Aktuális árfolyam
1,0427
2026-08-18
Eszközérték
9,0 M Ft
Nettó eszközérték
Hozam (6 hónap)
+2,09%
Évesített hozam (CAGR)
+4,39%/év
Maximum ár
1,0600
Minimum ár
0,9779
Volatilitás
14,56%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,042658 | -0,25% |
| 2026-08-17 | 1,045302 | -0,47% |
| 2026-08-14 | 1,050275 | -0,56% |
| 2026-08-13 | 1,056184 | +0,22% |
| 2026-08-12 | 1,053849 | -0,03% |
| 2026-08-11 | 1,054177 | +0,79% |
| 2026-08-10 | 1,045920 | -1,32% |
| 2026-08-07 | 1,059956 | +1,59% |
| 2026-08-06 | 1,043385 | -0,17% |
| 2026-08-05 | 1,045206 | -0,34% |
| 2026-08-04 | 1,048787 | +1,44% |
| 2026-08-03 | 1,033893 | +0,97% |
| 2026-07-31 | 1,023932 | -0,08% |
| 2026-07-30 | 1,024773 | +0,66% |
| 2026-07-29 | 1,018055 | -0,66% |
| 2026-07-28 | 1,024786 | +0,45% |
| 2026-07-27 | 1,020220 | -1,19% |
| 2026-07-24 | 1,032542 | +0,09% |
| 2026-07-23 | 1,031619 | -1,02% |
| 2026-07-22 | 1,042210 | +1,10% |
| 2026-07-21 | 1,030847 | +0,39% |
| 2026-07-20 | 1,026827 | -0,32% |
| 2026-07-17 | 1,030137 | +0,19% |
| 2026-07-16 | 1,028199 | -0,54% |
| 2026-07-15 | 1,033791 | -0,48% |
| 2026-07-14 | 1,038780 | +1,80% |
| 2026-07-13 | 1,020401 | -0,85% |
| 2026-07-10 | 1,029157 | -0,21% |
| 2026-07-09 | 1,031364 | +0,84% |
| 2026-07-08 | 1,022787 | +0,62% |
| 2026-07-07 | 1,016514 | -0,63% |
| 2026-07-06 | 1,022927 | +0,58% |
| 2026-07-03 | 1,016997 | -0,39% |
| 2026-07-02 | 1,020994 | -0,65% |
| 2026-07-01 | 1,027638 | +0,03% |
| 2026-06-30 | 1,027356 | +0,84% |
| 2026-06-29 | 1,018824 | +0,41% |
| 2026-06-26 | 1,014616 | -0,63% |
| 2026-06-25 | 1,021053 | -0,33% |
| 2026-06-24 | 1,024449 | +1,00% |
| 2026-06-23 | 1,014332 | -0,57% |
| 2026-06-22 | 1,020126 | -0,05% |
| 2026-06-19 | 1,020660 | +0,31% |
| 2026-06-18 | 1,017497 | +1,91% |
| 2026-06-17 | 0,998394 | -0,17% |
| 2026-06-16 | 1,000142 | -0,52% |
| 2026-06-15 | 1,005415 | +0,34% |
| 2026-06-12 | 1,001961 | +0,10% |
| 2026-06-11 | 1,000933 | +0,83% |
| 2026-06-10 | 0,992667 | -0,15% |
| 2026-06-09 | 0,994133 | -1,20% |
| 2026-06-08 | 1,006224 | +1,50% |
| 2026-06-05 | 0,991373 | -2,08% |
| 2026-06-04 | 1,012435 | -0,23% |
| 2026-06-03 | 1,014734 | -0,10% |
| 2026-06-02 | 1,015765 | +0,78% |
| 2026-06-01 | 1,007945 | -0,14% |
| 2026-05-29 | 1,009366 | -0,16% |
| 2026-05-28 | 1,010996 | +0,61% |
| 2026-05-27 | 1,004904 | -0,55% |
| 2026-05-26 | 1,010413 | -0,01% |
| 2026-05-22 | 1,010548 | +0,75% |
| 2026-05-21 | 1,003012 | -0,81% |
| 2026-05-20 | 1,011194 | +1,54% |
| 2026-05-19 | 0,995841 | -0,33% |
| 2026-05-18 | 0,999089 | -0,15% |
| 2026-05-15 | 1,000593 | -0,25% |
| 2026-05-14 | 1,003125 | +0,13% |
| 2026-05-13 | 1,001867 | +1,83% |
| 2026-05-12 | 0,983881 | -0,47% |
| 2026-05-11 | 0,988548 | +0,05% |
| 2026-05-08 | 0,988047 | -0,07% |
| 2026-05-07 | 0,988748 | -0,98% |
| 2026-05-06 | 0,998487 | -0,41% |
| 2026-05-05 | 1,002592 | +0,90% |
| 2026-05-04 | 0,993647 | -0,86% |
| 2026-04-30 | 1,002283 | +1,33% |
| 2026-04-29 | 0,989167 | -0,33% |
| 2026-04-28 | 0,992479 | +0,27% |
| 2026-04-27 | 0,989781 | -1,42% |
| 2026-04-24 | 1,004080 | +0,63% |
| 2026-04-23 | 0,997816 | +0,62% |
| 2026-04-22 | 0,991696 | +1,16% |
| 2026-04-21 | 0,980363 | -0,78% |
| 2026-04-20 | 0,988034 | -0,51% |
| 2026-04-17 | 0,993111 | +0,86% |
| 2026-04-16 | 0,984621 | +0,48% |
| 2026-04-15 | 0,979941 | +0,21% |
| 2026-04-14 | 0,977850 | -0,32% |
| 2026-04-13 | 0,980962 | -2,68% |
| 2026-04-10 | 1,008019 | -0,15% |
| 2026-04-09 | 1,009572 | +0,10% |
| 2026-04-08 | 1,008611 | +1,18% |
| 2026-04-07 | 0,996861 | -1,03% |
| 2026-04-02 | 1,007248 | +0,50% |
| 2026-04-01 | 1,002215 | -0,34% |
| 2026-03-31 | 1,005631 | +0,17% |
| 2026-03-30 | 1,003894 | +0,32% |
| 2026-03-27 | 1,000694 | -0,26% |
| 2026-03-26 | 1,003306 | -1,35% |
| 2026-03-25 | 1,017050 | +0,59% |
| 2026-03-24 | 1,011109 | -2,30% |
| 2026-03-23 | 1,034933 | +1,68% |
| 2026-03-20 | 1,017873 | -1,66% |
| 2026-03-19 | 1,035028 | +0,69% |
| 2026-03-18 | 1,027893 | -1,51% |
| 2026-03-17 | 1,043705 | -0,29% |
| 2026-03-16 | 1,046700 | +0,63% |
| 2026-03-13 | 1,040181 | +1,51% |
| 2026-03-12 | 1,024711 | -1,00% |
| 2026-03-11 | 1,035032 | +0,71% |
| 2026-03-10 | 1,027690 | -2,80% |
| 2026-03-09 | 1,057321 | +1,63% |
| 2026-03-06 | 1,040328 | +1,09% |
| 2026-03-05 | 1,029158 | -1,06% |
| 2026-03-04 | 1,040134 | +1,01% |
| 2026-03-03 | 1,029738 | +0,73% |
| 2026-03-02 | 1,022311 | +0,56% |
| 2026-02-27 | 1,016585 | +0,04% |
| 2026-02-26 | 1,016170 | -0,74% |
| 2026-02-25 | 1,023788 | -0,08% |
| 2026-02-24 | 1,024569 | +0,32% |
| 2026-02-23 | 1,021276 | – |