Aktuális árfolyam
1,1516
2026-10-02
Eszközérték
327,5 M Ft
Nettó eszközérték
Hozam (3 hónap)
+1,00%
Évesített hozam (CAGR)
+4,23%/év
Maximum ár
1,1736
Minimum ár
1,1388
Volatilitás
2,69%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,151600 | -0,31% |
| 2026-10-01 | 1,155175 | -0,08% |
| 2026-09-30 | 1,156126 | +0,02% |
| 2026-09-29 | 1,155845 | -0,04% |
| 2026-09-28 | 1,156303 | -0,02% |
| 2026-09-25 | 1,156508 | -0,14% |
| 2026-09-24 | 1,158150 | -0,29% |
| 2026-09-23 | 1,161528 | +0,20% |
| 2026-09-22 | 1,159155 | 0,00% |
| 2026-09-21 | 1,159163 | -0,35% |
| 2026-09-18 | 1,163274 | +0,23% |
| 2026-09-17 | 1,160576 | -0,18% |
| 2026-09-16 | 1,162715 | -0,12% |
| 2026-09-15 | 1,164104 | -0,20% |
| 2026-09-14 | 1,166404 | +0,01% |
| 2026-09-11 | 1,166245 | -0,33% |
| 2026-09-10 | 1,170058 | -0,30% |
| 2026-09-09 | 1,173584 | +0,23% |
| 2026-09-08 | 1,170917 | -0,01% |
| 2026-09-07 | 1,171078 | +0,06% |
| 2026-09-04 | 1,170409 | +0,03% |
| 2026-09-03 | 1,170096 | +0,15% |
| 2026-09-02 | 1,168293 | -0,05% |
| 2026-09-01 | 1,168857 | +0,04% |
| 2026-08-31 | 1,168421 | -0,17% |
| 2026-08-28 | 1,170392 | +0,10% |
| 2026-08-27 | 1,169270 | +0,07% |
| 2026-08-26 | 1,168489 | +0,22% |
| 2026-08-25 | 1,165926 | +0,23% |
| 2026-08-24 | 1,163287 | +0,16% |
| 2026-08-19 | 1,161394 | -0,18% |
| 2026-08-18 | 1,163476 | -0,07% |
| 2026-08-17 | 1,164277 | +0,01% |
| 2026-08-14 | 1,164162 | -0,05% |
| 2026-08-13 | 1,164779 | +0,07% |
| 2026-08-12 | 1,164014 | +0,12% |
| 2026-08-11 | 1,162636 | +0,03% |
| 2026-08-10 | 1,162330 | +0,18% |
| 2026-08-07 | 1,160281 | +0,03% |
| 2026-08-06 | 1,159929 | -0,01% |
| 2026-08-05 | 1,160054 | +0,25% |
| 2026-08-04 | 1,157121 | +0,34% |
| 2026-08-03 | 1,153192 | -0,13% |
| 2026-07-31 | 1,154663 | +0,24% |
| 2026-07-30 | 1,151946 | +0,09% |
| 2026-07-29 | 1,150964 | +0,23% |
| 2026-07-28 | 1,148315 | +0,12% |
| 2026-07-27 | 1,146904 | -0,08% |
| 2026-07-24 | 1,147879 | -0,23% |
| 2026-07-23 | 1,150575 | +0,26% |
| 2026-07-22 | 1,147588 | +0,26% |
| 2026-07-21 | 1,144572 | -0,04% |
| 2026-07-20 | 1,145070 | +0,15% |
| 2026-07-17 | 1,143380 | +0,05% |
| 2026-07-16 | 1,142756 | -0,09% |
| 2026-07-15 | 1,143804 | +0,20% |
| 2026-07-14 | 1,141526 | +0,08% |
| 2026-07-13 | 1,140655 | +0,06% |
| 2026-07-10 | 1,139934 | +0,10% |
| 2026-07-09 | 1,138811 | -0,24% |
| 2026-07-08 | 1,141522 | -0,06% |
| 2026-07-07 | 1,142184 | +0,18% |
| 2026-07-06 | 1,140144 | – |