Aktuális árfolyam
1,6087
2026-07-24
Eszközérték
1,3 Mrd Ft
Nettó eszközérték (2026.07.23)
Hozam (3 hónap)
+0,49%
Évesített hozam (CAGR)
+2,06%/év
Maximum ár
1,6256
Minimum ár
1,5935
Volatilitás
2,98%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,608650 | +0,11% |
| 2026-07-23 | 1,606807 | -0,47% |
| 2026-07-22 | 1,614424 | -0,03% |
| 2026-07-21 | 1,614961 | -0,10% |
| 2026-07-20 | 1,616632 | -0,10% |
| 2026-07-17 | 1,618279 | +0,02% |
| 2026-07-16 | 1,617878 | -0,10% |
| 2026-07-15 | 1,619564 | +0,00% |
| 2026-07-14 | 1,619549 | +0,06% |
| 2026-07-13 | 1,618523 | -0,20% |
| 2026-07-10 | 1,621754 | +0,11% |
| 2026-07-09 | 1,619986 | +0,24% |
| 2026-07-08 | 1,616099 | -0,44% |
| 2026-07-07 | 1,623242 | -0,15% |
| 2026-07-06 | 1,625614 | +0,10% |
| 2026-07-03 | 1,623938 | -0,03% |
| 2026-07-02 | 1,624356 | +0,04% |
| 2026-07-01 | 1,623700 | -0,05% |
| 2026-06-30 | 1,624483 | +0,07% |
| 2026-06-29 | 1,623319 | +0,01% |
| 2026-06-26 | 1,623148 | +0,05% |
| 2026-06-25 | 1,622393 | +0,08% |
| 2026-06-24 | 1,621049 | +0,08% |
| 2026-06-23 | 1,619832 | -0,03% |
| 2026-06-22 | 1,620288 | -0,05% |
| 2026-06-19 | 1,621094 | -0,15% |
| 2026-06-18 | 1,623582 | +0,05% |
| 2026-06-17 | 1,622798 | -0,01% |
| 2026-06-16 | 1,622988 | +0,14% |
| 2026-06-15 | 1,620649 | +0,31% |
| 2026-06-12 | 1,615693 | +0,41% |
| 2026-06-11 | 1,609156 | +0,10% |
| 2026-06-10 | 1,607628 | -0,03% |
| 2026-06-09 | 1,608145 | +0,14% |
| 2026-06-08 | 1,605893 | -0,10% |
| 2026-06-05 | 1,607530 | -0,21% |
| 2026-06-04 | 1,610905 | +0,04% |
| 2026-06-03 | 1,610304 | -0,20% |
| 2026-06-02 | 1,613579 | +0,20% |
| 2026-06-01 | 1,610364 | -0,16% |
| 2026-05-29 | 1,612866 | +0,22% |
| 2026-05-28 | 1,609248 | +0,13% |
| 2026-05-27 | 1,607157 | +0,18% |
| 2026-05-26 | 1,604323 | +0,12% |
| 2026-05-22 | 1,602367 | +0,19% |
| 2026-05-21 | 1,599286 | 0,00% |
| 2026-05-20 | 1,599346 | +0,37% |
| 2026-05-19 | 1,593503 | -0,22% |
| 2026-05-18 | 1,596950 | +0,06% |
| 2026-05-15 | 1,596002 | -0,42% |
| 2026-05-14 | 1,602790 | +0,11% |
| 2026-05-13 | 1,601043 | +0,10% |
| 2026-05-12 | 1,599519 | -0,23% |
| 2026-05-11 | 1,603215 | -0,10% |
| 2026-05-08 | 1,604760 | -0,02% |
| 2026-05-07 | 1,605025 | -0,06% |
| 2026-05-06 | 1,606036 | +0,50% |
| 2026-05-05 | 1,598040 | +0,02% |
| 2026-05-04 | 1,597727 | -0,02% |
| 2026-04-30 | 1,598066 | +0,27% |
| 2026-04-29 | 1,593768 | -0,23% |
| 2026-04-28 | 1,597373 | -0,21% |
| 2026-04-27 | 1,600771 | – |