Erste DPM Nyíltvégű Alternatív Alapok Alapja

HU0000705314

Aktuális árfolyam

1,7424

2025-10-10

Eszközérték

937 M

Forint

Hozam (1 év)

+8,41%

Évesített hozam

+8,51%

Maximum ár

1,7477

Minimum ár

1,5499

Volatilitás

2,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,742400 -
2025-10-09 1,745200 +0,16%
2025-10-08 1,747700 +0,14%
2025-10-07 1,746600 -0,06%
2025-10-06 1,740100 -0,37%
2025-10-03 1,739800 -0,02%
2025-10-02 1,740000 +0,01%
2025-10-01 1,736900 -0,18%
2025-09-30 1,734800 -0,12%
2025-09-29 1,728600 -0,36%
2025-09-26 1,732000 +0,20%
2025-09-25 1,732500 +0,03%
2025-09-24 1,731900 -0,03%
2025-09-23 1,729200 -0,16%
2025-09-22 1,731700 +0,14%
2025-09-19 1,727100 -0,27%
2025-09-18 1,725800 -0,08%
2025-09-17 1,730500 +0,27%
2025-09-16 1,730100 -0,02%
2025-09-15 1,728900 -0,07%
2025-09-12 1,725600 -0,19%
2025-09-11 1,723100 -0,14%
2025-09-10 1,719100 -0,23%
2025-09-09 1,715900 -0,19%
2025-09-08 1,715700 -0,01%
2025-09-05 1,708400 -0,43%
2025-09-04 1,707800 -0,04%
2025-09-03 1,710500 +0,16%
2025-09-02 1,709500 -0,06%
2025-09-01 1,708800 -0,04%
2025-08-29 1,708900 +0,01%
2025-08-28 1,707900 -0,06%
2025-08-27 1,712700 +0,28%
2025-08-26 1,715600 +0,17%
2025-08-25 1,709000 -0,38%
2025-08-22 1,706300 -0,16%
2025-08-21 1,706500 +0,01%
2025-08-19 1,706400 -0,01%
2025-08-18 1,706000 -0,02%
2025-08-15 1,700600 -0,32%
2025-08-14 1,700600 +0,00%
2025-08-13 1,698400 -0,13%
2025-08-12 1,697700 -0,04%
2025-08-11 1,696300 -0,08%
2025-08-08 1,690900 -0,32%
2025-08-07 1,691100 +0,01%
2025-08-06 1,687900 -0,19%
2025-08-05 1,679500 -0,50%
2025-08-04 1,693900 +0,86%
2025-08-01 1,689100 -0,28%
2025-07-31 1,690500 +0,08%
2025-07-30 1,683800 -0,40%
2025-07-29 1,685900 +0,12%
2025-07-28 1,686900 +0,06%
2025-07-25 1,683300 -0,21%
2025-07-24 1,679900 -0,20%
2025-07-23 1,680300 +0,02%
2025-07-22 1,678700 -0,10%
2025-07-21 1,680800 +0,13%
2025-07-18 1,679000 -0,11%
2025-07-17 1,682300 +0,20%
2025-07-16 1,684400 +0,12%
2025-07-15 1,682700 -0,10%
2025-07-14 1,687800 +0,30%
2025-07-11 1,688800 +0,06%
2025-07-10 1,686900 -0,11%
2025-07-09 1,688600 +0,10%
2025-07-08 1,686200 -0,14%
2025-07-07 1,686900 +0,04%
2025-07-04 1,683600 -0,20%
2025-07-03 1,689300 +0,34%
2025-07-02 1,686700 -0,15%
2025-07-01 1,682400 -0,25%
2025-06-30 1,679700 -0,16%
2025-06-27 1,680800 +0,07%
2025-06-26 1,680900 +0,01%
2025-06-25 1,675400 -0,33%
2025-06-24 1,676000 +0,04%
2025-06-23 1,679600 +0,21%
2025-06-20 1,682500 +0,17%
2025-06-19 1,685800 +0,20%
2025-06-18 1,685600 -0,01%
2025-06-17 1,682000 -0,21%
2025-06-16 1,687900 +0,35%
2025-06-13 1,689800 +0,11%
2025-06-12 1,693500 +0,22%
2025-06-11 1,699600 +0,36%
2025-06-10 1,699700 +0,01%
2025-06-06 1,695600 -0,24%
2025-06-05 1,690500 -0,30%
2025-06-04 1,686000 -0,27%
2025-06-03 1,687700 +0,10%
2025-06-02 1,690200 +0,15%
2025-05-30 1,687900 -0,14%
2025-05-29 1,679200 -0,52%
2025-05-28 1,678500 -0,04%
2025-05-27 1,675900 -0,15%
2025-05-26 1,681400 +0,33%
2025-05-23 1,685600 +0,25%
2025-05-22 1,686400 +0,05%
2025-05-21 1,682700 -0,22%
2025-05-20 1,680700 -0,12%
2025-05-19 1,673000 -0,46%
2025-05-16 1,667800 -0,31%
2025-05-15 1,672800 +0,30%
2025-05-14 1,666700 -0,36%
2025-05-13 1,662600 -0,25%
2025-05-12 1,662300 -0,02%
2025-05-09 1,657500 -0,29%
2025-05-08 1,657900 +0,02%
2025-05-07 1,657400 -0,03%
2025-05-06 1,654300 -0,19%
2025-05-05 1,635200 -1,15%
2025-04-30 1,630300 -0,30%
2025-04-29 1,623800 -0,40%
2025-04-28 1,618400 -0,33%
2025-04-25 1,622700 +0,27%
2025-04-24 1,605600 -1,05%
2025-04-23 1,611500 +0,37%
2025-04-22 1,608500 -0,19%
2025-04-17 1,611800 +0,21%
2025-04-16 1,602100 -0,60%
2025-04-15 1,581000 -1,32%
2025-04-14 1,584100 +0,20%
2025-04-11 1,549900 -2,16%
2025-04-10 1,580900 +2,00%
2025-04-09 1,556600 -1,54%
2025-04-08 1,594200 +2,42%
2025-04-07 1,622700 +1,79%
2025-04-04 1,642100 +1,20%
2025-04-03 1,649600 +0,46%
2025-04-02 1,642500 -0,43%
2025-04-01 1,653100 +0,65%
2025-03-31 1,664200 +0,67%
2025-03-28 1,665500 +0,08%
2025-03-27 1,666700 +0,07%
2025-03-26 1,661900 -0,29%
2025-03-25 1,654000 -0,48%
2025-03-24 1,660800 +0,41%
2025-03-21 1,657700 -0,19%
2025-03-20 1,651700 -0,36%
2025-03-19 1,651000 -0,04%
2025-03-18 1,645900 -0,31%
2025-03-17 1,638600 -0,44%
2025-03-14 1,636600 -0,12%
2025-03-13 1,632500 -0,25%
2025-03-12 1,643900 +0,70%
2025-03-11 1,651400 +0,46%
2025-03-10 1,656900 +0,33%
2025-03-07 1,660100 +0,19%
2025-03-06 1,663400 +0,20%
2025-03-05 1,682000 +1,12%
2025-03-04 1,669400 -0,75%
2025-03-03 1,678500 +0,55%
2025-02-28 1,677800 -0,04%
2025-02-27 1,669500 -0,49%
2025-02-26 1,668700 -0,05%
2025-02-25 1,673300 +0,28%
2025-02-24 1,674400 +0,07%
2025-02-21 1,676400 +0,12%
2025-02-20 1,680100 +0,22%
2025-02-19 1,677700 -0,14%
2025-02-18 1,675500 -0,13%
2025-02-17 1,677500 +0,12%
2025-02-14 1,673600 -0,23%
2025-02-13 1,676800 +0,19%
2025-02-12 1,675800 -0,06%
2025-02-11 1,673400 -0,14%
2025-02-10 1,675700 +0,14%
2025-02-07 1,665000 -0,64%
2025-02-06 1,664500 -0,03%
2025-02-05 1,662000 -0,15%
2025-02-04 1,670800 +0,53%
2025-02-03 1,670300 -0,03%
2025-01-31 1,666500 -0,23%
2025-01-30 1,663500 -0,18%
2025-01-29 1,659500 -0,24%
2025-01-28 1,662900 +0,20%
2025-01-27 1,662100 -0,05%
2025-01-24 1,664900 +0,17%
2025-01-23 1,658800 -0,37%
2025-01-22 1,654300 -0,27%
2025-01-21 1,652500 -0,11%
2025-01-20 1,648800 -0,22%
2025-01-17 1,640700 -0,49%
2025-01-16 1,629600 -0,68%
2025-01-15 1,628400 -0,07%
2025-01-14 1,632600 +0,26%
2025-01-13 1,634000 +0,09%
2025-01-10 1,632200 -0,11%
2025-01-09 1,632100 -0,01%
2025-01-08 1,632600 +0,03%
2025-01-07 1,630200 -0,15%
2025-01-06 1,627300 -0,18%
2025-01-03 1,626600 -0,04%
2025-01-02 1,625600 -0,06%
2024-12-31 1,624500 -0,07%
2024-12-30 1,624200 -0,02%
2024-12-23 1,626700 +0,15%
2024-12-20 1,636600 +0,61%
2024-12-19 1,634100 -0,15%
2024-12-18 1,638700 +0,28%
2024-12-17 1,639500 +0,05%
2024-12-16 1,646300 +0,41%
2024-12-13 1,643000 -0,20%
2024-12-12 1,637600 -0,33%
2024-12-11 1,638800 +0,07%
2024-12-10 1,639800 +0,06%
2024-12-09 1,637200 -0,16%
2024-12-06 1,639800 +0,16%
2024-12-05 1,637800 -0,12%
2024-12-04 1,632700 -0,31%
2024-12-03 1,625100 -0,47%
2024-12-02 1,622700 -0,15%
2024-11-29 1,620600 -0,13%
2024-11-28 1,623300 +0,17%
2024-11-27 1,625600 +0,14%
2024-11-26 1,625500 -0,01%
2024-11-25 1,612500 -0,80%
2024-11-22 1,607500 -0,31%
2024-11-21 1,602300 -0,32%
2024-11-20 1,605100 +0,17%
2024-11-19 1,609300 +0,26%
2024-11-18 1,618600 +0,58%
2024-11-15 1,615800 -0,17%
2024-11-14 1,618300 +0,15%
2024-11-13 1,621900 +0,22%
2024-11-12 1,614800 -0,44%
2024-11-11 1,616400 +0,10%
2024-11-08 1,608800 -0,47%
2024-11-07 1,595700 -0,81%
2024-11-06 1,595400 -0,02%
2024-11-05 1,592800 -0,16%
2024-11-04 1,590800 -0,13%
2024-10-31 1,605600 +0,93%
2024-10-30 1,604100 -0,09%
2024-10-29 1,603000 -0,07%
2024-10-28 1,601500 -0,09%
2024-10-25 1,606900 +0,34%
2024-10-24 1,608400 +0,09%
2024-10-22 1,614600 +0,39%
2024-10-21 1,614500 -0,01%
2024-10-18 1,610000 -0,28%
2024-10-17 1,616900 +0,43%
2024-10-16 1,613400 -0,22%
2024-10-15 1,611600 -0,11%
2024-10-14 1,607200 -0,27%