Aktuális árfolyam
1,0894
2026-10-20
Eszközérték
285,5 M Ft
Nettó eszközérték
Hozam (3 hónap)
+5,53%
Évesített hozam (CAGR)
+24,39%/év
Maximum ár
1,0894
Minimum ár
1,0164
Volatilitás
13,52%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 1,089431 | +1,26% |
| 2026-10-19 | 1,075857 | -0,08% |
| 2026-10-16 | 1,076692 | -0,43% |
| 2026-10-15 | 1,081347 | +1,81% |
| 2026-10-14 | 1,062148 | +0,72% |
| 2026-10-13 | 1,054598 | -0,56% |
| 2026-10-12 | 1,060575 | +0,76% |
| 2026-10-09 | 1,052596 | +0,80% |
| 2026-10-08 | 1,044245 | -0,70% |
| 2026-10-07 | 1,051560 | +1,15% |
| 2026-10-06 | 1,039640 | -0,27% |
| 2026-10-05 | 1,042455 | +0,58% |
| 2026-10-02 | 1,036396 | +0,21% |
| 2026-10-01 | 1,034189 | -0,32% |
| 2026-09-30 | 1,037512 | -0,70% |
| 2026-09-29 | 1,044809 | -0,26% |
| 2026-09-28 | 1,047491 | +0,99% |
| 2026-09-25 | 1,037173 | -0,34% |
| 2026-09-24 | 1,040686 | +0,96% |
| 2026-09-23 | 1,030749 | -0,07% |
| 2026-09-22 | 1,031484 | +0,12% |
| 2026-09-21 | 1,030284 | +0,23% |
| 2026-09-18 | 1,027912 | -0,73% |
| 2026-09-17 | 1,035428 | +0,67% |
| 2026-09-16 | 1,028520 | -0,64% |
| 2026-09-15 | 1,035117 | -0,33% |
| 2026-09-14 | 1,038542 | +1,78% |
| 2026-09-11 | 1,020361 | +0,39% |
| 2026-09-10 | 1,016385 | -0,54% |
| 2026-09-09 | 1,021886 | -1,34% |
| 2026-09-08 | 1,035807 | -0,22% |
| 2026-09-07 | 1,038048 | -0,79% |
| 2026-09-04 | 1,046282 | -1,73% |
| 2026-09-03 | 1,064677 | -0,52% |
| 2026-09-02 | 1,070220 | +1,40% |
| 2026-09-01 | 1,055392 | +0,61% |
| 2026-08-31 | 1,048983 | -0,09% |
| 2026-08-28 | 1,049904 | +0,17% |
| 2026-08-27 | 1,048137 | +0,25% |
| 2026-08-26 | 1,045482 | -1,13% |
| 2026-08-25 | 1,057449 | +0,32% |
| 2026-08-24 | 1,054093 | -1,30% |
| 2026-08-19 | 1,068006 | +1,56% |
| 2026-08-18 | 1,051578 | +1,41% |
| 2026-08-17 | 1,036994 | -0,97% |
| 2026-08-14 | 1,047114 | -0,65% |
| 2026-08-13 | 1,053987 | -0,02% |
| 2026-08-12 | 1,054194 | -0,51% |
| 2026-08-11 | 1,059592 | +0,46% |
| 2026-08-10 | 1,054757 | -0,46% |
| 2026-08-07 | 1,059606 | +1,77% |
| 2026-08-06 | 1,041180 | +0,30% |
| 2026-08-05 | 1,038109 | -0,18% |
| 2026-08-04 | 1,039951 | +0,22% |
| 2026-08-03 | 1,037693 | +0,47% |
| 2026-07-31 | 1,032829 | -0,01% |
| 2026-07-30 | 1,032962 | -1,18% |
| 2026-07-29 | 1,045348 | -0,22% |
| 2026-07-28 | 1,047687 | +1,98% |
| 2026-07-27 | 1,027347 | -0,18% |
| 2026-07-24 | 1,029152 | +0,57% |
| 2026-07-23 | 1,023278 | -0,88% |
| 2026-07-22 | 1,032349 | – |