Aktuális árfolyam
1,4110
2026-09-21
Eszközérték
224,3 M Ft
Nettó eszközérték (2026.09.18)
Hozam (1 év)
+0,38%
Évesített hozam (CAGR)
+3,74%/év
Maximum ár
1,4199
Minimum ár
1,3835
Volatilitás
15,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-21 | 1,411038 | +0,42% |
| 2026-09-18 | 1,405116 | -0,71% |
| 2026-09-17 | 1,415097 | +1,89% |
| 2026-09-16 | 1,388849 | -1,18% |
| 2026-09-15 | 1,405456 | +0,51% |
| 2026-09-14 | 1,398370 | +0,65% |
| 2026-09-11 | 1,389354 | +0,42% |
| 2026-09-10 | 1,383513 | -1,05% |
| 2026-09-09 | 1,398212 | -1,38% |
| 2026-09-08 | 1,417831 | +1,48% |
| 2026-09-07 | 1,397092 | -0,35% |
| 2026-09-04 | 1,402049 | -0,90% |
| 2026-09-03 | 1,414845 | -0,35% |
| 2026-09-02 | 1,419851 | +1,45% |
| 2026-09-01 | 1,399519 | -0,21% |
| 2026-08-31 | 1,402430 | -0,04% |
| 2026-08-28 | 1,402925 | -0,85% |
| 2026-08-27 | 1,415009 | +1,61% |
| 2026-08-26 | 1,392654 | -0,67% |
| 2026-08-25 | 1,402115 | +0,86% |
| 2026-08-24 | 1,390219 | -1,22% |
| 2026-08-19 | 1,407389 | +1,30% |
| 2026-08-18 | 1,389366 | -0,87% |
| 2026-08-17 | 1,401595 | -0,29% |
| 2026-08-14 | 1,405649 | – |