Aktuális árfolyam
1,0144
2026-07-22
Eszközérték
2,6 Mrd Ft
Nettó eszközérték
Hozam (5 év)
+1,69%
Évesített hozam (CAGR)
+5,56%/év
Maximum ár
1,0160
Minimum ár
0,9967
Volatilitás
1,67%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,014419 | +0,07% |
| 2026-07-21 | 1,013694 | +0,23% |
| 2026-07-20 | 1,011391 | -0,06% |
| 2026-07-17 | 1,011964 | -0,02% |
| 2026-07-16 | 1,012163 | -0,17% |
| 2026-07-15 | 1,013896 | -0,09% |
| 2026-07-14 | 1,014838 | +0,12% |
| 2026-07-13 | 1,013633 | -0,15% |
| 2026-07-10 | 1,015181 | +0,09% |
| 2026-07-09 | 1,014251 | +0,11% |
| 2026-07-08 | 1,013147 | -0,18% |
| 2026-07-07 | 1,014954 | -0,04% |
| 2026-07-06 | 1,015371 | +0,04% |
| 2026-07-03 | 1,014918 | -0,01% |
| 2026-07-02 | 1,015015 | -0,10% |
| 2026-07-01 | 1,016017 | +0,09% |
| 2026-06-30 | 1,015089 | +0,24% |
| 2026-06-29 | 1,012661 | +0,07% |
| 2026-06-26 | 1,011978 | +0,05% |
| 2026-06-25 | 1,011512 | -0,05% |
| 2026-06-24 | 1,012024 | +0,31% |
| 2026-06-23 | 1,008914 | -0,09% |
| 2026-06-22 | 1,009859 | -0,02% |
| 2026-06-19 | 1,010012 | 0,00% |
| 2026-06-18 | 1,010044 | +0,13% |
| 2026-06-17 | 1,008705 | -0,11% |
| 2026-06-16 | 1,009778 | +0,10% |
| 2026-06-15 | 1,008792 | +0,29% |
| 2026-06-12 | 1,005872 | +0,30% |
| 2026-06-11 | 1,002911 | +0,16% |
| 2026-06-10 | 1,001353 | -0,06% |
| 2026-06-09 | 1,001965 | -0,08% |
| 2026-06-08 | 1,002751 | -0,01% |
| 2026-06-05 | 1,002821 | -0,23% |
| 2026-06-04 | 1,005177 | -0,02% |
| 2026-06-03 | 1,005383 | -0,16% |
| 2026-06-02 | 1,006972 | +0,15% |
| 2026-06-01 | 1,005466 | -0,06% |
| 2026-05-29 | 1,006059 | +0,17% |
| 2026-05-28 | 1,004373 | +0,06% |
| 2026-05-27 | 1,003775 | +0,04% |
| 2026-05-26 | 1,003359 | +0,11% |
| 2026-05-22 | 1,002264 | +0,16% |
| 2026-05-21 | 1,000701 | -0,13% |
| 2026-05-20 | 1,002000 | +0,24% |
| 2026-05-19 | 0,999618 | 0,00% |
| 2026-05-18 | 0,999637 | +0,02% |
| 2026-05-15 | 0,999402 | +0,01% |
| 2026-05-14 | 0,999286 | +0,01% |
| 2026-05-13 | 0,999169 | +0,01% |
| 2026-05-12 | 0,999057 | +0,01% |
| 2026-05-11 | 0,998943 | +0,03% |
| 2026-05-08 | 0,998635 | +0,01% |
| 2026-05-07 | 0,998524 | +0,01% |
| 2026-05-06 | 0,998415 | +0,01% |
| 2026-05-05 | 0,998307 | +0,01% |
| 2026-05-04 | 0,998201 | +0,03% |
| 2026-04-30 | 0,997918 | +0,01% |
| 2026-04-29 | 0,997837 | +0,01% |
| 2026-04-28 | 0,997756 | +0,01% |
| 2026-04-27 | 0,997706 | +0,02% |
| 2026-04-24 | 0,997498 | +0,01% |
| 2026-04-23 | 0,997421 | +0,01% |
| 2026-04-22 | 0,997347 | +0,01% |
| 2026-04-21 | 0,997271 | +0,01% |
| 2026-04-20 | 0,997190 | +0,02% |
| 2026-04-17 | 0,997024 | +0,01% |
| 2026-04-16 | 0,996970 | +0,00% |
| 2026-04-15 | 0,996931 | +0,00% |
| 2026-04-14 | 0,996883 | +0,00% |
| 2026-04-13 | 0,996841 | +0,01% |
| 2026-04-10 | 0,996736 | +0,00% |
| 2026-04-09 | 0,996702 | +0,00% |
| 2026-04-08 | 0,996685 | +0,00% |
| 2026-04-07 | 0,996675 | -0,04% |
| 2026-04-02 | 0,997086 | -0,01% |
| 2026-04-01 | 0,997184 | -0,04% |
| 2026-03-31 | 0,997554 | – |