Aktuális árfolyam
1,0281
2026-08-10
Eszközérték
80,2 M Ft
Nettó eszközérték
Hozam (1 év)
+9,23%
Évesített hozam (CAGR)
+85,87%/év
Maximum ár
1,0330
Minimum ár
0,9407
Volatilitás
13,10%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | -0,17% |
| 2026-07-10 | 0,991439 | -0,66% |
| 2026-07-09 | 0,998028 | -0,06% |
| 2026-07-08 | 0,998624 | -0,23% |
| 2026-07-07 | 1,000903 | +1,58% |
| 2026-07-06 | 0,985375 | -0,48% |
| 2026-07-03 | 0,990142 | -0,77% |
| 2026-07-02 | 0,997789 | +1,44% |
| 2026-07-01 | 0,983662 | +0,64% |
| 2026-06-30 | 0,977437 | -0,36% |
| 2026-06-29 | 0,980988 | +0,41% |
| 2026-06-26 | 0,976960 | +0,83% |
| 2026-06-25 | 0,968930 | -0,12% |
| 2026-06-24 | 0,970110 | +1,62% |
| 2026-06-23 | 0,954671 | +1,48% |
| 2026-06-22 | 0,940704 | -0,06% |
| 2026-06-19 | 0,941231 | – |