Aktuális árfolyam
1,0646
2026-10-21
Eszközérték
9,2 M Ft
Nettó eszközérték (2026.10.20)
Hozam (1 év)
+3,54%
Évesített hozam (CAGR)
+13,97%/év
Maximum ár
1,0813
Minimum ár
1,0181
Volatilitás
11,05%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,064561 | +0,91% |
| 2026-10-20 | 1,054925 | -0,06% |
| 2026-10-19 | 1,055581 | +0,13% |
| 2026-10-16 | 1,054175 | -0,67% |
| 2026-10-15 | 1,061246 | -0,10% |
| 2026-10-14 | 1,062323 | -0,72% |
| 2026-10-13 | 1,070050 | -0,36% |
| 2026-10-12 | 1,073904 | +0,30% |
| 2026-10-09 | 1,070667 | -0,24% |
| 2026-10-08 | 1,073229 | -0,37% |
| 2026-10-07 | 1,077253 | +0,03% |
| 2026-10-06 | 1,076905 | -0,41% |
| 2026-10-05 | 1,081348 | +0,83% |
| 2026-10-02 | 1,072427 | +0,94% |
| 2026-10-01 | 1,062440 | +0,50% |
| 2026-09-30 | 1,057206 | -0,46% |
| 2026-09-29 | 1,062076 | +0,35% |
| 2026-09-28 | 1,058372 | +0,33% |
| 2026-09-25 | 1,054877 | -0,06% |
| 2026-09-24 | 1,055520 | +0,43% |
| 2026-09-23 | 1,051004 | -0,08% |
| 2026-09-22 | 1,051838 | +0,20% |
| 2026-09-21 | 1,049785 | +0,90% |
| 2026-09-18 | 1,040450 | -0,53% |
| 2026-09-17 | 1,045960 | +0,93% |
| 2026-09-16 | 1,036287 | -0,41% |
| 2026-09-15 | 1,040507 | 0,00% |
| 2026-09-14 | 1,040531 | +0,19% |
| 2026-09-11 | 1,038549 | +0,90% |
| 2026-09-10 | 1,029296 | -0,91% |
| 2026-09-09 | 1,038769 | -1,04% |
| 2026-09-08 | 1,049687 | +0,82% |
| 2026-09-07 | 1,041161 | -0,37% |
| 2026-09-04 | 1,045077 | -0,96% |
| 2026-09-03 | 1,055241 | -0,33% |
| 2026-09-02 | 1,058756 | +1,14% |
| 2026-09-01 | 1,046779 | -0,04% |
| 2026-08-31 | 1,047208 | +0,08% |
| 2026-08-28 | 1,046402 | +0,23% |
| 2026-08-27 | 1,044027 | +1,36% |
| 2026-08-26 | 1,030067 | -0,64% |
| 2026-08-25 | 1,036714 | +0,61% |
| 2026-08-24 | 1,030402 | -1,62% |
| 2026-08-19 | 1,047366 | +0,45% |
| 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 | – |