Aktuális árfolyam
1,0264
2026-07-22
Eszközérték
7,9 Mrd Ft
Nettó eszközérték
Hozam (3 év)
+2,63%
Évesített hozam (CAGR)
+9,55%/év
Maximum ár
1,0280
Minimum ár
0,9979
Volatilitás
3,64%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,026354 | +0,06% |
| 2026-07-21 | 1,025768 | +0,09% |
| 2026-07-20 | 1,024830 | -0,12% |
| 2026-07-17 | 1,026019 | -0,17% |
| 2026-07-16 | 1,027806 | -0,02% |
| 2026-07-15 | 1,028028 | +0,17% |
| 2026-07-14 | 1,026264 | +0,02% |
| 2026-07-13 | 1,026012 | -0,10% |
| 2026-07-10 | 1,027081 | +0,11% |
| 2026-07-09 | 1,025990 | +0,34% |
| 2026-07-08 | 1,022469 | -0,39% |
| 2026-07-07 | 1,026521 | -0,03% |
| 2026-07-06 | 1,026860 | +0,07% |
| 2026-07-03 | 1,026106 | +0,07% |
| 2026-07-02 | 1,025403 | +0,27% |
| 2026-07-01 | 1,022690 | +0,08% |
| 2026-06-30 | 1,021863 | -0,06% |
| 2026-06-29 | 1,022500 | -0,12% |
| 2026-06-26 | 1,023731 | +0,20% |
| 2026-06-25 | 1,021702 | -0,02% |
| 2026-06-24 | 1,021916 | +0,35% |
| 2026-06-23 | 1,018371 | -0,08% |
| 2026-06-22 | 1,019150 | +0,05% |
| 2026-06-19 | 1,018616 | -0,11% |
| 2026-06-18 | 1,019785 | +0,09% |
| 2026-06-17 | 1,018829 | -0,17% |
| 2026-06-16 | 1,020562 | +0,01% |
| 2026-06-15 | 1,020478 | +0,38% |
| 2026-06-12 | 1,016608 | +0,31% |
| 2026-06-11 | 1,013470 | +0,32% |
| 2026-06-10 | 1,010224 | -0,17% |
| 2026-06-09 | 1,011970 | +0,06% |
| 2026-06-08 | 1,011381 | +0,17% |
| 2026-06-05 | 1,009669 | -0,41% |
| 2026-06-04 | 1,013858 | +0,21% |
| 2026-06-03 | 1,011737 | -0,40% |
| 2026-06-02 | 1,015839 | -0,03% |
| 2026-06-01 | 1,016167 | -0,09% |
| 2026-05-29 | 1,017049 | +0,25% |
| 2026-05-28 | 1,014498 | +0,06% |
| 2026-05-27 | 1,013867 | +0,03% |
| 2026-05-26 | 1,013553 | +0,33% |
| 2026-05-22 | 1,010246 | +0,08% |
| 2026-05-21 | 1,009401 | +0,01% |
| 2026-05-20 | 1,009297 | +0,29% |
| 2026-05-19 | 1,006329 | -0,03% |
| 2026-05-18 | 1,006670 | +0,11% |
| 2026-05-15 | 1,005556 | -0,60% |
| 2026-05-14 | 1,011624 | +0,36% |
| 2026-05-13 | 1,008015 | +0,06% |
| 2026-05-12 | 1,007444 | -0,14% |
| 2026-05-11 | 1,008840 | -0,15% |
| 2026-05-08 | 1,010351 | +0,12% |
| 2026-05-07 | 1,009170 | -0,03% |
| 2026-05-06 | 1,009512 | +0,83% |
| 2026-05-05 | 1,001220 | +0,10% |
| 2026-05-04 | 1,000230 | -0,07% |
| 2026-04-30 | 1,000966 | +0,31% |
| 2026-04-29 | 0,997918 | -0,17% |
| 2026-04-28 | 0,999596 | -0,15% |
| 2026-04-27 | 1,001074 | -0,18% |
| 2026-04-24 | 1,002865 | +0,06% |
| 2026-04-23 | 1,002218 | -0,39% |
| 2026-04-22 | 1,006112 | +0,12% |
| 2026-04-21 | 1,004881 | -0,33% |
| 2026-04-20 | 1,008160 | -0,13% |
| 2026-04-17 | 1,009423 | +0,37% |
| 2026-04-16 | 1,005685 | +0,16% |
| 2026-04-15 | 1,004039 | +0,23% |
| 2026-04-14 | 1,001782 | +0,13% |
| 2026-04-13 | 1,000466 | +0,24% |
| 2026-04-10 | 0,998065 | -0,20% |
| 2026-04-09 | 1,000033 | – |