Aktuális árfolyam
1,0952
2026-07-22
Eszközérték
8,4 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+2,64%
Évesített hozam (CAGR)
+11,67%/év
Maximum ár
1,0979
Minimum ár
1,0641
Volatilitás
2,66%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,095183 | +0,09% |
| 2026-07-21 | 1,094206 | -0,07% |
| 2026-07-20 | 1,094969 | -0,10% |
| 2026-07-17 | 1,096090 | -0,06% |
| 2026-07-16 | 1,096751 | -0,10% |
| 2026-07-15 | 1,097861 | +0,21% |
| 2026-07-14 | 1,095554 | -0,08% |
| 2026-07-13 | 1,096475 | +0,19% |
| 2026-07-10 | 1,094448 | +0,15% |
| 2026-07-09 | 1,092819 | -0,21% |
| 2026-07-08 | 1,095153 | -0,07% |
| 2026-07-07 | 1,095917 | +0,15% |
| 2026-07-06 | 1,094290 | +0,10% |
| 2026-07-03 | 1,093250 | +0,03% |
| 2026-07-02 | 1,092906 | 0,00% |
| 2026-07-01 | 1,092915 | +0,23% |
| 2026-06-30 | 1,090457 | +0,16% |
| 2026-06-29 | 1,088760 | -0,04% |
| 2026-06-26 | 1,089143 | -0,05% |
| 2026-06-25 | 1,089727 | +0,22% |
| 2026-06-24 | 1,087310 | -0,29% |
| 2026-06-23 | 1,090514 | -0,03% |
| 2026-06-22 | 1,090865 | 0,00% |
| 2026-06-19 | 1,090903 | +0,14% |
| 2026-06-18 | 1,089409 | 0,00% |
| 2026-06-17 | 1,089418 | +0,10% |
| 2026-06-16 | 1,088329 | +0,42% |
| 2026-06-15 | 1,083775 | +0,35% |
| 2026-06-12 | 1,079988 | -0,01% |
| 2026-06-11 | 1,080079 | -0,04% |
| 2026-06-10 | 1,080521 | -0,20% |
| 2026-06-09 | 1,082696 | -0,02% |
| 2026-06-08 | 1,082964 | -0,30% |
| 2026-06-05 | 1,086174 | -0,05% |
| 2026-06-04 | 1,086712 | -0,10% |
| 2026-06-03 | 1,087821 | +0,14% |
| 2026-06-02 | 1,086299 | -0,01% |
| 2026-06-01 | 1,086358 | +0,11% |
| 2026-05-29 | 1,085202 | +0,18% |
| 2026-05-28 | 1,083278 | +0,12% |
| 2026-05-27 | 1,081980 | +0,12% |
| 2026-05-26 | 1,080735 | +0,24% |
| 2026-05-22 | 1,078164 | -0,05% |
| 2026-05-21 | 1,078714 | +0,28% |
| 2026-05-20 | 1,075719 | -0,10% |
| 2026-05-19 | 1,076804 | -0,12% |
| 2026-05-18 | 1,078125 | -0,20% |
| 2026-05-15 | 1,080256 | +0,34% |
| 2026-05-14 | 1,076542 | +0,26% |
| 2026-05-13 | 1,073699 | -0,25% |
| 2026-05-12 | 1,076339 | +0,06% |
| 2026-05-11 | 1,075708 | +0,13% |
| 2026-05-08 | 1,074301 | +0,10% |
| 2026-05-07 | 1,073248 | +0,41% |
| 2026-05-06 | 1,068902 | +0,03% |
| 2026-05-05 | 1,068573 | +0,20% |
| 2026-05-04 | 1,066449 | +0,22% |
| 2026-04-30 | 1,064123 | -0,07% |
| 2026-04-29 | 1,064890 | -0,03% |
| 2026-04-28 | 1,065250 | -0,17% |
| 2026-04-27 | 1,067062 | – |