Aktuális árfolyam
1,0462
2026-08-18
Eszközérték
361,3 M Ft
Nettó eszközérték
Hozam (3 hónap)
+4,12%
Évesített hozam (CAGR)
+18,02%/év
Maximum ár
1,0521
Minimum ár
1,0034
Volatilitás
4,03%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,046180 | -0,01% |
| 2026-08-17 | 1,046291 | -0,27% |
| 2026-08-14 | 1,049160 | -0,08% |
| 2026-08-13 | 1,050015 | -0,09% |
| 2026-08-12 | 1,050986 | -0,03% |
| 2026-08-11 | 1,051316 | +0,27% |
| 2026-08-10 | 1,048437 | -0,35% |
| 2026-08-07 | 1,052088 | +0,57% |
| 2026-08-06 | 1,046153 | +0,03% |
| 2026-08-05 | 1,045833 | -0,14% |
| 2026-08-04 | 1,047315 | +0,44% |
| 2026-08-03 | 1,042715 | +0,48% |
| 2026-07-31 | 1,037770 | +0,07% |
| 2026-07-30 | 1,037021 | +0,46% |
| 2026-07-29 | 1,032278 | +0,00% |
| 2026-07-28 | 1,032238 | +0,20% |
| 2026-07-27 | 1,030131 | -0,08% |
| 2026-07-24 | 1,030970 | -0,09% |
| 2026-07-23 | 1,031897 | -0,46% |
| 2026-07-22 | 1,036629 | +0,53% |
| 2026-07-21 | 1,031174 | +0,34% |
| 2026-07-20 | 1,027638 | -0,11% |
| 2026-07-17 | 1,028794 | +0,13% |
| 2026-07-16 | 1,027408 | +0,00% |
| 2026-07-15 | 1,027406 | -0,26% |
| 2026-07-14 | 1,030072 | +0,64% |
| 2026-07-13 | 1,023544 | -0,25% |
| 2026-07-10 | 1,026146 | -0,05% |
| 2026-07-09 | 1,026662 | +0,37% |
| 2026-07-08 | 1,022856 | 0,00% |
| 2026-07-07 | 1,022874 | -0,09% |
| 2026-07-06 | 1,023757 | +0,12% |
| 2026-07-03 | 1,022531 | -0,07% |
| 2026-07-02 | 1,023259 | +0,23% |
| 2026-07-01 | 1,020899 | +0,15% |
| 2026-06-30 | 1,019402 | +0,32% |
| 2026-06-29 | 1,016192 | +0,06% |
| 2026-06-26 | 1,015601 | -0,15% |
| 2026-06-25 | 1,017153 | +0,07% |
| 2026-06-24 | 1,016471 | +0,10% |
| 2026-06-23 | 1,015444 | +0,02% |
| 2026-06-22 | 1,015228 | -0,04% |
| 2026-06-19 | 1,015666 | +0,02% |
| 2026-06-18 | 1,015508 | +0,38% |
| 2026-06-17 | 1,011668 | +0,01% |
| 2026-06-16 | 1,011565 | +0,04% |
| 2026-06-15 | 1,011116 | +0,16% |
| 2026-06-12 | 1,009505 | +0,25% |
| 2026-06-11 | 1,006964 | +0,36% |
| 2026-06-10 | 1,003366 | -0,31% |
| 2026-06-09 | 1,006520 | -0,12% |
| 2026-06-08 | 1,007769 | +0,35% |
| 2026-06-05 | 1,004217 | -0,55% |
| 2026-06-04 | 1,009729 | -0,06% |
| 2026-06-03 | 1,010312 | -0,27% |
| 2026-06-02 | 1,013048 | +0,40% |
| 2026-06-01 | 1,008978 | -0,15% |
| 2026-05-29 | 1,010474 | +0,30% |
| 2026-05-28 | 1,007500 | +0,10% |
| 2026-05-27 | 1,006526 | -0,11% |
| 2026-05-26 | 1,007618 | +0,13% |
| 2026-05-22 | 1,006319 | +0,16% |
| 2026-05-21 | 1,004760 | – |