Aktuális árfolyam
1,1728
2026-07-23
Eszközérték
793,5 M Ft
Nettó eszközérték
Hozam (3 hónap)
+2,41%
Évesített hozam (CAGR)
+10,52%/év
Maximum ár
1,1729
Minimum ár
1,1417
Volatilitás
3,16%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,172836 | 0,00% |
| 2026-07-22 | 1,172884 | +0,08% |
| 2026-07-21 | 1,171980 | -0,08% |
| 2026-07-20 | 1,172911 | +0,01% |
| 2026-07-17 | 1,172833 | +0,06% |
| 2026-07-16 | 1,172186 | +0,05% |
| 2026-07-15 | 1,171562 | -0,02% |
| 2026-07-14 | 1,171799 | +0,03% |
| 2026-07-13 | 1,171464 | -0,02% |
| 2026-07-10 | 1,171730 | -0,01% |
| 2026-07-09 | 1,171796 | -0,05% |
| 2026-07-08 | 1,172353 | +0,01% |
| 2026-07-07 | 1,172257 | -0,04% |
| 2026-07-06 | 1,172719 | +0,04% |
| 2026-07-03 | 1,172306 | +0,28% |
| 2026-07-02 | 1,169043 | +0,97% |
| 2026-07-01 | 1,157776 | 0,00% |
| 2026-06-30 | 1,157778 | -0,03% |
| 2026-06-29 | 1,158152 | +0,03% |
| 2026-06-26 | 1,157856 | +0,01% |
| 2026-06-25 | 1,157743 | -0,07% |
| 2026-06-24 | 1,158574 | +0,04% |
| 2026-06-23 | 1,158079 | -0,02% |
| 2026-06-22 | 1,158300 | +0,02% |
| 2026-06-19 | 1,158045 | -0,01% |
| 2026-06-18 | 1,158151 | -0,04% |
| 2026-06-17 | 1,158578 | +0,02% |
| 2026-06-16 | 1,158380 | -0,04% |
| 2026-06-15 | 1,158873 | +0,07% |
| 2026-06-12 | 1,158112 | +0,03% |
| 2026-06-11 | 1,157813 | +0,24% |
| 2026-06-10 | 1,154997 | +0,00% |
| 2026-06-09 | 1,154974 | -0,04% |
| 2026-06-08 | 1,155428 | +0,02% |
| 2026-06-05 | 1,155174 | -0,02% |
| 2026-06-04 | 1,155440 | +0,15% |
| 2026-06-03 | 1,153669 | -0,04% |
| 2026-06-02 | 1,154095 | +1,09% |
| 2026-06-01 | 1,141690 | 0,00% |
| 2026-05-29 | 1,141735 | -0,02% |
| 2026-05-28 | 1,141951 | -0,02% |
| 2026-05-27 | 1,142161 | -0,33% |
| 2026-05-26 | 1,145914 | +0,02% |
| 2026-05-22 | 1,145741 | +0,01% |
| 2026-05-21 | 1,145647 | +0,00% |
| 2026-05-20 | 1,145603 | +0,03% |
| 2026-05-19 | 1,145313 | -0,07% |
| 2026-05-18 | 1,146101 | +0,04% |
| 2026-05-15 | 1,145598 | +0,02% |
| 2026-05-14 | 1,145337 | -0,06% |
| 2026-05-13 | 1,146062 | +0,04% |
| 2026-05-12 | 1,145623 | -0,05% |
| 2026-05-11 | 1,146203 | +0,03% |
| 2026-05-08 | 1,145890 | +0,14% |
| 2026-05-07 | 1,144242 | -0,06% |
| 2026-05-06 | 1,144986 | +0,08% |
| 2026-05-05 | 1,144104 | -0,04% |
| 2026-05-04 | 1,144546 | 0,00% |
| 2026-04-30 | 1,144582 | +0,00% |
| 2026-04-29 | 1,144574 | -0,01% |
| 2026-04-28 | 1,144633 | -0,05% |
| 2026-04-27 | 1,145209 | – |