Aktuális árfolyam
1,0494
2026-07-23
Eszközérték
5,1 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+1,81%
Évesített hozam (CAGR)
+7,80%/év
Maximum ár
1,1272
Minimum ár
1,0220
Volatilitás
21,22%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,049360 | -0,55% |
| 2026-07-22 | 1,055112 | +0,76% |
| 2026-07-21 | 1,047182 | +1,30% |
| 2026-07-20 | 1,033728 | -0,67% |
| 2026-07-17 | 1,040674 | +0,35% |
| 2026-07-16 | 1,037049 | -1,69% |
| 2026-07-15 | 1,054894 | -1,74% |
| 2026-07-14 | 1,073574 | +2,81% |
| 2026-07-13 | 1,044214 | -1,30% |
| 2026-07-10 | 1,057931 | -1,12% |
| 2026-07-09 | 1,069965 | +2,58% |
| 2026-07-08 | 1,043061 | +0,30% |
| 2026-07-07 | 1,039971 | -2,40% |
| 2026-07-06 | 1,065584 | +0,05% |
| 2026-07-03 | 1,065009 | +0,37% |
| 2026-07-02 | 1,061123 | -1,44% |
| 2026-07-01 | 1,076637 | -1,27% |
| 2026-06-30 | 1,090450 | +1,46% |
| 2026-06-29 | 1,074754 | +0,38% |
| 2026-06-26 | 1,070704 | -1,27% |
| 2026-06-25 | 1,084457 | +0,06% |
| 2026-06-24 | 1,083813 | -0,07% |
| 2026-06-23 | 1,084519 | -0,57% |
| 2026-06-22 | 1,090756 | +0,16% |
| 2026-06-19 | 1,088984 | +0,29% |
| 2026-06-18 | 1,085843 | +1,08% |
| 2026-06-17 | 1,074228 | +0,29% |
| 2026-06-16 | 1,071141 | -0,39% |
| 2026-06-15 | 1,075329 | -0,50% |
| 2026-06-12 | 1,080751 | -0,17% |
| 2026-06-11 | 1,082594 | +1,37% |
| 2026-06-10 | 1,067937 | -0,52% |
| 2026-06-09 | 1,073523 | -1,82% |
| 2026-06-08 | 1,093433 | +1,76% |
| 2026-06-05 | 1,074512 | -3,90% |
| 2026-06-04 | 1,118108 | -0,81% |
| 2026-06-03 | 1,127208 | +0,80% |
| 2026-06-02 | 1,118216 | +2,06% |
| 2026-06-01 | 1,095637 | +0,23% |
| 2026-05-29 | 1,093151 | -0,52% |
| 2026-05-28 | 1,098852 | +0,27% |
| 2026-05-27 | 1,095841 | -0,97% |
| 2026-05-26 | 1,106555 | +0,09% |
| 2026-05-22 | 1,105511 | +0,67% |
| 2026-05-21 | 1,098117 | -0,30% |
| 2026-05-20 | 1,101466 | +1,33% |
| 2026-05-19 | 1,087044 | -0,58% |
| 2026-05-18 | 1,093408 | -0,21% |
| 2026-05-15 | 1,095714 | -1,14% |
| 2026-05-14 | 1,108333 | +0,17% |
| 2026-05-13 | 1,106504 | +2,65% |
| 2026-05-12 | 1,077907 | -0,79% |
| 2026-05-11 | 1,086466 | +1,02% |
| 2026-05-08 | 1,075486 | +1,13% |
| 2026-05-07 | 1,063428 | -2,45% |
| 2026-05-06 | 1,090093 | +0,84% |
| 2026-05-05 | 1,081043 | +2,78% |
| 2026-05-04 | 1,051802 | +0,01% |
| 2026-04-30 | 1,051666 | +2,15% |
| 2026-04-29 | 1,029544 | +0,74% |
| 2026-04-28 | 1,021982 | -0,85% |
| 2026-04-27 | 1,030731 | – |