Aktuális árfolyam
1,0247
2026-08-18
Eszközérték
79,1 M Ft
Nettó eszközérték
Hozam (1 év)
+3,53%
Évesített hozam (CAGR)
+42,17%/év
Maximum ár
1,0330
Minimum ár
0,9897
Volatilitás
13,24%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,024697 | +1,40% |
| 2026-08-17 | 1,010528 | -0,98% |
| 2026-08-14 | 1,020516 | -0,66% |
| 2026-08-13 | 1,027257 | -0,02% |
| 2026-08-12 | 1,027501 | -0,51% |
| 2026-08-11 | 1,032805 | +0,45% |
| 2026-08-10 | 1,028134 | -0,47% |
| 2026-08-07 | 1,032988 | +1,77% |
| 2026-08-06 | 1,015066 | +0,29% |
| 2026-08-05 | 1,012113 | -0,18% |
| 2026-08-04 | 1,013951 | +0,21% |
| 2026-08-03 | 1,011791 | +0,46% |
| 2026-07-31 | 1,007172 | -0,02% |
| 2026-07-30 | 1,007343 | -1,19% |
| 2026-07-29 | 1,019464 | -0,23% |
| 2026-07-28 | 1,021787 | +1,98% |
| 2026-07-27 | 1,001991 | -0,19% |
| 2026-07-24 | 1,003875 | +0,57% |
| 2026-07-23 | 0,998186 | -0,88% |
| 2026-07-22 | 1,007076 | +0,87% |
| 2026-07-21 | 0,998411 | -0,20% |
| 2026-07-20 | 1,000397 | -1,24% |
| 2026-07-17 | 1,012956 | +0,70% |
| 2026-07-16 | 1,005954 | +0,76% |
| 2026-07-15 | 0,998350 | +0,16% |
| 2026-07-14 | 0,996728 | +0,71% |
| 2026-07-13 | 0,989744 | – |