Aktuális árfolyam
1,0530
2026-11-11
Eszközérték
997,9 M Ft
Nettó eszközérték
Hozam (3 hónap)
-0,55%
Évesített hozam (CAGR)
-2,20%/év
Maximum ár
1,0614
Minimum ár
1,0329
Volatilitás
9,07%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-11 | 1,052999 | +1,66% |
| 2026-11-10 | 1,035843 | -0,36% |
| 2026-11-09 | 1,039630 | +0,65% |
| 2026-11-06 | 1,032945 | -0,13% |
| 2026-11-05 | 1,034238 | -1,03% |
| 2026-11-04 | 1,044957 | +0,68% |
| 2026-11-03 | 1,037948 | -0,50% |
| 2026-11-02 | 1,043194 | +0,14% |
| 2026-10-30 | 1,041780 | -1,17% |
| 2026-10-29 | 1,054125 | -0,27% |
| 2026-10-28 | 1,056986 | +0,08% |
| 2026-10-27 | 1,056117 | +0,74% |
| 2026-10-26 | 1,048408 | +0,44% |
| 2026-10-22 | 1,043800 | -0,68% |
| 2026-10-21 | 1,050939 | +1,06% |
| 2026-10-20 | 1,039951 | -0,19% |
| 2026-10-19 | 1,041925 | -0,28% |
| 2026-10-16 | 1,044861 | -0,26% |
| 2026-10-15 | 1,047562 | -0,01% |
| 2026-10-14 | 1,047700 | -0,24% |
| 2026-10-13 | 1,050227 | -0,52% |
| 2026-10-12 | 1,055743 | +0,32% |
| 2026-10-09 | 1,052360 | +0,11% |
| 2026-10-08 | 1,051256 | -0,42% |
| 2026-10-07 | 1,055666 | -0,23% |
| 2026-10-06 | 1,058120 | -0,28% |
| 2026-10-05 | 1,061091 | +0,47% |
| 2026-10-02 | 1,056174 | +0,56% |
| 2026-10-01 | 1,050324 | +0,14% |
| 2026-09-30 | 1,048879 | -0,47% |
| 2026-09-29 | 1,053824 | +0,34% |
| 2026-09-28 | 1,050231 | +0,27% |
| 2026-09-25 | 1,047402 | -0,10% |
| 2026-09-24 | 1,048476 | +0,27% |
| 2026-09-23 | 1,045683 | +0,06% |
| 2026-09-22 | 1,045018 | +0,04% |
| 2026-09-21 | 1,044620 | +0,60% |
| 2026-09-18 | 1,038434 | -0,62% |
| 2026-09-17 | 1,044963 | +0,54% |
| 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 | – |