Aktuális árfolyam
1,0133
2026-10-21
Eszközérték
50,4 M Ft
Nettó eszközérték
Hozam (1 év)
-3,44%
Évesített hozam (CAGR)
-25,73%/év
Maximum ár
1,0503
Minimum ár
0,9947
Volatilitás
14,45%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,013272 | +1,87% |
| 2026-10-20 | 0,994681 | -0,21% |
| 2026-10-19 | 0,996782 | -0,80% |
| 2026-10-16 | 1,004784 | -0,41% |
| 2026-10-15 | 1,008909 | -0,78% |
| 2026-10-14 | 1,016812 | -1,82% |
| 2026-10-13 | 1,035619 | -0,39% |
| 2026-10-12 | 1,039690 | +0,36% |
| 2026-10-09 | 1,035989 | +0,28% |
| 2026-10-08 | 1,033144 | -0,74% |
| 2026-10-07 | 1,040808 | -0,73% |
| 2026-10-06 | 1,048460 | +0,09% |
| 2026-10-05 | 1,047524 | -0,26% |
| 2026-10-02 | 1,050296 | +1,71% |
| 2026-10-01 | 1,032665 | +0,30% |
| 2026-09-30 | 1,029576 | -0,34% |
| 2026-09-29 | 1,033112 | +0,43% |
| 2026-09-28 | 1,028739 | +0,23% |
| 2026-09-25 | 1,026386 | -0,02% |
| 2026-09-24 | 1,026579 | -0,68% |
| 2026-09-23 | 1,033560 | -0,42% |
| 2026-09-22 | 1,037922 | +0,33% |
| 2026-09-21 | 1,034467 | +1,00% |
| 2026-09-18 | 1,024212 | -0,86% |
| 2026-09-17 | 1,033124 | +1,53% |
| 2026-09-16 | 1,017602 | +0,03% |
| 2026-09-15 | 1,017326 | +0,01% |
| 2026-09-14 | 1,017190 | -1,57% |
| 2026-09-11 | 1,033374 | +1,09% |
| 2026-09-10 | 1,022213 | -0,93% |
| 2026-09-09 | 1,031779 | -1,68% |
| 2026-09-08 | 1,049406 | – |