Aktuális árfolyam
1,3214
2026-07-24
Eszközérték
948,4 M Ft
Nettó eszközérték (2026.07.23)
Hozam (3 hónap)
+2,17%
Évesített hozam (CAGR)
+9,30%/év
Maximum ár
1,3393
Minimum ár
1,2920
Volatilitás
3,01%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,321435 | -0,08% |
| 2026-07-23 | 1,322448 | -0,23% |
| 2026-07-22 | 1,325493 | -0,22% |
| 2026-07-21 | 1,328371 | +0,11% |
| 2026-07-20 | 1,326962 | -0,03% |
| 2026-07-17 | 1,327419 | -0,02% |
| 2026-07-16 | 1,327750 | -0,16% |
| 2026-07-15 | 1,329885 | -0,01% |
| 2026-07-14 | 1,330011 | -0,34% |
| 2026-07-13 | 1,334535 | -0,08% |
| 2026-07-10 | 1,335543 | +0,21% |
| 2026-07-09 | 1,332792 | -0,06% |
| 2026-07-08 | 1,333656 | -0,38% |
| 2026-07-07 | 1,338779 | -0,04% |
| 2026-07-06 | 1,339251 | +0,05% |
| 2026-07-03 | 1,338644 | +0,06% |
| 2026-07-02 | 1,337873 | +0,03% |
| 2026-07-01 | 1,337488 | +0,01% |
| 2026-06-30 | 1,337392 | +0,05% |
| 2026-06-29 | 1,336736 | +0,01% |
| 2026-06-26 | 1,336668 | +0,14% |
| 2026-06-25 | 1,334821 | +0,12% |
| 2026-06-24 | 1,333178 | +0,20% |
| 2026-06-23 | 1,330518 | -0,05% |
| 2026-06-22 | 1,331154 | +0,10% |
| 2026-06-19 | 1,329767 | -0,07% |
| 2026-06-18 | 1,330728 | -0,22% |
| 2026-06-17 | 1,333682 | -0,11% |
| 2026-06-16 | 1,335164 | +0,31% |
| 2026-06-15 | 1,331069 | +0,30% |
| 2026-06-12 | 1,327078 | +0,33% |
| 2026-06-11 | 1,322756 | +0,15% |
| 2026-06-10 | 1,320767 | -0,11% |
| 2026-06-09 | 1,322236 | +0,27% |
| 2026-06-08 | 1,318695 | -0,18% |
| 2026-06-05 | 1,321123 | +0,09% |
| 2026-06-04 | 1,319976 | +0,02% |
| 2026-06-03 | 1,319654 | -0,26% |
| 2026-06-02 | 1,323036 | +0,08% |
| 2026-06-01 | 1,322013 | -0,09% |
| 2026-05-29 | 1,323224 | +0,32% |
| 2026-05-28 | 1,318974 | 0,00% |
| 2026-05-27 | 1,319037 | +0,23% |
| 2026-05-26 | 1,315965 | +0,30% |
| 2026-05-22 | 1,311996 | +0,07% |
| 2026-05-21 | 1,311094 | +0,02% |
| 2026-05-20 | 1,310807 | +0,01% |
| 2026-05-19 | 1,310701 | +0,14% |
| 2026-05-18 | 1,308863 | -0,15% |
| 2026-05-15 | 1,310894 | -0,24% |
| 2026-05-14 | 1,314067 | +0,49% |
| 2026-05-13 | 1,307723 | +0,16% |
| 2026-05-12 | 1,305646 | -0,17% |
| 2026-05-11 | 1,307874 | -0,05% |
| 2026-05-08 | 1,308469 | +0,42% |
| 2026-05-07 | 1,303029 | +0,18% |
| 2026-05-06 | 1,300739 | +0,43% |
| 2026-05-05 | 1,295230 | -0,07% |
| 2026-05-04 | 1,296100 | +0,24% |
| 2026-04-30 | 1,292982 | -0,04% |
| 2026-04-29 | 1,293562 | +0,12% |
| 2026-04-28 | 1,291958 | -0,11% |
| 2026-04-27 | 1,293419 | – |