Aktuális árfolyam
1,0319
2026-08-24
Eszközérték
1,5 Mrd Ft
Nettó eszközérték (2026.08.19)
Hozam (1 év)
+0,43%
Évesített hozam (CAGR)
+3,57%/év
Maximum ár
1,0460
Minimum ár
1,0235
Volatilitás
6,71%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,031947 | -0,72% |
| 2026-08-19 | 1,039472 | +0,24% |
| 2026-08-18 | 1,036973 | -0,17% |
| 2026-08-17 | 1,038744 | -0,32% |
| 2026-08-14 | 1,042119 | -0,16% |
| 2026-08-13 | 1,043762 | +0,07% |
| 2026-08-12 | 1,043056 | -0,01% |
| 2026-08-11 | 1,043162 | +0,35% |
| 2026-08-10 | 1,039563 | -0,62% |
| 2026-08-07 | 1,046037 | +0,80% |
| 2026-08-06 | 1,037719 | -0,03% |
| 2026-08-05 | 1,038030 | -0,10% |
| 2026-08-04 | 1,039082 | +0,74% |
| 2026-08-03 | 1,031457 | +0,41% |
| 2026-07-31 | 1,027265 | +0,04% |
| 2026-07-30 | 1,026882 | +0,27% |
| 2026-07-29 | 1,024145 | -0,26% |
| 2026-07-28 | 1,026786 | +0,32% |
| 2026-07-27 | 1,023486 | -0,56% |
| 2026-07-24 | 1,029247 | +0,16% |
| 2026-07-23 | 1,027605 | -0,65% |
| 2026-07-22 | 1,034347 | +0,55% |
| 2026-07-21 | 1,028727 | +0,29% |
| 2026-07-20 | 1,025765 | -0,15% |
| 2026-07-17 | 1,027323 | +0,12% |
| 2026-07-16 | 1,026129 | -0,24% |
| 2026-07-15 | 1,028605 | -0,31% |
| 2026-07-14 | 1,031806 | +0,82% |
| 2026-07-13 | 1,023464 | -0,39% |
| 2026-07-10 | 1,027488 | – |