Aktuális árfolyam
1,0279
2026-09-18
Eszközérték
268,3 M Ft
Nettó eszközérték
Hozam (1 év)
-1,83%
Évesített hozam (CAGR)
-17,55%/év
Maximum ár
1,0702
Minimum ár
1,0164
Volatilitás
15,71%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | – |