Aktuális árfolyam
1,0280
2026-07-22
Eszközérték
51,4 M Ft
Nettó eszközérték
Hozam (3 év)
+3,19%
Évesített hozam (CAGR)
+9,52%/év
Maximum ár
1,0280
Minimum ár
0,9738
Volatilitás
8,23%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,028039 | +0,61% |
| 2026-07-21 | 1,021757 | +0,39% |
| 2026-07-20 | 1,017755 | -0,24% |
| 2026-07-17 | 1,020228 | -0,22% |
| 2026-07-16 | 1,022470 | 0,00% |
| 2026-07-15 | 1,022471 | -0,16% |
| 2026-07-14 | 1,024134 | +0,64% |
| 2026-07-13 | 1,017580 | -0,28% |
| 2026-07-10 | 1,020480 | -0,14% |
| 2026-07-09 | 1,021948 | +0,67% |
| 2026-07-08 | 1,015100 | -0,22% |
| 2026-07-07 | 1,017344 | -0,29% |
| 2026-07-06 | 1,020296 | +0,17% |
| 2026-07-03 | 1,018550 | +0,13% |
| 2026-07-02 | 1,017181 | +0,26% |
| 2026-07-01 | 1,014518 | 0,00% |
| 2026-06-30 | 1,014564 | +0,56% |
| 2026-06-29 | 1,008942 | +0,38% |
| 2026-06-26 | 1,005090 | -0,24% |
| 2026-06-25 | 1,007539 | +0,02% |
| 2026-06-24 | 1,007307 | +0,10% |
| 2026-06-23 | 1,006308 | -0,35% |
| 2026-06-22 | 1,009799 | -0,07% |
| 2026-06-19 | 1,010539 | -0,04% |
| 2026-06-18 | 1,010953 | +0,56% |
| 2026-06-17 | 1,005282 | -0,07% |
| 2026-06-16 | 1,005989 | -0,15% |
| 2026-06-15 | 1,007478 | +0,52% |
| 2026-06-12 | 1,002290 | +0,37% |
| 2026-06-11 | 0,998612 | +0,44% |
| 2026-06-10 | 0,994262 | -0,34% |
| 2026-06-09 | 0,997697 | -0,12% |
| 2026-06-08 | 0,998928 | +0,21% |
| 2026-06-05 | 0,996875 | -0,65% |
| 2026-06-04 | 1,003421 | +0,20% |
| 2026-06-03 | 1,001397 | -0,20% |
| 2026-06-02 | 1,003410 | +0,38% |
| 2026-06-01 | 0,999635 | -0,05% |
| 2026-05-29 | 1,000145 | -0,03% |
| 2026-05-28 | 1,000461 | -0,01% |
| 2026-05-27 | 1,000597 | +0,07% |
| 2026-05-26 | 0,999930 | +0,55% |
| 2026-05-21 | 0,994467 | -0,07% |
| 2026-05-20 | 0,995165 | +0,72% |
| 2026-05-19 | 0,988004 | -0,06% |
| 2026-05-18 | 0,988620 | +0,07% |
| 2026-05-15 | 0,987950 | -0,52% |
| 2026-05-14 | 0,993107 | +0,42% |
| 2026-05-13 | 0,988928 | +0,51% |
| 2026-05-12 | 0,983907 | -0,25% |
| 2026-05-11 | 0,986385 | -0,01% |
| 2026-05-08 | 0,986523 | -0,18% |
| 2026-05-07 | 0,988279 | -0,36% |
| 2026-05-06 | 0,991813 | +0,68% |
| 2026-05-05 | 0,985148 | +0,61% |
| 2026-05-04 | 0,979173 | -0,63% |
| 2026-04-30 | 0,985396 | +0,44% |
| 2026-04-29 | 0,981063 | -0,20% |
| 2026-04-28 | 0,983043 | -0,23% |
| 2026-04-27 | 0,985299 | -0,76% |
| 2026-04-24 | 0,992806 | +0,05% |
| 2026-04-23 | 0,992324 | -0,04% |
| 2026-04-22 | 0,992763 | +0,12% |
| 2026-04-21 | 0,991590 | -0,53% |
| 2026-04-20 | 0,996824 | -0,80% |
| 2026-04-17 | 1,004860 | +1,01% |
| 2026-04-16 | 0,994848 | -0,08% |
| 2026-04-15 | 0,995680 | -0,31% |
| 2026-04-14 | 0,998763 | +0,48% |
| 2026-04-13 | 0,994017 | -1,13% |
| 2026-04-10 | 1,005336 | +0,23% |
| 2026-04-09 | 1,003002 | +0,01% |
| 2026-04-08 | 1,002884 | +2,43% |
| 2026-04-07 | 0,979102 | -0,61% |
| 2026-04-02 | 0,985145 | -0,11% |
| 2026-04-01 | 0,986231 | +1,27% |
| 2026-03-31 | 0,973888 | +0,01% |
| 2026-03-30 | 0,973828 | -0,02% |
| 2026-03-27 | 0,974034 | -0,52% |
| 2026-03-26 | 0,979119 | -0,82% |
| 2026-03-25 | 0,987171 | +0,50% |
| 2026-03-24 | 0,982271 | -0,44% |
| 2026-03-23 | 0,986627 | +0,68% |
| 2026-03-20 | 0,979986 | -0,91% |
| 2026-03-19 | 0,988958 | -0,73% |
| 2026-03-18 | 0,996276 | – |