Aktuális árfolyam
0,9714
2026-07-24
Eszközérték
13,0 Mrd Ft
Nettó eszközérték (2026.07.23)
Hozam (3 hónap)
+1,23%
Évesített hozam (CAGR)
+5,22%/év
Maximum ár
0,9751
Minimum ár
0,9362
Volatilitás
9,38%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 0,971412 | -0,10% |
| 2026-07-23 | 0,972410 | -0,27% |
| 2026-07-22 | 0,975061 | +0,93% |
| 2026-07-21 | 0,966112 | -0,32% |
| 2026-07-20 | 0,969235 | -0,57% |
| 2026-07-17 | 0,974777 | +0,97% |
| 2026-07-16 | 0,965427 | -0,13% |
| 2026-07-15 | 0,966663 | -0,36% |
| 2026-07-14 | 0,970160 | +1,47% |
| 2026-07-13 | 0,956143 | -0,51% |
| 2026-07-10 | 0,961031 | -0,41% |
| 2026-07-09 | 0,965003 | +0,30% |
| 2026-07-08 | 0,962147 | +0,61% |
| 2026-07-07 | 0,956361 | +0,03% |
| 2026-07-06 | 0,956045 | +0,09% |
| 2026-07-03 | 0,955187 | -0,64% |
| 2026-07-02 | 0,961302 | -0,34% |
| 2026-07-01 | 0,964570 | +0,19% |
| 2026-06-30 | 0,962732 | -0,08% |
| 2026-06-29 | 0,963470 | +0,12% |
| 2026-06-26 | 0,962343 | -0,26% |
| 2026-06-25 | 0,964817 | -0,31% |
| 2026-06-24 | 0,967844 | +1,10% |
| 2026-06-23 | 0,957319 | +1,00% |
| 2026-06-22 | 0,947863 | -0,29% |
| 2026-06-19 | 0,950632 | +0,16% |
| 2026-06-18 | 0,949122 | +1,35% |
| 2026-06-17 | 0,936490 | -0,13% |
| 2026-06-16 | 0,937702 | -0,08% |
| 2026-06-15 | 0,938498 | -0,52% |
| 2026-06-12 | 0,943416 | -0,81% |
| 2026-06-11 | 0,951086 | +0,40% |
| 2026-06-10 | 0,947276 | -0,02% |
| 2026-06-09 | 0,947477 | -0,31% |
| 2026-06-08 | 0,950399 | +1,04% |
| 2026-06-05 | 0,940617 | -0,69% |
| 2026-06-04 | 0,947154 | -0,05% |
| 2026-06-03 | 0,947637 | +0,05% |
| 2026-06-02 | 0,947170 | +0,46% |
| 2026-06-01 | 0,942838 | -0,44% |
| 2026-05-29 | 0,947016 | -0,16% |
| 2026-05-28 | 0,948523 | +0,41% |
| 2026-05-27 | 0,944633 | -0,45% |
| 2026-05-26 | 0,948915 | -0,35% |
| 2026-05-22 | 0,952216 | +0,31% |
| 2026-05-21 | 0,949307 | -0,71% |
| 2026-05-20 | 0,956113 | +0,98% |
| 2026-05-19 | 0,946828 | -0,03% |
| 2026-05-18 | 0,947117 | +0,30% |
| 2026-05-15 | 0,944288 | -0,06% |
| 2026-05-14 | 0,944856 | -0,20% |
| 2026-05-13 | 0,946792 | +1,01% |
| 2026-05-12 | 0,937356 | +0,12% |
| 2026-05-11 | 0,936234 | -0,37% |
| 2026-05-08 | 0,939719 | -0,25% |
| 2026-05-07 | 0,942092 | -0,91% |
| 2026-05-06 | 0,950715 | -0,92% |
| 2026-05-05 | 0,959513 | +0,42% |
| 2026-05-04 | 0,955525 | -1,16% |
| 2026-04-30 | 0,966770 | +0,87% |
| 2026-04-29 | 0,958402 | -0,54% |
| 2026-04-28 | 0,963586 | +0,42% |
| 2026-04-27 | 0,959567 | – |