Aktuális árfolyam
1,0091
2026-10-15
Eszközérték
402,5 M Ft
Nettó eszközérték
Hozam (3 hónap)
+0,90%
Évesített hozam (CAGR)
+3,68%/év
Maximum ár
1,0169
Minimum ár
0,9996
Volatilitás
3,90%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-15 | 1,009147 | +0,34% |
| 2026-10-14 | 1,005694 | -0,29% |
| 2026-10-13 | 1,008591 | -0,03% |
| 2026-10-12 | 1,008850 | +0,13% |
| 2026-10-09 | 1,007511 | +0,48% |
| 2026-10-08 | 1,002676 | -0,40% |
| 2026-10-07 | 1,006699 | -0,26% |
| 2026-10-06 | 1,009363 | +0,32% |
| 2026-10-05 | 1,006128 | +0,02% |
| 2026-10-02 | 1,005898 | +0,13% |
| 2026-10-01 | 1,004570 | -0,28% |
| 2026-09-30 | 1,007375 | -0,07% |
| 2026-09-29 | 1,008037 | +0,01% |
| 2026-09-28 | 1,007906 | -0,33% |
| 2026-09-25 | 1,011207 | +0,30% |
| 2026-09-24 | 1,008209 | -0,52% |
| 2026-09-23 | 1,013460 | -0,34% |
| 2026-09-22 | 1,016894 | +0,20% |
| 2026-09-21 | 1,014838 | +0,38% |
| 2026-09-18 | 1,011029 | -0,09% |
| 2026-09-17 | 1,011924 | +0,19% |
| 2026-09-16 | 1,010046 | +0,13% |
| 2026-09-15 | 1,008701 | -0,04% |
| 2026-09-14 | 1,009128 | -0,38% |
| 2026-09-11 | 1,012990 | +0,01% |
| 2026-09-10 | 1,012878 | -0,01% |
| 2026-09-09 | 1,012962 | -0,09% |
| 2026-09-08 | 1,013825 | +0,01% |
| 2026-09-07 | 1,013735 | +0,07% |
| 2026-09-04 | 1,012977 | +0,38% |
| 2026-09-03 | 1,009123 | +0,25% |
| 2026-09-02 | 1,006563 | -0,24% |
| 2026-09-01 | 1,008936 | -0,26% |
| 2026-08-31 | 1,011570 | -0,09% |
| 2026-08-28 | 1,012456 | +0,01% |
| 2026-08-27 | 1,012384 | +0,03% |
| 2026-08-26 | 1,012113 | +0,11% |
| 2026-08-25 | 1,011047 | +0,10% |
| 2026-08-24 | 1,010029 | +0,25% |
| 2026-08-19 | 1,007502 | -0,05% |
| 2026-08-18 | 1,007968 | -0,17% |
| 2026-08-17 | 1,009674 | -0,04% |
| 2026-08-14 | 1,010085 | +0,04% |
| 2026-08-13 | 1,009696 | +0,04% |
| 2026-08-12 | 1,009274 | +0,19% |
| 2026-08-11 | 1,007334 | -0,06% |
| 2026-08-10 | 1,007906 | -0,09% |
| 2026-08-07 | 1,008804 | +0,10% |
| 2026-08-06 | 1,007770 | -0,17% |
| 2026-08-05 | 1,009516 | -0,13% |
| 2026-08-04 | 1,010844 | +0,27% |
| 2026-08-03 | 1,008121 | +0,20% |
| 2026-07-31 | 1,006123 | -0,26% |
| 2026-07-30 | 1,008752 | +0,76% |
| 2026-07-29 | 1,001163 | -0,30% |
| 2026-07-28 | 1,004200 | +0,11% |
| 2026-07-27 | 1,003081 | +0,30% |
| 2026-07-24 | 1,000088 | +0,05% |
| 2026-07-23 | 0,999619 | -0,44% |
| 2026-07-22 | 1,003990 | -0,01% |
| 2026-07-21 | 1,004069 | +0,34% |
| 2026-07-20 | 1,000625 | +0,04% |
| 2026-07-17 | 1,000194 | – |