Aktuális árfolyam
1,0362
2026-10-15
Eszközérték
51,8 M Ft
Nettó eszközérték
Hozam (3 hónap)
+1,56%
Évesített hozam (CAGR)
+6,48%/év
Maximum ár
1,0530
Minimum ár
1,0159
Volatilitás
6,09%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-15 | 1,036150 | +0,02% |
| 2026-10-14 | 1,035941 | -0,29% |
| 2026-10-13 | 1,038973 | -0,10% |
| 2026-10-12 | 1,040029 | +0,32% |
| 2026-10-09 | 1,036689 | +0,36% |
| 2026-10-08 | 1,032953 | -0,66% |
| 2026-10-07 | 1,039805 | -0,34% |
| 2026-10-06 | 1,043314 | +0,29% |
| 2026-10-05 | 1,040264 | +0,21% |
| 2026-10-02 | 1,038097 | +0,37% |
| 2026-10-01 | 1,034297 | -0,27% |
| 2026-09-30 | 1,037053 | -0,36% |
| 2026-09-29 | 1,040801 | +0,11% |
| 2026-09-28 | 1,039655 | +0,02% |
| 2026-09-25 | 1,039400 | +0,14% |
| 2026-09-24 | 1,037986 | -0,06% |
| 2026-09-23 | 1,038607 | -0,20% |
| 2026-09-22 | 1,040725 | +0,12% |
| 2026-09-21 | 1,039450 | +0,67% |
| 2026-09-18 | 1,032517 | -0,38% |
| 2026-09-17 | 1,036501 | +0,44% |
| 2026-09-16 | 1,031972 | -0,11% |
| 2026-09-15 | 1,033149 | -0,14% |
| 2026-09-14 | 1,034636 | +0,12% |
| 2026-09-10 | 1,033444 | -0,46% |
| 2026-09-09 | 1,038228 | -0,67% |
| 2026-09-08 | 1,045272 | +0,19% |
| 2026-09-07 | 1,043288 | -0,03% |
| 2026-09-04 | 1,043573 | -0,19% |
| 2026-09-03 | 1,045572 | +0,15% |
| 2026-09-02 | 1,044003 | +0,40% |
| 2026-09-01 | 1,039798 | -0,21% |
| 2026-08-31 | 1,041981 | -0,35% |
| 2026-08-28 | 1,045652 | +0,14% |
| 2026-08-27 | 1,044227 | +0,32% |
| 2026-08-26 | 1,040922 | -0,14% |
| 2026-08-25 | 1,042425 | +0,26% |
| 2026-08-24 | 1,039728 | -0,46% |
| 2026-08-19 | 1,044581 | -0,05% |
| 2026-08-18 | 1,045058 | -0,30% |
| 2026-08-17 | 1,048189 | -0,25% |
| 2026-08-14 | 1,050831 | -0,20% |
| 2026-08-13 | 1,052967 | +0,10% |
| 2026-08-12 | 1,051932 | +0,02% |
| 2026-08-11 | 1,051680 | +0,24% |
| 2026-08-10 | 1,049185 | -0,36% |
| 2026-08-07 | 1,053008 | +0,59% |
| 2026-08-06 | 1,046882 | +0,14% |
| 2026-08-05 | 1,045397 | -0,20% |
| 2026-08-04 | 1,047466 | +0,85% |
| 2026-08-03 | 1,038635 | +0,89% |
| 2026-07-31 | 1,029446 | +0,36% |
| 2026-07-30 | 1,025762 | +0,97% |
| 2026-07-29 | 1,015875 | -0,46% |
| 2026-07-28 | 1,020541 | +0,22% |
| 2026-07-27 | 1,018310 | -0,27% |
| 2026-07-24 | 1,021080 | +0,19% |
| 2026-07-23 | 1,019153 | -0,86% |
| 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 | – |