Aktuális árfolyam
1,0421
2026-10-02
Eszközérték
346,1 M Ft
Nettó eszközérték
Hozam (3 hónap)
+1,80%
Évesített hozam (CAGR)
+7,66%/év
Maximum ár
1,0521
Minimum ár
1,0229
Volatilitás
4,04%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,042141 | +0,04% |
| 2026-10-01 | 1,041760 | -0,12% |
| 2026-09-30 | 1,043046 | -0,22% |
| 2026-09-29 | 1,045296 | -0,01% |
| 2026-09-28 | 1,045445 | +0,17% |
| 2026-09-25 | 1,043619 | -0,06% |
| 2026-09-24 | 1,044208 | +0,09% |
| 2026-09-23 | 1,043253 | +0,03% |
| 2026-09-22 | 1,042906 | -0,07% |
| 2026-09-21 | 1,043610 | +0,14% |
| 2026-09-18 | 1,042131 | -0,30% |
| 2026-09-17 | 1,045266 | +0,29% |
| 2026-09-16 | 1,042257 | -0,31% |
| 2026-09-15 | 1,045463 | 0,00% |
| 2026-09-14 | 1,045491 | +0,07% |
| 2026-09-11 | 1,044748 | +0,25% |
| 2026-09-10 | 1,042107 | -0,27% |
| 2026-09-09 | 1,044947 | -0,44% |
| 2026-09-08 | 1,049518 | +0,38% |
| 2026-09-07 | 1,045564 | -0,17% |
| 2026-09-04 | 1,047367 | -0,26% |
| 2026-09-03 | 1,050083 | -0,05% |
| 2026-09-02 | 1,050605 | +0,34% |
| 2026-09-01 | 1,047007 | +0,02% |
| 2026-08-31 | 1,046770 | -0,18% |
| 2026-08-28 | 1,048659 | +0,08% |
| 2026-08-27 | 1,047836 | +0,29% |
| 2026-08-26 | 1,044810 | -0,18% |
| 2026-08-25 | 1,046735 | +0,19% |
| 2026-08-24 | 1,044739 | -0,25% |
| 2026-08-19 | 1,047400 | +0,12% |
| 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 | – |