Aktuális árfolyam
1,0266
2026-07-22
Eszközérték
5,8 Mrd Ft
Nettó eszközérték
Hozam (5 év)
+2,65%
Évesített hozam (CAGR)
+9,63%/év
Maximum ár
1,0291
Minimum ár
0,9977
Volatilitás
4,30%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,026566 | +0,07% |
| 2026-07-21 | 1,025891 | +0,11% |
| 2026-07-20 | 1,024773 | -0,16% |
| 2026-07-17 | 1,026459 | -0,22% |
| 2026-07-16 | 1,028773 | -0,03% |
| 2026-07-15 | 1,029116 | +0,21% |
| 2026-07-14 | 1,026956 | +0,02% |
| 2026-07-13 | 1,026702 | -0,15% |
| 2026-07-10 | 1,028235 | +0,13% |
| 2026-07-09 | 1,026923 | +0,43% |
| 2026-07-08 | 1,022549 | -0,50% |
| 2026-07-07 | 1,027719 | -0,05% |
| 2026-07-06 | 1,028209 | +0,07% |
| 2026-07-03 | 1,027447 | +0,08% |
| 2026-07-02 | 1,026625 | +0,33% |
| 2026-07-01 | 1,023265 | +0,10% |
| 2026-06-30 | 1,022280 | -0,08% |
| 2026-06-29 | 1,023142 | -0,17% |
| 2026-06-26 | 1,024876 | +0,24% |
| 2026-06-25 | 1,022388 | -0,03% |
| 2026-06-24 | 1,022719 | +0,43% |
| 2026-06-23 | 1,018326 | -0,10% |
| 2026-06-22 | 1,019367 | +0,05% |
| 2026-06-19 | 1,018881 | -0,15% |
| 2026-06-18 | 1,020407 | +0,11% |
| 2026-06-17 | 1,019270 | -0,22% |
| 2026-06-16 | 1,021499 | +0,00% |
| 2026-06-15 | 1,021450 | +0,46% |
| 2026-06-12 | 1,016799 | +0,38% |
| 2026-06-11 | 1,012942 | +0,35% |
| 2026-06-10 | 1,009414 | -0,18% |
| 2026-06-09 | 1,011191 | +0,06% |
| 2026-06-08 | 1,010596 | +0,17% |
| 2026-06-05 | 1,008922 | -0,49% |
| 2026-06-04 | 1,013847 | +0,26% |
| 2026-06-03 | 1,011260 | -0,51% |
| 2026-06-02 | 1,016436 | -0,05% |
| 2026-06-01 | 1,016905 | -0,12% |
| 2026-05-29 | 1,018170 | +0,31% |
| 2026-05-28 | 1,015064 | +0,07% |
| 2026-05-27 | 1,014338 | +0,03% |
| 2026-05-26 | 1,014006 | +0,38% |
| 2026-05-22 | 1,010143 | +0,10% |
| 2026-05-21 | 1,009155 | +0,01% |
| 2026-05-20 | 1,009085 | +0,32% |
| 2026-05-19 | 1,005833 | -0,04% |
| 2026-05-18 | 1,006186 | +0,11% |
| 2026-05-15 | 1,005109 | -0,71% |
| 2026-05-14 | 1,012307 | +0,44% |
| 2026-05-13 | 1,007901 | +0,06% |
| 2026-05-12 | 1,007252 | -0,18% |
| 2026-05-11 | 1,009032 | -0,20% |
| 2026-05-08 | 1,011066 | +0,14% |
| 2026-05-07 | 1,009662 | -0,05% |
| 2026-05-06 | 1,010137 | +0,92% |
| 2026-05-05 | 1,000897 | +0,10% |
| 2026-05-04 | 0,999919 | -0,08% |
| 2026-04-30 | 1,000706 | +0,30% |
| 2026-04-29 | 0,997671 | -0,17% |
| 2026-04-28 | 0,999361 | -0,15% |
| 2026-04-27 | 1,000851 | -0,18% |
| 2026-04-24 | 1,002678 | +0,06% |
| 2026-04-23 | 1,002044 | -0,46% |
| 2026-04-22 | 1,006709 | +0,14% |
| 2026-04-21 | 1,005253 | -0,40% |
| 2026-04-20 | 1,009279 | -0,16% |
| 2026-04-17 | 1,010932 | +0,45% |
| 2026-04-16 | 1,006436 | +0,19% |
| 2026-04-15 | 1,004483 | +0,26% |
| 2026-04-14 | 1,001831 | +0,14% |
| 2026-04-13 | 1,000415 | +0,24% |
| 2026-04-10 | 0,998051 | -0,20% |
| 2026-04-09 | 1,000020 | – |