Aktuális árfolyam
0,9545
2026-11-12
Eszközérték
995,1 M Ft
Nettó eszközérték (2026.11.11)
Hozam (3 hónap)
+4,64%
Évesített hozam (CAGR)
+19,96%/év
Maximum ár
1,0138
Minimum ár
0,9101
Volatilitás
16,33%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 0,954514 | -0,40% |
| 2026-11-11 | 0,958348 | +2,49% |
| 2026-11-10 | 0,935095 | -1,26% |
| 2026-11-09 | 0,947015 | -0,71% |
| 2026-11-06 | 0,953766 | +0,38% |
| 2026-11-05 | 0,950188 | +0,49% |
| 2026-11-04 | 0,945544 | -2,41% |
| 2026-11-03 | 0,968904 | -0,42% |
| 2026-11-02 | 0,972971 | -2,25% |
| 2026-10-30 | 0,995384 | -0,48% |
| 2026-10-29 | 1,000176 | -1,26% |
| 2026-10-28 | 1,012945 | +0,58% |
| 2026-10-27 | 1,007103 | -0,27% |
| 2026-10-26 | 1,009781 | +0,85% |
| 2026-10-22 | 1,001315 | +0,15% |
| 2026-10-21 | 0,999779 | +0,26% |
| 2026-10-20 | 0,997206 | -0,58% |
| 2026-10-19 | 1,003072 | +0,51% |
| 2026-10-16 | 0,997957 | -0,90% |
| 2026-10-15 | 1,007030 | +0,22% |
| 2026-10-14 | 1,004794 | -0,89% |
| 2026-10-13 | 1,013827 | +0,19% |
| 2026-10-12 | 1,011860 | +0,39% |
| 2026-10-09 | 1,007890 | -0,51% |
| 2026-10-08 | 1,013093 | +0,81% |
| 2026-10-07 | 1,004926 | +1,23% |
| 2026-10-06 | 0,992720 | -0,96% |
| 2026-10-05 | 1,002342 | +1,09% |
| 2026-10-02 | 0,991536 | -0,27% |
| 2026-10-01 | 0,994178 | +0,78% |
| 2026-09-30 | 0,986529 | +0,06% |
| 2026-09-29 | 0,985894 | -0,57% |
| 2026-09-28 | 0,991558 | +0,26% |
| 2026-09-25 | 0,989035 | -1,83% |
| 2026-09-24 | 1,007499 | +2,24% |
| 2026-09-23 | 0,985463 | +1,29% |
| 2026-09-22 | 0,972915 | +0,04% |
| 2026-09-21 | 0,972559 | -0,98% |
| 2026-09-18 | 0,982168 | -0,42% |
| 2026-09-17 | 0,986336 | -0,06% |
| 2026-09-16 | 0,986930 | -1,00% |
| 2026-09-15 | 0,996851 | +1,27% |
| 2026-09-14 | 0,984342 | +1,11% |
| 2026-09-11 | 0,973553 | -0,43% |
| 2026-09-10 | 0,977785 | +0,98% |
| 2026-09-09 | 0,968283 | +0,17% |
| 2026-09-08 | 0,966652 | +0,91% |
| 2026-09-07 | 0,957960 | +0,17% |
| 2026-09-04 | 0,956333 | -1,13% |
| 2026-09-03 | 0,967304 | -1,26% |
| 2026-09-02 | 0,979650 | +1,53% |
| 2026-09-01 | 0,964922 | +2,00% |
| 2026-08-31 | 0,946011 | +0,51% |
| 2026-08-28 | 0,941226 | +0,60% |
| 2026-08-27 | 0,935626 | +1,87% |
| 2026-08-26 | 0,918428 | -0,22% |
| 2026-08-25 | 0,920473 | -0,77% |
| 2026-08-24 | 0,927634 | -0,69% |
| 2026-08-19 | 0,934056 | +0,94% |
| 2026-08-18 | 0,925390 | +1,17% |
| 2026-08-17 | 0,914657 | +0,50% |
| 2026-08-14 | 0,910092 | -0,23% |
| 2026-08-13 | 0,912171 | – |