Aktuális árfolyam
1,1992
2026-07-22
Eszközérték
7,2 Mrd Ft
Nettó eszközérték (2026.07.21)
Hozam (3 hónap)
+5,22%
Évesített hozam (CAGR)
+22,92%/év
Maximum ár
1,2060
Minimum ár
1,1378
Volatilitás
6,00%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,199150 | +0,34% |
| 2026-07-21 | 1,195058 | -0,07% |
| 2026-07-20 | 1,195900 | -0,51% |
| 2026-07-17 | 1,202080 | +0,35% |
| 2026-07-16 | 1,197938 | +0,04% |
| 2026-07-15 | 1,197423 | -0,13% |
| 2026-07-14 | 1,198951 | +0,40% |
| 2026-07-13 | 1,194168 | -0,27% |
| 2026-07-10 | 1,197371 | -0,07% |
| 2026-07-09 | 1,198259 | +0,23% |
| 2026-07-08 | 1,195483 | -0,57% |
| 2026-07-07 | 1,202311 | -0,26% |
| 2026-07-06 | 1,205466 | +0,06% |
| 2026-07-03 | 1,204696 | -0,10% |
| 2026-07-02 | 1,205959 | +0,60% |
| 2026-07-01 | 1,198806 | +0,00% |
| 2026-06-30 | 1,198770 | +0,10% |
| 2026-06-29 | 1,197550 | -0,24% |
| 2026-06-26 | 1,200483 | +0,08% |
| 2026-06-25 | 1,199478 | +0,06% |
| 2026-06-24 | 1,198791 | +0,57% |
| 2026-06-23 | 1,192045 | +0,27% |
| 2026-06-22 | 1,188893 | +0,12% |
| 2026-06-19 | 1,187495 | -0,25% |
| 2026-06-18 | 1,190514 | +0,10% |
| 2026-06-17 | 1,189360 | +0,12% |
| 2026-06-16 | 1,187947 | +0,29% |
| 2026-06-15 | 1,184477 | +0,93% |
| 2026-06-12 | 1,173531 | +0,73% |
| 2026-06-11 | 1,165040 | +0,36% |
| 2026-06-10 | 1,160817 | -0,36% |
| 2026-06-09 | 1,165018 | +0,32% |
| 2026-06-08 | 1,161268 | -0,33% |
| 2026-06-05 | 1,165099 | +0,12% |
| 2026-06-04 | 1,163727 | +0,24% |
| 2026-06-03 | 1,160885 | -0,80% |
| 2026-06-02 | 1,170270 | +0,57% |
| 2026-06-01 | 1,163597 | -0,54% |
| 2026-05-29 | 1,169951 | +0,49% |
| 2026-05-28 | 1,164205 | +0,04% |
| 2026-05-27 | 1,163682 | +0,27% |
| 2026-05-26 | 1,160592 | +0,41% |
| 2026-05-22 | 1,155850 | +0,27% |
| 2026-05-21 | 1,152694 | -0,19% |
| 2026-05-20 | 1,154868 | +0,04% |
| 2026-05-19 | 1,154408 | +0,01% |
| 2026-05-18 | 1,154313 | -0,18% |
| 2026-05-15 | 1,156372 | -0,57% |
| 2026-05-14 | 1,163057 | +0,80% |
| 2026-05-13 | 1,153770 | -0,02% |
| 2026-05-12 | 1,153967 | -0,52% |
| 2026-05-11 | 1,160044 | -0,24% |
| 2026-05-08 | 1,162815 | +0,38% |
| 2026-05-07 | 1,158404 | +0,13% |
| 2026-05-06 | 1,156938 | +1,17% |
| 2026-05-05 | 1,143539 | -0,01% |
| 2026-05-04 | 1,143618 | +0,33% |
| 2026-04-30 | 1,139832 | +0,15% |
| 2026-04-29 | 1,138162 | +0,01% |
| 2026-04-28 | 1,138034 | -0,19% |
| 2026-04-27 | 1,140178 | +0,21% |
| 2026-04-24 | 1,137823 | -0,16% |
| 2026-04-23 | 1,139654 | – |