Aktuális árfolyam
1,2914
2026-08-25
Eszközérték
817,4 M Ft
Nettó eszközérték
Hozam (1 év)
+1,39%
Évesített hozam (CAGR)
+13,77%/év
Maximum ár
1,3471
Minimum ár
1,2293
Volatilitás
20,73%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-25 | 1,291351 | +0,72% |
| 2026-08-24 | 1,282123 | -2,18% |
| 2026-08-19 | 1,310723 | +0,01% |
| 2026-08-18 | 1,310628 | -1,37% |
| 2026-08-17 | 1,328847 | -0,64% |
| 2026-08-14 | 1,337453 | -0,72% |
| 2026-08-13 | 1,347102 | +1,02% |
| 2026-08-12 | 1,333487 | +0,07% |
| 2026-08-11 | 1,332598 | +0,40% |
| 2026-08-10 | 1,327293 | -1,09% |
| 2026-08-07 | 1,341860 | +1,86% |
| 2026-08-06 | 1,317385 | -0,18% |
| 2026-08-05 | 1,319794 | -0,64% |
| 2026-08-04 | 1,328268 | +2,42% |
| 2026-08-03 | 1,296928 | +2,67% |
| 2026-07-31 | 1,263256 | +1,03% |
| 2026-07-30 | 1,250360 | +1,71% |
| 2026-07-29 | 1,229307 | -0,95% |
| 2026-07-28 | 1,241142 | +0,24% |
| 2026-07-27 | 1,238114 | -1,34% |
| 2026-07-24 | 1,254966 | -0,35% |
| 2026-07-23 | 1,259436 | -2,48% |
| 2026-07-22 | 1,291470 | +0,60% |
| 2026-07-21 | 1,283728 | +0,61% |
| 2026-07-20 | 1,275929 | +0,18% |
| 2026-07-17 | 1,273675 | – |