Aktuális árfolyam
1,0480
2026-08-07
Eszközérték
10,5 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+1,35%
Évesített hozam (CAGR)
+5,71%/év
Maximum ár
1,0480
Minimum ár
1,0340
Volatilitás
0,76%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-07 | 1,047978 | +0,02% |
| 2026-08-06 | 1,047772 | +0,04% |
| 2026-08-05 | 1,047380 | +0,03% |
| 2026-08-04 | 1,047090 | -0,04% |
| 2026-08-03 | 1,047509 | +0,03% |
| 2026-07-31 | 1,047177 | +0,02% |
| 2026-07-30 | 1,046922 | +0,06% |
| 2026-07-29 | 1,046307 | +0,04% |
| 2026-07-28 | 1,045900 | -0,02% |
| 2026-07-27 | 1,046085 | +0,06% |
| 2026-07-24 | 1,045497 | +0,02% |
| 2026-07-23 | 1,045306 | +0,03% |
| 2026-07-22 | 1,044980 | +0,00% |
| 2026-07-21 | 1,044977 | +0,02% |
| 2026-07-20 | 1,044820 | +0,05% |
| 2026-07-17 | 1,044311 | +0,02% |
| 2026-07-16 | 1,044122 | 0,00% |
| 2026-07-15 | 1,044127 | +0,04% |
| 2026-07-14 | 1,043695 | +0,01% |
| 2026-07-13 | 1,043553 | +0,04% |
| 2026-07-10 | 1,043185 | +0,09% |
| 2026-07-09 | 1,042196 | 0,00% |
| 2026-07-08 | 1,042239 | +0,02% |
| 2026-07-07 | 1,042012 | -0,02% |
| 2026-07-06 | 1,042198 | +0,03% |
| 2026-07-03 | 1,041886 | +0,01% |
| 2026-07-02 | 1,041786 | +0,00% |
| 2026-07-01 | 1,041756 | -0,07% |
| 2026-06-30 | 1,042475 | +0,02% |
| 2026-06-29 | 1,042256 | +0,03% |
| 2026-06-26 | 1,041937 | +0,01% |
| 2026-06-25 | 1,041792 | +0,02% |
| 2026-06-24 | 1,041626 | +0,03% |
| 2026-06-23 | 1,041341 | +0,05% |
| 2026-06-22 | 1,040818 | +0,04% |
| 2026-06-19 | 1,040361 | +0,03% |
| 2026-06-18 | 1,040020 | +0,02% |
| 2026-06-17 | 1,039847 | +0,02% |
| 2026-06-16 | 1,039664 | +0,01% |
| 2026-06-15 | 1,039521 | +0,04% |
| 2026-06-12 | 1,039102 | +0,02% |
| 2026-06-11 | 1,038923 | +0,00% |
| 2026-06-10 | 1,038900 | +0,03% |
| 2026-06-09 | 1,038575 | +0,03% |
| 2026-06-08 | 1,038221 | +0,04% |
| 2026-06-05 | 1,037761 | +0,07% |
| 2026-06-04 | 1,036998 | -0,01% |
| 2026-06-03 | 1,037141 | +0,01% |
| 2026-06-02 | 1,037041 | -0,01% |
| 2026-06-01 | 1,037165 | +0,04% |
| 2026-05-29 | 1,036727 | +0,02% |
| 2026-05-28 | 1,036511 | -0,25% |
| 2026-05-27 | 1,039111 | +0,04% |
| 2026-05-26 | 1,038664 | +0,06% |
| 2026-05-22 | 1,038059 | +0,01% |
| 2026-05-21 | 1,037982 | +0,03% |
| 2026-05-20 | 1,037692 | -0,01% |
| 2026-05-19 | 1,037809 | +0,00% |
| 2026-05-18 | 1,037803 | +0,03% |
| 2026-05-15 | 1,037482 | +0,10% |
| 2026-05-14 | 1,036451 | +0,17% |
| 2026-05-13 | 1,034678 | +0,02% |
| 2026-05-12 | 1,034445 | +0,04% |
| 2026-05-11 | 1,034041 | – |