Aktuális árfolyam
1,0370
2026-08-18
Eszközérték
1,5 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+2,67%
Évesített hozam (CAGR)
+11,56%/év
Maximum ár
1,0460
Minimum ár
1,0032
Volatilitás
5,69%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,036973 | -0,17% |
| 2026-08-17 | 1,038744 | -0,32% |
| 2026-08-14 | 1,042119 | -0,16% |
| 2026-08-13 | 1,043762 | +0,07% |
| 2026-08-12 | 1,043056 | -0,01% |
| 2026-08-11 | 1,043162 | +0,35% |
| 2026-08-10 | 1,039563 | -0,62% |
| 2026-08-07 | 1,046037 | +0,80% |
| 2026-08-06 | 1,037719 | -0,03% |
| 2026-08-05 | 1,038030 | -0,10% |
| 2026-08-04 | 1,039082 | +0,74% |
| 2026-08-03 | 1,031457 | +0,41% |
| 2026-07-31 | 1,027265 | +0,04% |
| 2026-07-30 | 1,026882 | +0,27% |
| 2026-07-29 | 1,024145 | -0,26% |
| 2026-07-28 | 1,026786 | +0,32% |
| 2026-07-27 | 1,023486 | -0,56% |
| 2026-07-24 | 1,029247 | +0,16% |
| 2026-07-23 | 1,027605 | -0,65% |
| 2026-07-22 | 1,034347 | +0,55% |
| 2026-07-21 | 1,028727 | +0,29% |
| 2026-07-20 | 1,025765 | -0,15% |
| 2026-07-17 | 1,027323 | +0,12% |
| 2026-07-16 | 1,026129 | -0,24% |
| 2026-07-15 | 1,028605 | -0,31% |
| 2026-07-14 | 1,031806 | +0,82% |
| 2026-07-13 | 1,023464 | -0,39% |
| 2026-07-10 | 1,027488 | +0,02% |
| 2026-07-09 | 1,027239 | +0,49% |
| 2026-07-08 | 1,022216 | +0,04% |
| 2026-07-07 | 1,021771 | -0,28% |
| 2026-07-06 | 1,024677 | +0,24% |
| 2026-07-03 | 1,022199 | -0,13% |
| 2026-07-02 | 1,023517 | -0,18% |
| 2026-07-01 | 1,025327 | +0,14% |
| 2026-06-30 | 1,023872 | +0,60% |
| 2026-06-29 | 1,017793 | +0,04% |
| 2026-06-26 | 1,017377 | -0,25% |
| 2026-06-25 | 1,019931 | -0,07% |
| 2026-06-24 | 1,020638 | +0,47% |
| 2026-06-23 | 1,015868 | -0,16% |
| 2026-06-22 | 1,017479 | +0,02% |
| 2026-06-19 | 1,017232 | +0,08% |
| 2026-06-18 | 1,016427 | +0,48% |
| 2026-06-17 | 1,011542 | +0,05% |
| 2026-06-16 | 1,011046 | -0,02% |
| 2026-06-15 | 1,011270 | +0,12% |
| 2026-06-12 | 1,010032 | +0,50% |
| 2026-06-11 | 1,005049 | +0,19% |
| 2026-06-10 | 1,003181 | -0,01% |
| 2026-06-09 | 1,003247 | -0,55% |
| 2026-06-08 | 1,008817 | +0,55% |
| 2026-06-05 | 1,003333 | -0,83% |
| 2026-06-04 | 1,011780 | -0,09% |
| 2026-06-03 | 1,012727 | -0,14% |
| 2026-06-02 | 1,014148 | +0,49% |
| 2026-06-01 | 1,009202 | -0,29% |
| 2026-05-29 | 1,012167 | +0,12% |
| 2026-05-28 | 1,010924 | +0,23% |
| 2026-05-27 | 1,008588 | -0,14% |
| 2026-05-26 | 1,009979 | 0,00% |
| 2026-05-22 | 1,009983 | – |