025-07-24 1,957400 -1,44%
2025-07-23 1,986000 -0,97%
2025-07-22 2,005400 +0,41%
2025-07-21 1,997300 +1,33%
2025-07-18 1,971000 +0,09%
2025-07-17 1,969200 -0,45%
2025-07-16 1,978200 +1,08%
2025-07-15 1,957000 -0,47%
2025-07-14 1,966300 -0,27%
2025-07-11 1,971600 +1,72%
2025-07-10 1,938300 -0,23%
2025-07-09 1,942800 +0,89%
2025-07-08 1,925700 -1,02%
2025-07-07 1,945500 +0,44%
2025-07-04 1,937000 +0,00%
2025-07-03 1,937000 -0,51%
2025-07-02 1,947000 +0,46%
2025-07-01 1,938100 +0,65%
2025-06-30 1,925500 +0,53%
2025-06-27 1,915300 -1,60%
2025-06-26 1,946400 -1,22%
2025-06-25 1,970400 -0,07%
2025-06-24 1,971700 -3,33%
2025-06-23 2,039700 +1,04%
2025-06-20 2,018700 -0,47%
2025-06-19 2,028300 -0,37%
2025-06-18 2,035800 +0,52%
2025-06-17 2,025200 +0,27%
2025-06-16 2,019800 -1,68%
2025-06-13 2,054400 +1,76%
2025-06-12 2,018800 +0,51%
2025-06-11 2,008500 -0,18%
2025-06-10 2,012200 -0,33%
2025-06-06 2,018800 -1,00%
2025-06-05 2,039200 -0,39%
2025-06-04 2,047200 +0,81%
2025-06-03 2,030800 -0,67%
2025-06-02 2,044600 +1,44%
2025-05-30 2,015600 -1,01%
2025-05-29 2,036100 +1,02%
2025-05-28 2,015600 -0,26%
2025-05-27 2,020900 -0,87%
2025-05-26 2,038700 -0,53%
2025-05-23 2,049500 +1,69%
2025-05-22 2,015400 -0,34%
2025-05-21 2,022300 +0,49%
2025-05-20 2,012400 +1,30%
2025-05-19 1,986500 +0,90%
2025-05-16 1,968800 -0,90%
2025-05-15 1,986600 +1,07%
2025-05-14 1,965600 -3,21%
2025-05-13 2,030700 +0,59%
2025-05-12 2,018800 -1,84%
2025-05-09 2,056600 +0,25%
2025-05-08 2,051400 -0,80%
2025-05-07 2,068000 -1,18%
2025-05-06 2,092600 +3,27%
2025-05-05 2,026300 +0,52%
2025-04-30 2,015800 -0,19%
2025-04-29 2,019700 -1,20%
2025-04-28 2,044200 +1,01%
2025-04-25 2,023700 -1,12%
2025-04-24 2,046600 +1,56%
2025-04-23 2,015200 -3,10%
2025-04-22 2,079600 +2,26%
2025-04-17 2,033600 -0,87%
2025-04-16 2,051400 +2,45%
2025-04-15 2,002400 +0,86%
2025-04-14 1,985300 -0,25%
2025-04-11 1,990200 -0,49%
2025-04-10 1,999900 +1,72%
2025-04-09 1,966000 +2,27%
2025-04-08 1,922400 +0,91%
2025-04-07 1,905000 -0,84%
2025-04-04 1,921100 -1,24%
2025-04-03 1,945300 -2,49%
2025-04-02 1,995000 -0,28%
2025-04-01 2,000700 +0,52%
2025-03-31 1,990300 +0,57%
2025-03-28 1,979000 +1,35%
2025-03-27 1,952700 +1,59%
2025-03-26 1,922200 +0,14%
2025-03-25 1,919600 +0,98%
2025-03-24 1,901000 -0,53%
2025-03-21 1,911200 -0,61%
2025-03-20 1,923000 +0,54%
2025-03-19 1,912700 +0,91%
2025-03-18 1,895500 +0,39%
2025-03-17 1,888200 -0,11%
2025-03-14 1,890300 +0,52%
2025-03-13 1,880600 +1,51%
2025-03-12 1,852600 +0,52%
2025-03-11 1,843000 +0,54%
2025-03-10 1,833100 -0,49%
2025-03-07 1,842100 -0,83%
2025-03-06 1,857600 -0,41%
2025-03-05 1,865300 -1,69%
2025-03-04 1,897300 -0,86%
2025-03-03 1,913800 +1,44%
2025-02-28 1,886700 +0,11%
2025-02-27 1,884700 -1,13%
2025-02-26 1,906200 -0,54%
2025-02-25 1,916500 -1,49%
2025-02-24 1,945500 -0,17%
2025-02-21 1,948800 +0,09%
2025-02-20 1,947100 +0,28%
2025-02-19 1,941700 +0,33%
2025-02-18 1,935300 +1,13%
2025-02-17 1,913700 +0,32%
2025-02-14 1,907600 -1,38%
2025-02-13 1,934200 +0,11%
2025-02-12 1,932100 -0,93%
2025-02-11 1,950300 -0,56%
2025-02-10 1,961200 +2,16%
2025-02-07 1,919800 -0,37%
2025-02-06 1,927000 +0,05%
2025-02-05 1,926000 -0,22%
2025-02-04 1,930200 -0,62%
2025-02-03 1,942300 +2,37%
2025-01-31 1,897400 +0,86%
2025-01-30 1,881200 +1,17%
2025-01-29 1,859400 -0,04%
2025-01-28 1,860200 +1,13%
2025-01-27 1,839500 -1,23%
2025-01-24 1,862400 -0,25%
2025-01-23 1,867000 -0,19%
2025-01-22 1,870600 -0,44%
2025-01-21 1,878900 +0,66%
2025-01-20 1,866600 -0,48%
2025-01-17 1,875600 +0,16%
2025-01-16 1,872600 +1,49%
2025-01-15 1,845100 -0,31%
2025-01-14 1,850800 -0,81%
2025-01-13 1,866000 +0,37%
2025-01-10 1,859100 +0,75%
2025-01-09 1,845300 -0,08%
2025-01-08 1,846700 +1,43%
2025-01-07 1,820600 +0,19%
2025-01-06 1,817200 -0,88%
2025-01-03 1,833400 +1,85%
2025-01-02 1,800100 +1,55%
2024-12-31 1,772600 +0,11%
2024-12-30 1,770600 -1,27%
2024-12-23 1,793400 -0,54%
2024-12-20 1,803100 +1,23%
2024-12-19 1,781200 +0,93%
2024-12-18 1,764800 -0,63%
2024-12-17 1,776000 -0,13%
2024-12-16 1,778300 -0,60%
2024-12-13 1,789100 -0,62%
2024-12-12 1,800200 -1,56%
2024-12-11 1,828800 +1,18%
2024-12-10 1,807500 +0,99%
2024-12-09 1,789700 +0,70%
2024-12-06 1,777200 -0,27%
2024-12-05 1,782100 -1,14%
2024-12-04 1,802600 +0,41%
2024-12-03 1,795200 +0,06%
2024-12-02 1,794100 -0,14%
2024-11-29 1,796600 +0,25%
2024-11-28 1,792100 +0,73%
2024-11-27 1,779100 +0,34%
2024-11-26 1,773100 -0,58%
2024-11-25 1,783400 -3,17%
2024-11-22 1,841800 +2,37%
2024-11-21 1,799200 +1,61%
2024-11-20 1,770700 +1,22%
2024-11-19 1,749300 +0,19%
2024-11-18 1,746000 +2,57%
2024-11-15 1,702300 -1,01%
2024-11-14 1,719600 +0,11%
2024-11-13 1,717700 -0,77%
2024-11-12 1,731000 +0,24%
2024-11-11 1,726900 -1,06%
2024-11-08 1,745400 -0,96%
2024-11-07 1,762300 +0,38%
2024-11-06 1,755600 -1,21%
2024-11-05 1,777100 +0,53%
2024-11-04 1,767800 -0,51%
2024-10-31 1,776800 -1,34%
2024-10-30 1,800900 +0,91%
2024-10-29 1,784700 +0,80%
2024-10-28 1,770500 +0,33%
2024-10-25 1,764700 +0,39%
2024-10-24 1,757800 +0,26%
2024-10-22 1,753200 +0,85%
2024-10-21 1,738400 +0,38%
2024-10-18 1,731900 +0,67%
2024-10-17 1,720400 +1,15%
2024-10-16 1,700900 +0,88%
2024-10-15 1,686100 +0,30%
2024-10-14 1,681000 +0,04%
2024-10-11 1,680400 +1,33%
2024-10-10 1,658400 +0,75%
2024-10-09 1,646000 -0,34%
2024-10-08 1,651600 -1,28%
2024-10-07 1,673000 +0,05%
2024-10-04 1,672200 +0,57%
2024-10-03 1,662800 +0,20%
2024-10-02 1,659500 +0,67%
2024-10-01 1,648400 +2,13%
2024-09-30 1,614000 -1,20%
2024-09-27 1,633600 -0,49%
2024-09-26 1,641600 +1,16%
2024-09-25 1,622700 -0,02%
2024-09-24 1,623000 +0,43%
2024-09-23 1,616100 +1,12%
2024-09-20 1,598200 +1,05%
2024-09-19 1,581600 +0,46%
2024-09-18 1,574400 +0,24%
2024-09-17 1,570700 -0,66%
2024-09-16 1,581200 -0,65%
2024-09-13 1,591500 +0,10%
2024-09-12 1,589900 +1,74%
2024-09-11 1,562700 -0,17%
2024-09-10 1,565300 +1,27%
2024-09-09 1,545600 +0,22%
2024-09-06 1,542200 +0,32%
2024-09-05 1,537300 -0,30%
2024-09-04 1,542000 +0,90%
2024-09-03 1,528200 -0,56%
2024-09-02 1,536800 -0,01%
2024-08-30 1,537000 -0,66%
2024-08-29 1,547200 +0,93%
2024-08-28 1,533000 -0,34%
2024-08-27 1,538200 -0,01%
2024-08-26 1,538300 -0,12%
2024-08-23 1,540100 +1,44%
2024-08-22 1,518300 -0,89%
2024-08-21 1,531900 -1,13%
2024-08-16 1,549400 +1,54%
2024-08-15 1,525900 +0,28%
2024-08-14 1,521600 -1,44%
2024-08-13 1,543900 +0,27%
2024-08-12 1,539700 +0,98%
2024-08-09 1,524800 +0,32%
2024-08-08 1,519900 -0,03%
2024-08-07 1,520400 +0,72%
2024-08-06 1,509600 -0,45%
2024-08-05 1,516500 -1,86%
2024-08-02 1,545200 +0,06%
2024-08-01 1,544200 +0,38%
2024-07-31 1,538300 +1,74%
2024-07-30 1,512000 +1,47%
2024-07-29 1,490100 -0,36%
2024-07-26 1,495500 +0,27%
2024-07-25 1,491400 -2,22%
2024-07-24 1,525200 +1,79%
2024-07-23 1,498400 +0,85%
2024-07-22 1,485800 -1,06%
2024-07-19 1,501700 -1,68%
2024-07-18 1,527300 -0,18%
2024-07-17 1,530100 +0,22%
2024-07-16 1,526700 +0,58%
2024-07-15 1,517900 +0,44%
2024-07-12 1,511300 -1,20%
2024-07-11 1,529700 +1,86%
2024-07-10 1,501800 +0,28%
2024-07-09 1,497600 +0,17%
2024-07-08 1,495100 -0,49%
2024-07-05 1,502500 +0,48%
2024-07-04 1,495300 -0,80%
2024-07-03 1,507400 +0,88%
2024-07-02 1,494300 +1,24%
2024-07-01 1,476000 -1,42%
2024-06-28 1,497300 -0,31%
2024-06-27 1,501900 +1,22%
2024-06-26 1,483800 -0,03%
2024-06-25 1,484200 -0,76%
2024-06-24 1,495600 -0,47%
2024-06-21 1,502600 -0,81%
2024-06-20 1,514800 +1,61%
2024-06-19 1,490800 -0,17%
2024-06-18 1,493300 +0,24%
2024-06-17 1,489700 -1,14%
2024-06-14 1,506900 +2,43%
2024-06-13 1,471100 -1,48%
2024-06-12 1,493200 +0,91%
2024-06-11 1,479800 +0,83%
2024-06-10 1,467600 +1,70%
2024-06-07 1,443100 -2,89%
2024-06-06 1,486000 +0,75%
2024-06-05 1,474900 +1,27%
2024-06-04 1,456400 -0,97%
2024-06-03 1,470700 +0,79%
2024-05-31 1,459200 -0,36%
2024-05-30 1,464500 +1,05%
2024-05-29 1,449300 -0,25%
2024-05-28 1,453000 +0,08%
2024-05-27 1,451900 +0,15%
2024-05-24 1,449700 -0,41%
2024-05-23 1,455600 -1,83%
2024-05-22 1,482700 -1,34%
2024-05-21 1,502800 +0,25%
2024-05-17 1,499100 +1,85%
2024-05-16 1,471900 -0,58%
2024-05-15 1,480500 +0,60%
2024-05-14 1,471700 +0,79%
2024-05-13 1,460100 -1,47%
2024-05-10 1,481900 +1,22%
2024-05-09 1,464100 -0,16%
2024-05-08 1,466500 +0,56%
2024-05-07 1,458400 -0,35%
2024-05-06 1,463500 +0,88%
2024-05-03 1,450700 -0,52%
2024-05-02 1,458300 -0,27%
2024-04-30 1,462300 -1,91%
2024-04-29 1,490800 +0,38%
2024-04-26 1,485100 -0,22%
2024-04-25 1,488300 -0,42%
2024-04-24 1,494600 +0,14%
2024-04-23 1,492500 -0,86%
2024-04-22 1,505400 -2,60%
2024-04-19 1,545600 +1,01%
2024-04-18 1,530200 -0,34%
2024-04-17 1,535400 -0,53%
2024-04-16 1,543600 +2,54%
2024-04-15 1,505400 -1,46%
2024-04-12 1,527700 +2,87%
2024-04-11 1,485100 +1,28%
2024-04-10 1,466400 +0,29%
2024-04-09 1,462200 -0,03%
2024-04-08 1,462600

Kapcsolódó alapok (Erste Alapkezelő Zrt.)