Aktuális árfolyam
1,1759
2026-10-05
Eszközérték
865,6 M Ft
Nettó eszközérték
Hozam (3 hónap)
+0,27%
Évesített hozam (CAGR)
+1,09%/év
Maximum ár
1,1782
Minimum ár
1,1715
Volatilitás
1,12%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-05 | 1,175902 | +0,14% |
| 2026-10-02 | 1,174206 | +0,01% |
| 2026-10-01 | 1,174045 | -0,02% |
| 2026-09-30 | 1,174304 | -0,04% |
| 2026-09-29 | 1,174759 | +0,03% |
| 2026-09-28 | 1,174453 | -0,01% |
| 2026-09-25 | 1,174570 | -0,01% |
| 2026-09-24 | 1,174737 | -0,03% |
| 2026-09-23 | 1,175078 | +0,01% |
| 2026-09-22 | 1,174972 | -0,03% |
| 2026-09-21 | 1,175376 | +0,02% |
| 2026-09-18 | 1,175091 | -0,04% |
| 2026-09-17 | 1,175584 | -0,11% |
| 2026-09-16 | 1,176929 | +0,06% |
| 2026-09-15 | 1,176216 | -0,05% |
| 2026-09-14 | 1,176817 | +0,02% |
| 2026-09-11 | 1,176610 | +0,01% |
| 2026-09-10 | 1,176537 | -0,06% |
| 2026-09-09 | 1,177236 | -0,04% |
| 2026-09-08 | 1,177714 | -0,01% |
| 2026-09-07 | 1,177865 | -0,01% |
| 2026-09-04 | 1,177932 | -0,02% |
| 2026-09-03 | 1,178223 | +0,18% |
| 2026-09-02 | 1,176153 | +0,13% |
| 2026-09-01 | 1,174617 | +0,08% |
| 2026-08-31 | 1,173697 | +0,02% |
| 2026-08-28 | 1,173428 | +0,01% |
| 2026-08-27 | 1,173357 | -0,03% |
| 2026-08-26 | 1,173716 | -0,01% |
| 2026-08-25 | 1,173880 | -0,01% |
| 2026-08-24 | 1,173958 | -0,02% |
| 2026-08-19 | 1,174193 | +0,04% |
| 2026-08-18 | 1,173757 | -0,04% |
| 2026-08-17 | 1,174181 | +0,02% |
| 2026-08-14 | 1,174001 | 0,00% |
| 2026-08-13 | 1,174046 | -0,15% |
| 2026-08-12 | 1,175816 | +0,04% |
| 2026-08-11 | 1,175386 | -0,08% |
| 2026-08-10 | 1,176269 | -0,01% |
| 2026-08-07 | 1,176405 | +0,07% |
| 2026-08-06 | 1,175595 | +0,01% |
| 2026-08-05 | 1,175513 | +0,30% |
| 2026-08-04 | 1,172022 | -0,04% |
| 2026-08-03 | 1,172492 | +0,08% |
| 2026-07-31 | 1,171589 | +0,00% |
| 2026-07-30 | 1,171532 | 0,00% |
| 2026-07-29 | 1,171565 | -0,19% |
| 2026-07-28 | 1,173853 | +0,03% |
| 2026-07-27 | 1,173490 | +0,04% |
| 2026-07-24 | 1,172966 | +0,01% |
| 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 | – |