Aktuális árfolyam
1,6657
2026-09-16
Eszközérték
45,8 M Ft
Nettó eszközérték
Hozam (3 hónap)
+3,01%
Évesített hozam (CAGR)
+12,64%/év
Maximum ár
1,6841
Minimum ár
1,6170
Volatilitás
3,47%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-16 | 1,665748 | -0,09% |
| 2026-09-15 | 1,667244 | -0,09% |
| 2026-09-14 | 1,668729 | -0,04% |
| 2026-09-11 | 1,669332 | -0,52% |
| 2026-09-10 | 1,678051 | -0,12% |
| 2026-09-09 | 1,679996 | +0,09% |
| 2026-09-08 | 1,678430 | -0,20% |
| 2026-09-07 | 1,681757 | -0,11% |
| 2026-09-04 | 1,683550 | +0,32% |
| 2026-09-03 | 1,678236 | +0,16% |
| 2026-09-02 | 1,675505 | -0,14% |
| 2026-09-01 | 1,677912 | -0,19% |
| 2026-08-31 | 1,681061 | +0,04% |
| 2026-08-28 | 1,680406 | +0,04% |
| 2026-08-27 | 1,679714 | -0,04% |
| 2026-08-26 | 1,680419 | +0,12% |
| 2026-08-25 | 1,678385 | +0,03% |
| 2026-08-24 | 1,677844 | +0,14% |
| 2026-08-19 | 1,675581 | -0,25% |
| 2026-08-18 | 1,679836 | -0,07% |
| 2026-08-17 | 1,681024 | -0,19% |
| 2026-08-14 | 1,684140 | +0,11% |
| 2026-08-13 | 1,682257 | +0,13% |
| 2026-08-12 | 1,680007 | +0,11% |
| 2026-08-11 | 1,678160 | -0,12% |
| 2026-08-10 | 1,680233 | +0,48% |
| 2026-08-07 | 1,672208 | -0,02% |
| 2026-08-06 | 1,672584 | +0,10% |
| 2026-08-05 | 1,670906 | +0,53% |
| 2026-08-04 | 1,662071 | +0,40% |
| 2026-08-03 | 1,655392 | +0,36% |
| 2026-07-31 | 1,649410 | +0,40% |
| 2026-07-30 | 1,642779 | -0,12% |
| 2026-07-29 | 1,644747 | -0,05% |
| 2026-07-28 | 1,645556 | -0,23% |
| 2026-07-27 | 1,649388 | -0,14% |
| 2026-07-24 | 1,651747 | -0,07% |
| 2026-07-23 | 1,652981 | +0,57% |
| 2026-07-22 | 1,643564 | +0,15% |
| 2026-07-21 | 1,641100 | -0,09% |
| 2026-07-20 | 1,642529 | +0,11% |
| 2026-07-17 | 1,640665 | -0,22% |
| 2026-07-16 | 1,644278 | +0,18% |
| 2026-07-15 | 1,641264 | +0,47% |
| 2026-07-14 | 1,633541 | -0,22% |
| 2026-07-13 | 1,637187 | +0,09% |
| 2026-07-10 | 1,635755 | +0,36% |
| 2026-07-09 | 1,629878 | -0,10% |
| 2026-07-08 | 1,631471 | -0,09% |
| 2026-07-07 | 1,633018 | +0,06% |
| 2026-07-06 | 1,631958 | +0,20% |
| 2026-07-03 | 1,628655 | +0,06% |
| 2026-07-02 | 1,627653 | +0,05% |
| 2026-07-01 | 1,626901 | +0,20% |
| 2026-06-30 | 1,623734 | +0,07% |
| 2026-06-29 | 1,622598 | -0,03% |
| 2026-06-26 | 1,623077 | -0,09% |
| 2026-06-25 | 1,624562 | +0,21% |
| 2026-06-24 | 1,621235 | -0,18% |
| 2026-06-23 | 1,624157 | +0,06% |
| 2026-06-22 | 1,623117 | -0,15% |
| 2026-06-19 | 1,625493 | +0,45% |
| 2026-06-18 | 1,618257 | +0,08% |
| 2026-06-17 | 1,617034 | – |