Aktuális árfolyam
1,2965
2026-08-12
Eszközérték
100,0 M Ft
Nettó eszközérték (2026.08.11)
Hozam (1 hónap)
+5,76%
Évesített hozam (CAGR)
+97,65%/év
Maximum ár
1,3030
Minimum ár
1,2259
Volatilitás
12,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-12 | 1,296473 | -0,50% |
| 2026-08-11 | 1,302970 | +0,73% |
| 2026-08-10 | 1,293504 | -0,65% |
| 2026-08-07 | 1,301956 | +1,19% |
| 2026-08-06 | 1,286694 | +0,46% |
| 2026-08-05 | 1,280770 | -0,55% |
| 2026-08-04 | 1,287792 | +0,97% |
| 2026-08-03 | 1,275412 | +1,18% |
| 2026-07-31 | 1,260530 | +0,38% |
| 2026-07-30 | 1,255696 | +1,54% |
| 2026-07-29 | 1,236643 | -0,41% |
| 2026-07-28 | 1,241795 | +0,26% |
| 2026-07-27 | 1,238613 | -0,59% |
| 2026-07-24 | 1,246004 | +0,71% |
| 2026-07-23 | 1,237240 | -1,57% |
| 2026-07-22 | 1,256968 | +1,33% |
| 2026-07-21 | 1,240524 | +0,47% |
| 2026-07-20 | 1,234718 | -0,37% |
| 2026-07-17 | 1,239355 | 0,00% |
| 2026-07-16 | 1,239403 | +0,32% |
| 2026-07-15 | 1,235461 | -0,47% |
| 2026-07-14 | 1,241309 | +1,26% |
| 2026-07-13 | 1,225864 | – |