Aktuális árfolyam
1,1028
2026-11-04
Eszközérték
65,9 M Ft
Nettó eszközérték (2026.11.03)
Hozam (1 hónap)
+0,08%
Évesített hozam (CAGR)
+1,03%/év
Maximum ár
1,1146
Minimum ár
1,0784
Volatilitás
14,18%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-04 | 1,102844 | +1,22% |
| 2026-11-03 | 1,089555 | -0,09% |
| 2026-11-02 | 1,090499 | -0,76% |
| 2026-10-30 | 1,098817 | -1,20% |
| 2026-10-29 | 1,112130 | +0,60% |
| 2026-10-28 | 1,105483 | -0,18% |
| 2026-10-27 | 1,107430 | +1,10% |
| 2026-10-26 | 1,095382 | -0,30% |
| 2026-10-22 | 1,098683 | -1,43% |
| 2026-10-21 | 1,114624 | +1,33% |
| 2026-10-20 | 1,099998 | -0,42% |
| 2026-10-19 | 1,104670 | -0,47% |
| 2026-10-16 | 1,109873 | +0,79% |
| 2026-10-15 | 1,101160 | +0,54% |
| 2026-10-14 | 1,095219 | -0,22% |
| 2026-10-13 | 1,097655 | +0,30% |
| 2026-10-12 | 1,094339 | +0,58% |
| 2026-10-09 | 1,088021 | +0,89% |
| 2026-10-08 | 1,078433 | -0,99% |
| 2026-10-07 | 1,089245 | -1,73% |
| 2026-10-06 | 1,108427 | +0,59% |
| 2026-10-05 | 1,101919 | – |