Aktuális árfolyam
1,0209
2026-08-24
Eszközérték
5,7 M Ft
Nettó eszközérték
Hozam (1 év)
+1,61%
Évesített hozam (CAGR)
+14,90%/év
Maximum ár
1,0518
Minimum ár
0,9996
Volatilitás
13,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,020943 | -1,49% |
| 2026-08-19 | 1,036379 | +0,12% |
| 2026-08-18 | 1,035174 | -0,25% |
| 2026-08-17 | 1,037718 | -0,78% |
| 2026-08-14 | 1,045926 | -0,45% |
| 2026-08-13 | 1,050648 | +0,35% |
| 2026-08-12 | 1,046996 | +0,09% |
| 2026-08-11 | 1,046023 | +0,48% |
| 2026-08-10 | 1,041015 | -1,03% |
| 2026-08-07 | 1,051837 | +1,52% |
| 2026-08-06 | 1,036138 | +0,01% |
| 2026-08-05 | 1,036086 | -0,52% |
| 2026-08-04 | 1,041521 | +1,62% |
| 2026-08-03 | 1,024950 | +1,21% |
| 2026-07-31 | 1,012657 | +0,01% |
| 2026-07-30 | 1,012550 | +1,30% |
| 2026-07-29 | 0,999594 | -1,06% |
| 2026-07-28 | 1,010311 | +0,47% |
| 2026-07-27 | 1,005569 | -0,71% |
| 2026-07-24 | 1,012733 | +0,06% |
| 2026-07-23 | 1,012082 | -1,14% |
| 2026-07-22 | 1,023783 | +0,98% |
| 2026-07-21 | 1,013834 | +0,76% |
| 2026-07-20 | 1,006216 | -0,49% |
| 2026-07-17 | 1,011163 | +0,03% |
| 2026-07-16 | 1,010823 | -0,60% |
| 2026-07-15 | 1,016909 | -0,45% |
| 2026-07-14 | 1,021515 | +1,67% |
| 2026-07-13 | 1,004758 | – |