Aktuális árfolyam
1,0588
2026-10-20
Eszközérték
82,6 M Ft
Nettó eszközérték
Hozam (3 hónap)
+5,14%
Évesített hozam (CAGR)
+22,54%/év
Maximum ár
1,0588
Minimum ár
0,9895
Volatilitás
13,53%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 1,058839 | +1,26% |
| 2026-10-19 | 1,045689 | -0,09% |
| 2026-10-16 | 1,046629 | -0,43% |
| 2026-10-15 | 1,051198 | +1,80% |
| 2026-10-14 | 1,032577 | +0,71% |
| 2026-10-13 | 1,025279 | -0,57% |
| 2026-10-12 | 1,031132 | +0,75% |
| 2026-10-09 | 1,023501 | +0,80% |
| 2026-10-08 | 1,015422 | -0,70% |
| 2026-10-07 | 1,022577 | +1,14% |
| 2026-10-06 | 1,011027 | -0,27% |
| 2026-10-05 | 1,013806 | +0,57% |
| 2026-10-02 | 1,008038 | +0,21% |
| 2026-10-01 | 1,005932 | -0,32% |
| 2026-09-30 | 1,009206 | -0,70% |
| 2026-09-29 | 1,016346 | -0,26% |
| 2026-09-28 | 1,018997 | +0,98% |
| 2026-09-25 | 1,009084 | -0,34% |
| 2026-09-24 | 1,012543 | +0,96% |
| 2026-09-23 | 1,002916 | -0,08% |
| 2026-09-22 | 1,003673 | +0,11% |
| 2026-09-21 | 1,002546 | +0,22% |
| 2026-09-18 | 1,000361 | -0,73% |
| 2026-09-17 | 1,007717 | +0,67% |
| 2026-09-16 | 1,001035 | -0,64% |
| 2026-09-15 | 1,007497 | -0,33% |
| 2026-09-14 | 1,010872 | +1,77% |
| 2026-09-11 | 0,993298 | +0,39% |
| 2026-09-10 | 0,989468 | -0,54% |
| 2026-09-09 | 0,994864 | -1,35% |
| 2026-09-08 | 1,008458 | -0,22% |
| 2026-09-07 | 1,010681 | -0,80% |
| 2026-09-04 | 1,018824 | -1,73% |
| 2026-09-03 | 1,036779 | -0,52% |
| 2026-09-02 | 1,042219 | +1,40% |
| 2026-09-01 | 1,027821 | +0,61% |
| 2026-08-31 | 1,021622 | -0,10% |
| 2026-08-28 | 1,022645 | +0,16% |
| 2026-08-27 | 1,020966 | +0,25% |
| 2026-08-26 | 1,018422 | -1,14% |
| 2026-08-25 | 1,030121 | +0,31% |
| 2026-08-24 | 1,026894 | -1,32% |
| 2026-08-19 | 1,040662 | +1,56% |
| 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 | – |