Aktuális árfolyam
1,0394
2026-09-16
Eszközérték
981,1 M Ft
Nettó eszközérték (2026.09.15)
Hozam (3 hónap)
+4,04%
Évesített hozam (CAGR)
+17,21%/év
Maximum ár
1,0622
Minimum ár
0,9990
Volatilitás
9,76%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-16 | 1,039369 | -0,23% |
| 2026-09-15 | 1,041765 | +0,06% |
| 2026-09-14 | 1,041152 | +0,03% |
| 2026-09-11 | 1,040814 | +0,65% |
| 2026-09-10 | 1,034085 | -0,76% |
| 2026-09-09 | 1,042019 | -1,00% |
| 2026-09-08 | 1,052528 | +0,70% |
| 2026-09-07 | 1,045262 | -0,46% |
| 2026-09-04 | 1,050063 | -0,95% |
| 2026-09-03 | 1,060131 | -0,12% |
| 2026-09-02 | 1,061382 | +0,89% |
| 2026-09-01 | 1,052013 | +0,35% |
| 2026-08-31 | 1,048332 | -0,77% |
| 2026-08-28 | 1,056515 | +0,35% |
| 2026-08-27 | 1,052856 | +1,04% |
| 2026-08-26 | 1,042027 | -0,58% |
| 2026-08-25 | 1,048114 | +0,44% |
| 2026-08-24 | 1,043536 | -0,78% |
| 2026-08-19 | 1,051731 | +0,39% |
| 2026-08-18 | 1,047670 | -0,42% |
| 2026-08-17 | 1,052114 | -0,14% |
| 2026-08-14 | 1,053545 | -0,45% |
| 2026-08-13 | 1,058288 | -0,05% |
| 2026-08-12 | 1,058848 | -0,11% |
| 2026-08-11 | 1,059976 | +0,61% |
| 2026-08-10 | 1,053527 | -0,82% |
| 2026-08-07 | 1,062212 | +1,32% |
| 2026-08-06 | 1,048388 | +0,10% |
| 2026-08-05 | 1,047308 | +0,06% |
| 2026-08-04 | 1,046723 | +1,16% |
| 2026-08-03 | 1,034759 | +0,90% |
| 2026-07-31 | 1,025486 | +0,32% |
| 2026-07-30 | 1,022219 | +0,48% |
| 2026-07-29 | 1,017351 | -0,19% |
| 2026-07-28 | 1,019318 | +0,26% |
| 2026-07-27 | 1,016650 | -1,15% |
| 2026-07-24 | 1,028481 | +0,14% |
| 2026-07-23 | 1,027026 | -0,97% |
| 2026-07-22 | 1,037116 | +1,31% |
| 2026-07-21 | 1,023732 | +0,31% |
| 2026-07-20 | 1,020591 | -0,27% |
| 2026-07-17 | 1,023390 | +0,25% |
| 2026-07-16 | 1,020807 | -0,20% |
| 2026-07-15 | 1,022881 | -0,44% |
| 2026-07-14 | 1,027428 | +1,36% |
| 2026-07-13 | 1,013622 | -0,50% |
| 2026-07-10 | 1,018681 | -0,26% |
| 2026-07-09 | 1,021300 | +1,06% |
| 2026-07-08 | 1,010561 | +0,12% |
| 2026-07-07 | 1,009372 | -0,43% |
| 2026-07-06 | 1,013731 | +0,03% |
| 2026-07-03 | 1,013380 | -0,05% |
| 2026-07-02 | 1,013906 | -0,24% |
| 2026-07-01 | 1,016356 | +0,39% |
| 2026-06-30 | 1,012454 | +0,98% |
| 2026-06-29 | 1,002673 | -0,05% |
| 2026-06-26 | 1,003212 | -0,36% |
| 2026-06-25 | 1,006796 | -0,14% |
| 2026-06-24 | 1,008220 | +0,40% |
| 2026-06-23 | 1,004213 | -0,46% |
| 2026-06-22 | 1,008899 | +0,05% |
| 2026-06-19 | 1,008350 | +0,14% |
| 2026-06-18 | 1,006988 | +0,80% |
| 2026-06-17 | 0,999029 | – |