ERSTE DPM Globális Részvény Alapok Alapja

HU0000708631 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

3,5430

2026-04-02

Eszközérték

3.195 M

Forint

Hozam (6 hónap)

+2,32%

Évesített hozam (CAGR)

+4,88%

Maximum ár

3,6859

Minimum ár

3,4139

Volatilitás

9,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,543000 -0,14%
2026-04-01 3,547900 +1,39%
2026-03-31 3,499300 +1,44%
2026-03-30 3,449600 -0,34%
2026-03-27 3,461300 -1,16%
2026-03-26 3,502000 -0,76%
2026-03-25 3,528900 +0,76%
2026-03-24 3,502300 -0,26%
2026-03-23 3,511400 +0,54%
2026-03-20 3,492400 -0,99%
2026-03-19 3,527200 -1,08%
2026-03-18 3,565800 -0,62%
2026-03-17 3,587900 +0,45%
2026-03-16 3,571900 +0,64%
2026-03-13 3,549300 -0,60%
2026-03-12 3,570700 -1,07%
2026-03-11 3,609300 -0,21%
2026-03-10 3,617000 +0,91%
2026-03-09 3,584500 -0,19%
2026-03-06 3,591300 -1,37%
2026-03-05 3,641000 -0,24%
2026-03-04 3,649900 +0,59%
2026-03-03 3,628600 -1,20%
2026-03-02 3,672500 -0,11%
2026-02-27 3,676700 -0,13%
2026-02-26 3,681500 -0,12%
2026-02-25 3,685900 +0,54%
2026-02-24 3,666000 +0,04%
2026-02-23 3,664400 -0,22%
2026-02-20 3,672400 +0,29%
2026-02-19 3,661900 -0,10%
2026-02-18 3,665500 +0,76%
2026-02-17 3,637900 +0,09%
2026-02-16 3,634500 -0,01%
2026-02-13 3,634700 -0,63%
2026-02-12 3,657700 -0,34%
2026-02-11 3,670200 +0,00%
2026-02-10 3,670200 +0,11%
2026-02-09 3,666300 +0,65%
2026-02-06 3,642800 +0,96%
2026-02-05 3,608000 -0,81%
2026-02-04 3,637400 -0,11%
2026-02-03 3,641500 +0,10%
2026-02-02 3,637700 +0,36%
2026-01-30 3,624600 -0,04%
2026-01-29 3,626100 -0,17%
2026-01-28 3,632300 -0,18%
2026-01-27 3,639000 +0,32%
2026-01-26 3,627300 +0,29%
2026-01-23 3,616900 +0,05%
2026-01-22 3,615200 +0,52%
2026-01-21 3,596400 +0,20%
2026-01-20 3,589100 -1,06%
2026-01-19 3,627700 -0,27%
2026-01-16 3,637500 -0,06%
2026-01-15 3,639700 +0,53%
2026-01-14 3,620500 -0,40%
2026-01-13 3,634900 -0,11%
2026-01-12 3,639000 +0,23%
2026-01-09 3,630600 +0,70%
2026-01-08 3,605300 -0,20%
2026-01-07 3,612400 +0,05%
2026-01-06 3,610700 +0,51%
2026-01-05 3,592500 +0,69%
2025-12-31 3,567900 -0,29%
2025-12-30 3,578400 +0,09%
2025-12-29 3,575100 -0,01%
2025-12-23 3,575400 +0,41%
2025-12-22 3,560800 +0,43%
2025-12-19 3,545400 +0,60%
2025-12-18 3,524300 +0,48%
2025-12-17 3,507600 -0,37%
2025-12-16 3,520600 -0,22%
2025-12-15 3,528500 +0,03%
2025-12-12 3,527400 -0,18%
2025-12-11 3,533800 +0,13%
2025-12-10 3,529100 +0,13%
2025-12-09 3,524500 -0,01%
2025-12-08 3,524800 -0,16%
2025-12-05 3,530600 +0,18%
2025-12-04 3,524400 +0,25%
2025-12-03 3,515500 +0,16%
2025-12-02 3,509900 +0,07%
2025-12-01 3,507600 -0,29%
2025-11-28 3,517900 +0,37%
2025-11-27 3,505000 +0,08%
2025-11-26 3,502200 +0,95%
2025-11-25 3,469100 +0,49%
2025-11-24 3,452100 +1,09%
2025-11-21 3,414800 -0,32%
2025-11-20 3,425700 -0,22%
2025-11-19 3,433300 +0,08%
2025-11-18 3,430400 -1,05%
2025-11-17 3,466700 -0,43%
2025-11-14 3,481500 -0,43%
2025-11-13 3,496700 -0,73%
2025-11-12 3,522500 +0,48%
2025-11-11 3,505500 +0,65%
2025-11-10 3,482900 +1,03%
2025-11-07 3,447400 -0,39%
2025-11-06 3,460900 -0,47%
2025-11-05 3,477400 +0,08%
2025-11-04 3,474600 -0,61%
2025-11-03 3,496100 -0,01%
2025-10-31 3,496500 +0,20%
2025-10-30 3,489400 -0,62%
2025-10-29 3,511100 -0,04%
2025-10-28 3,512600 +0,19%
2025-10-27 3,505800 +1,56%
2025-10-22 3,452100 -0,16%
2025-10-21 3,457500 +0,17%
2025-10-20 3,451700 +0,84%
2025-10-17 3,423000 -0,23%
2025-10-16 3,430900 -0,13%
2025-10-15 3,435200 +0,62%
2025-10-14 3,413900 -0,25%
2025-10-13 3,422400 +0,21%
2025-10-10 3,415300 -1,29%
2025-10-09 3,459900 -0,08%
2025-10-08 3,462500

Kapcsolódó alapok (Erste Alapkezelő Zrt.)