Aktuális árfolyam
1,5918
2026-08-07
Eszközérték
745,0 M Ft
Nettó eszközérték
Hozam (3 hónap)
+3,25%
Évesített hozam (CAGR)
+14,19%/év
Maximum ár
1,6060
Minimum ár
1,5284
Volatilitás
10,25%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-07 | 1,591804 | +1,30% |
| 2026-08-06 | 1,571373 | -0,05% |
| 2026-08-05 | 1,572142 | +0,09% |
| 2026-08-04 | 1,570786 | +1,02% |
| 2026-08-03 | 1,554998 | +0,79% |
| 2026-07-31 | 1,542809 | -0,24% |
| 2026-07-30 | 1,546458 | +0,54% |
| 2026-07-29 | 1,538083 | -0,48% |
| 2026-07-28 | 1,545564 | +0,21% |
| 2026-07-27 | 1,542393 | -0,54% |
| 2026-07-24 | 1,550843 | -0,10% |
| 2026-07-23 | 1,552419 | -0,80% |
| 2026-07-22 | 1,564959 | +1,03% |
| 2026-07-21 | 1,549038 | +0,59% |
| 2026-07-20 | 1,539913 | -0,26% |
| 2026-07-17 | 1,543976 | +0,14% |
| 2026-07-16 | 1,541880 | -0,75% |
| 2026-07-15 | 1,553559 | -0,64% |
| 2026-07-14 | 1,563523 | +1,00% |
| 2026-07-13 | 1,548069 | -0,74% |
| 2026-07-10 | 1,559678 | -0,41% |
| 2026-07-09 | 1,566088 | +0,82% |
| 2026-07-08 | 1,553380 | -0,69% |
| 2026-07-07 | 1,564212 | -0,66% |
| 2026-07-06 | 1,574657 | +0,14% |
| 2026-07-03 | 1,572414 | +0,01% |
| 2026-07-02 | 1,572205 | -0,03% |
| 2026-07-01 | 1,572677 | +0,18% |
| 2026-06-30 | 1,569896 | +0,70% |
| 2026-06-29 | 1,559009 | -0,15% |
| 2026-06-26 | 1,561413 | -0,27% |
| 2026-06-25 | 1,565591 | -0,52% |
| 2026-06-24 | 1,573783 | +0,04% |
| 2026-06-23 | 1,573168 | -0,45% |
| 2026-06-22 | 1,580266 | +0,15% |
| 2026-06-19 | 1,577947 | -0,07% |
| 2026-06-18 | 1,579046 | +0,01% |
| 2026-06-17 | 1,578843 | +0,04% |
| 2026-06-16 | 1,578169 | -0,12% |
| 2026-06-15 | 1,580075 | +0,21% |
| 2026-06-12 | 1,576693 | +0,75% |
| 2026-06-11 | 1,564899 | +0,33% |
| 2026-06-10 | 1,559740 | -0,43% |
| 2026-06-09 | 1,566529 | -0,70% |
| 2026-06-08 | 1,577573 | +0,11% |
| 2026-06-05 | 1,575824 | -1,21% |
| 2026-06-04 | 1,595108 | -0,07% |
| 2026-06-03 | 1,596272 | -0,54% |
| 2026-06-02 | 1,605000 | +0,35% |
| 2026-06-01 | 1,599370 | -0,41% |
| 2026-05-29 | 1,606024 | +1,05% |
| 2026-05-28 | 1,589392 | +0,55% |
| 2026-05-27 | 1,580721 | -0,63% |
| 2026-05-26 | 1,590710 | +0,76% |
| 2026-05-22 | 1,578720 | +1,21% |
| 2026-05-21 | 1,559908 | +0,03% |
| 2026-05-20 | 1,559467 | +1,33% |
| 2026-05-19 | 1,539070 | +0,33% |
| 2026-05-18 | 1,533954 | -0,07% |
| 2026-05-15 | 1,534966 | -1,33% |
| 2026-05-14 | 1,555629 | +0,20% |
| 2026-05-13 | 1,552550 | +1,58% |
| 2026-05-12 | 1,528362 | -0,86% |
| 2026-05-11 | 1,541671 | – |