Aktuális árfolyam
1,1959
2026-10-02
Eszközérték
19,2 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+1,37%
Évesített hozam (CAGR)
+5,81%/év
Maximum ár
1,2289
Minimum ár
1,1753
Volatilitás
5,48%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,195872 | -0,10% |
| 2026-10-01 | 1,197092 | -0,72% |
| 2026-09-30 | 1,205815 | -0,15% |
| 2026-09-29 | 1,207681 | -0,23% |
| 2026-09-28 | 1,210505 | +0,04% |
| 2026-09-25 | 1,209998 | +0,04% |
| 2026-09-24 | 1,209464 | -0,30% |
| 2026-09-23 | 1,213081 | -0,18% |
| 2026-09-22 | 1,215249 | -0,03% |
| 2026-09-21 | 1,215611 | +0,39% |
| 2026-09-18 | 1,210858 | -0,56% |
| 2026-09-17 | 1,217648 | +0,41% |
| 2026-09-16 | 1,212620 | -0,34% |
| 2026-09-15 | 1,216735 | -0,06% |
| 2026-09-14 | 1,217518 | -0,23% |
| 2026-09-11 | 1,220351 | +0,21% |
| 2026-09-10 | 1,217832 | -0,30% |
| 2026-09-09 | 1,221458 | -0,60% |
| 2026-09-08 | 1,228858 | +0,56% |
| 2026-09-07 | 1,221955 | -0,06% |
| 2026-09-04 | 1,222653 | -0,02% |
| 2026-09-03 | 1,222902 | +0,16% |
| 2026-09-02 | 1,220930 | +0,21% |
| 2026-09-01 | 1,218323 | +0,15% |
| 2026-08-31 | 1,216539 | -0,31% |
| 2026-08-28 | 1,220354 | +0,23% |
| 2026-08-27 | 1,217534 | -0,37% |
| 2026-08-26 | 1,222058 | -0,06% |
| 2026-08-25 | 1,222752 | +0,30% |
| 2026-08-24 | 1,219130 | +0,15% |
| 2026-08-19 | 1,217302 | +0,22% |
| 2026-08-18 | 1,214655 | -0,11% |
| 2026-08-17 | 1,215987 | -0,34% |
| 2026-08-14 | 1,220192 | 0,00% |
| 2026-08-13 | 1,220243 | -0,30% |
| 2026-08-12 | 1,223960 | +0,09% |
| 2026-08-11 | 1,222913 | +0,31% |
| 2026-08-10 | 1,219177 | -0,39% |
| 2026-08-07 | 1,223892 | +0,53% |
| 2026-08-06 | 1,217453 | +0,27% |
| 2026-08-05 | 1,214208 | +0,04% |
| 2026-08-04 | 1,213746 | +0,47% |
| 2026-08-03 | 1,208052 | +0,63% |
| 2026-07-31 | 1,200538 | +0,09% |
| 2026-07-30 | 1,199496 | +0,68% |
| 2026-07-29 | 1,191398 | +0,12% |
| 2026-07-28 | 1,189956 | -0,03% |
| 2026-07-27 | 1,190362 | +0,15% |
| 2026-07-24 | 1,188522 | -0,23% |
| 2026-07-23 | 1,191303 | -0,56% |
| 2026-07-22 | 1,198067 | +0,65% |
| 2026-07-21 | 1,190304 | +0,70% |
| 2026-07-20 | 1,182077 | -0,05% |
| 2026-07-17 | 1,182685 | -0,09% |
| 2026-07-16 | 1,183694 | +0,06% |
| 2026-07-15 | 1,182942 | -0,43% |
| 2026-07-14 | 1,188061 | +0,71% |
| 2026-07-13 | 1,179654 | -0,27% |
| 2026-07-10 | 1,182845 | +0,08% |
| 2026-07-09 | 1,181923 | +0,56% |
| 2026-07-08 | 1,175293 | -0,15% |
| 2026-07-07 | 1,177110 | -0,22% |
| 2026-07-06 | 1,179704 | – |