Aktuális árfolyam
1,0296
2026-07-22
Eszközérték
351,2 M Ft
Nettó eszközérték
Hozam (1 év)
+2,97%
Évesített hozam (CAGR)
+11,40%/év
Maximum ár
1,0296
Minimum ár
0,9999
Volatilitás
3,70%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,029600 | +0,68% |
| 2026-07-20 | 1,022600 | -0,11% |
| 2026-07-17 | 1,023700 | +0,08% |
| 2026-07-16 | 1,022900 | -0,10% |
| 2026-07-15 | 1,023900 | -0,25% |
| 2026-07-14 | 1,026500 | +0,73% |
| 2026-07-13 | 1,019100 | -0,14% |
| 2026-07-10 | 1,020500 | -0,10% |
| 2026-07-09 | 1,021500 | +0,47% |
| 2026-07-08 | 1,016700 | +0,17% |
| 2026-07-07 | 1,015000 | +0,01% |
| 2026-07-06 | 1,014900 | +0,09% |
| 2026-07-03 | 1,014000 | -0,22% |
| 2026-07-02 | 1,016200 | -0,26% |
| 2026-07-01 | 1,018800 | +0,22% |
| 2026-06-30 | 1,016600 | +0,44% |
| 2026-06-29 | 1,012100 | +0,23% |
| 2026-06-26 | 1,009800 | -0,16% |
| 2026-06-25 | 1,011400 | -0,09% |
| 2026-06-24 | 1,012300 | +0,32% |
| 2026-06-23 | 1,009100 | -0,02% |
| 2026-06-22 | 1,009300 | -0,07% |
| 2026-06-19 | 1,010000 | +0,13% |
| 2026-06-18 | 1,008700 | +0,57% |
| 2026-06-17 | 1,003000 | -0,06% |
| 2026-06-16 | 1,003600 | -0,18% |
| 2026-06-15 | 1,005400 | +0,05% |
| 2026-06-12 | 1,004900 | -0,02% |
| 2026-06-11 | 1,005100 | +0,17% |
| 2026-06-10 | 1,003400 | -0,08% |
| 2026-06-09 | 1,004200 | -0,39% |
| 2026-06-08 | 1,008100 | +0,43% |
| 2026-06-05 | 1,003800 | -0,53% |
| 2026-06-04 | 1,009100 | -0,05% |
| 2026-06-03 | 1,009600 | +0,02% |
| 2026-06-02 | 1,009400 | +0,26% |
| 2026-06-01 | 1,006800 | -0,03% |
| 2026-05-29 | 1,007100 | -0,03% |
| 2026-05-28 | 1,007400 | +0,16% |
| 2026-05-27 | 1,005800 | -0,20% |
| 2026-05-26 | 1,007800 | -0,13% |
| 2026-05-22 | 1,009100 | +0,24% |
| 2026-05-21 | 1,006700 | -0,27% |
| 2026-05-20 | 1,009400 | +0,37% |
| 2026-05-19 | 1,005700 | -0,06% |
| 2026-05-18 | 1,006300 | +0,00% |
| 2026-05-15 | 1,006300 | +0,00% |
| 2026-05-14 | 1,006300 | +0,16% |
| 2026-05-13 | 1,004700 | +0,44% |
| 2026-05-12 | 1,000300 | -0,05% |
| 2026-05-11 | 1,000800 | +0,07% |
| 2026-05-08 | 1,000100 | -0,09% |
| 2026-05-07 | 1,001000 | -0,22% |
| 2026-05-06 | 1,003200 | -0,06% |
| 2026-05-05 | 1,003800 | +0,13% |
| 2026-05-04 | 1,002500 | -0,09% |
| 2026-04-30 | 1,003400 | +0,22% |
| 2026-04-29 | 1,001200 | -0,02% |
| 2026-04-28 | 1,001400 | +0,02% |
| 2026-04-27 | 1,001200 | -0,14% |
| 2026-04-24 | 1,002600 | +0,03% |
| 2026-04-23 | 1,002300 | +0,14% |
| 2026-04-22 | 1,000900 | +0,08% |
| 2026-04-21 | 1,000100 | -0,05% |
| 2026-04-20 | 1,000600 | +0,00% |
| 2026-04-17 | 1,000600 | +0,07% |
| 2026-04-16 | 0,999900 | -0,03% |
| 2026-04-15 | 1,000200 | +0,03% |
| 2026-04-14 | 0,999900 | – |