Aktuális árfolyam
1,0546
2026-10-21
Eszközérték
52,7 M Ft
Nettó eszközérték (2026.10.20)
Hozam (1 hónap)
+0,37%
Évesített hozam (CAGR)
+4,75%/év
Maximum ár
1,0563
Minimum ár
1,0381
Volatilitás
3,65%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,054554 | +0,01% |
| 2026-10-20 | 1,054426 | +0,04% |
| 2026-10-19 | 1,053952 | -0,17% |
| 2026-10-16 | 1,055732 | -0,05% |
| 2026-10-15 | 1,056266 | +0,19% |
| 2026-10-14 | 1,054284 | +0,05% |
| 2026-10-13 | 1,053782 | +0,17% |
| 2026-10-12 | 1,051976 | +0,23% |
| 2026-10-09 | 1,049598 | +0,34% |
| 2026-10-08 | 1,046081 | +0,07% |
| 2026-10-07 | 1,045307 | -0,05% |
| 2026-10-06 | 1,045783 | +0,50% |
| 2026-10-05 | 1,040609 | +0,17% |
| 2026-10-02 | 1,038813 | +0,07% |
| 2026-10-01 | 1,038103 | -0,29% |
| 2026-09-30 | 1,041090 | +0,14% |
| 2026-09-29 | 1,039680 | +0,09% |
| 2026-09-28 | 1,038765 | -0,39% |
| 2026-09-25 | 1,042883 | -0,04% |
| 2026-09-24 | 1,043350 | -0,36% |
| 2026-09-23 | 1,047163 | -0,33% |
| 2026-09-22 | 1,050675 | – |