Aktuális árfolyam
1,0963
2026-07-24
Eszközérték
11,7 M Ft
Nettó eszközérték
Hozam (3 hónap)
+1,15%
Évesített hozam (CAGR)
+4,90%/év
Maximum ár
1,0963
Minimum ár
1,0339
Volatilitás
10,26%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,096272 | +0,37% |
| 2026-07-23 | 1,092192 | -0,07% |
| 2026-07-22 | 1,092953 | +0,75% |
| 2026-07-21 | 1,084863 | -0,26% |
| 2026-07-20 | 1,087692 | -0,44% |
| 2026-07-17 | 1,092507 | +1,04% |
| 2026-07-16 | 1,081276 | +0,67% |
| 2026-07-15 | 1,074104 | -0,17% |
| 2026-07-14 | 1,075951 | +1,07% |
| 2026-07-13 | 1,064532 | -0,23% |
| 2026-07-10 | 1,066958 | -0,18% |
| 2026-07-09 | 1,068872 | +0,73% |
| 2026-07-08 | 1,061079 | -1,24% |
| 2026-07-07 | 1,074387 | +0,53% |
| 2026-07-06 | 1,068757 | -0,45% |
| 2026-07-03 | 1,073634 | -0,06% |
| 2026-07-02 | 1,074295 | +0,73% |
| 2026-07-01 | 1,066496 | -0,18% |
| 2026-06-30 | 1,068387 | -0,26% |
| 2026-06-29 | 1,071135 | -0,20% |
| 2026-06-26 | 1,073291 | +0,37% |
| 2026-06-25 | 1,069320 | +0,11% |
| 2026-06-24 | 1,068137 | +1,51% |
| 2026-06-23 | 1,052215 | +0,31% |
| 2026-06-22 | 1,048948 | +0,35% |
| 2026-06-19 | 1,045264 | +0,05% |
| 2026-06-18 | 1,044701 | +0,62% |
| 2026-06-17 | 1,038312 | -0,76% |
| 2026-06-16 | 1,046234 | -0,46% |
| 2026-06-15 | 1,051105 | -0,07% |
| 2026-06-12 | 1,051854 | +0,48% |
| 2026-06-11 | 1,046822 | -0,19% |
| 2026-06-10 | 1,048839 | +0,85% |
| 2026-06-09 | 1,040041 | +0,35% |
| 2026-06-08 | 1,036421 | +0,25% |
| 2026-06-05 | 1,033852 | -0,66% |
| 2026-06-04 | 1,040732 | +0,08% |
| 2026-06-03 | 1,039889 | -0,59% |
| 2026-06-02 | 1,046058 | +0,12% |
| 2026-06-01 | 1,044814 | -1,44% |
| 2026-05-29 | 1,060060 | -0,26% |
| 2026-05-28 | 1,062833 | +0,18% |
| 2026-05-27 | 1,060929 | -0,33% |
| 2026-05-26 | 1,064471 | +0,08% |
| 2026-05-22 | 1,063575 | -0,10% |
| 2026-05-21 | 1,064601 | -0,70% |
| 2026-05-20 | 1,072080 | +0,95% |
| 2026-05-19 | 1,061963 | +0,44% |
| 2026-05-18 | 1,057335 | +0,82% |
| 2026-05-15 | 1,048750 | -0,67% |
| 2026-05-14 | 1,055821 | +0,10% |
| 2026-05-13 | 1,054804 | +0,18% |
| 2026-05-12 | 1,052925 | -0,23% |
| 2026-05-11 | 1,055387 | -0,04% |
| 2026-05-08 | 1,055785 | -0,83% |
| 2026-05-07 | 1,064592 | -1,28% |
| 2026-05-06 | 1,078361 | +0,75% |
| 2026-05-05 | 1,070386 | +0,32% |
| 2026-05-04 | 1,066994 | -1,74% |
| 2026-04-30 | 1,085837 | +0,86% |
| 2026-04-29 | 1,076569 | -0,67% |
| 2026-04-28 | 1,083832 | – |