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HU0000716014 Egyéb

Aktuális árfolyam

1,3799

2026-04-01

Eszközérték

5.506 M

Forint

Hozam (1 év)

+15,45%

Évesített hozam (CAGR)

+15,77%

Maximum ár

1,4431

Minimum ár

1,1828

Volatilitás

7,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,379946 +1,63%
2026-03-31 1,357869 +0,04%
2026-03-30 1,357282 -0,08%
2026-03-27 1,358403 -0,20%
2026-03-26 1,361115 -0,72%
2026-03-25 1,371015 +0,86%
2026-03-24 1,359329 +0,10%
2026-03-23 1,357940 +0,21%
2026-03-20 1,355105 -0,39%
2026-03-19 1,360393 -1,19%
2026-03-18 1,376711 -0,15%
2026-03-17 1,378728 +0,70%
2026-03-16 1,369121 +0,37%
2026-03-13 1,364132 -0,57%
2026-03-12 1,371885 -0,91%
2026-03-11 1,384479 -0,80%
2026-03-10 1,395625 +2,05%
2026-03-09 1,367560 -0,61%
2026-03-06 1,375994 -0,72%
2026-03-05 1,385955 -1,31%
2026-03-04 1,404353 +0,95%
2026-03-03 1,391127 -2,33%
2026-03-02 1,424320 -1,04%
2026-02-27 1,439284 -0,26%
2026-02-26 1,443058 0,00%
2026-02-25 1,443115 +0,21%
2026-02-24 1,440045 +0,19%
2026-02-23 1,437298 +0,31%
2026-02-20 1,432923 +0,38%
2026-02-19 1,427431 -0,54%
2026-02-18 1,435150 +0,57%
2026-02-17 1,427016 -0,05%
2026-02-16 1,427706 +0,09%
2026-02-13 1,426358 -0,11%
2026-02-12 1,427910 -0,03%
2026-02-11 1,428313 +0,28%
2026-02-10 1,424257 +0,04%
2026-02-09 1,423642 +0,43%
2026-02-06 1,417500 +0,42%
2026-02-05 1,411637 -0,75%
2026-02-04 1,422249 -0,21%
2026-02-03 1,425229 +0,69%
2026-02-02 1,415453 -0,13%
2026-01-30 1,417262 -0,32%
2026-01-29 1,421758 -0,21%
2026-01-28 1,424680 +0,34%
2026-01-27 1,419919 +0,30%
2026-01-26 1,415616 +0,31%
2026-01-23 1,411201 -0,12%
2026-01-22 1,412864 +0,54%
2026-01-21 1,405216 +0,40%
2026-01-20 1,399604 -0,51%
2026-01-19 1,406710 -0,08%
2026-01-16 1,407883 -0,08%
2026-01-15 1,409015 +0,36%
2026-01-14 1,403964 +0,17%
2026-01-13 1,401629 +0,02%
2026-01-12 1,401360 +0,53%
2026-01-09 1,394006 +0,38%
2026-01-08 1,388771 +0,02%
2026-01-07 1,388550 -0,24%
2026-01-06 1,391869 +0,62%
2026-01-05 1,383340 +1,47%
2025-12-31 1,363290 -0,15%
2025-12-30 1,365340 +0,21%
2025-12-29 1,362483 +0,28%
2025-12-23 1,358720 +0,33%
2025-12-22 1,354202 +0,32%
2025-12-19 1,349851 +0,29%
2025-12-18 1,345957 +0,74%
2025-12-17 1,336047 -0,08%
2025-12-16 1,337172 -0,32%
2025-12-15 1,341477 +0,24%
2025-12-12 1,338219 -0,54%
2025-12-11 1,345497 +0,31%
2025-12-10 1,341284 +0,12%
2025-12-09 1,339719 +0,08%
2025-12-08 1,338617 -0,34%
2025-12-05 1,343119 +0,22%
2025-12-04 1,340205 +0,03%
2025-12-03 1,339775 +0,14%
2025-12-02 1,337928 -0,11%
2025-12-01 1,339454 -0,07%
2025-11-28 1,340407 +0,10%
2025-11-27 1,339107 -0,11%
2025-11-26 1,340561 +0,70%
2025-11-25 1,331240 +0,25%
2025-11-24 1,327976 +0,79%
2025-11-21 1,317587 -0,46%
2025-11-20 1,323619 +0,04%
2025-11-19 1,323137 +0,14%
2025-11-18 1,321336 -0,67%
2025-11-17 1,330211 -0,18%
2025-11-14 1,332661 -0,41%
2025-11-13 1,338113 -0,20%
2025-11-12 1,340821 +0,22%
2025-11-11 1,337887 +0,08%
2025-11-10 1,336796 +1,04%
2025-11-07 1,323008 -0,41%
2025-11-06 1,328478 -0,41%
2025-11-05 1,334013 +0,11%
2025-11-04 1,332521 -0,53%
2025-11-03 1,339685 +0,27%
2025-10-31 1,336047 +0,09%
2025-10-30 1,334900 -0,54%
2025-10-29 1,342142 +0,26%
2025-10-28 1,338630 +0,23%
2025-10-27 1,335602 +1,08%
2025-10-22 1,321326 -0,15%
2025-10-21 1,323275 -0,33%
2025-10-20 1,327657 +0,60%
2025-10-17 1,319710 -0,73%
2025-10-16 1,329350 +0,40%
2025-10-15 1,323994 +0,56%
2025-10-14 1,316643 -0,26%
2025-10-13 1,320051 +0,71%
2025-10-10 1,310806 -0,73%
2025-10-09 1,320446 -0,15%
2025-10-08 1,322410 +0,43%
2025-10-07 1,316775 -0,14%
2025-10-06 1,318652 -0,16%
2025-10-03 1,320784 +0,44%
2025-10-02 1,315027 +0,25%
2025-10-01 1,311736 +0,32%
2025-09-30 1,307598 +0,05%
2025-09-29 1,306962 +0,45%
2025-09-26 1,301071 -0,01%
2025-09-25 1,301242 -0,58%
2025-09-24 1,308862 -0,26%
2025-09-23 1,312229 +0,32%
2025-09-22 1,308091 +0,18%
2025-09-19 1,305757 -0,12%
2025-09-18 1,307352 +0,32%
2025-09-17 1,303179 +0,12%
2025-09-16 1,301602 +0,04%
2025-09-15 1,301126 +0,23%
2025-09-12 1,298203 -0,24%
2025-09-11 1,301329 +0,23%
2025-09-10 1,298328 +0,07%
2025-09-09 1,297394 -0,01%
2025-09-08 1,297560 +0,33%
2025-09-05 1,293291 +0,44%
2025-09-04 1,287607 +0,01%
2025-09-03 1,287462 +0,52%
2025-09-02 1,280787 +0,34%
2025-09-01 1,276443 -0,86%
2025-08-29 1,287484 -0,50%
2025-08-28 1,293916 +0,01%
2025-08-27 1,293785 -0,37%
2025-08-26 1,298644 -0,18%
2025-08-25 1,300935 +0,02%
2025-08-22 1,300731 -0,06%
2025-08-21 1,301499 -0,43%
2025-08-19 1,307131 +0,16%
2025-08-18 1,305039 +0,23%
2025-08-15 1,301998 +0,37%
2025-08-14 1,297182 -0,46%
2025-08-13 1,303196 +0,35%
2025-08-12 1,298686 +0,04%
2025-08-11 1,298202 -0,05%
2025-08-08 1,298828 +0,13%
2025-08-07 1,297179 +0,80%
2025-08-06 1,286918 +0,13%
2025-08-05 1,285265 +0,12%
2025-08-04 1,283661 +0,52%
2025-08-01 1,277036 -0,20%
2025-07-31 1,279564 -0,10%
2025-07-30 1,280871 -0,06%
2025-07-29 1,281702 +0,28%
2025-07-28 1,278100 -0,11%
2025-07-25 1,279549 -0,15%
2025-07-24 1,281431 -0,03%
2025-07-23 1,281851 +0,03%
2025-07-22 1,281406 -0,09%
2025-07-21 1,282614 +0,39%
2025-07-18 1,277574 +0,10%
2025-07-17 1,276323 +0,36%
2025-07-16 1,271722 +0,00%
2025-07-15 1,271670 +0,16%
2025-07-14 1,269628 +0,01%
2025-07-11 1,269535 -0,31%
2025-07-10 1,273436 -0,12%
2025-07-09 1,274906 +0,31%
2025-07-08 1,270907 -0,04%
2025-07-07 1,271451 -0,03%
2025-07-04 1,271886 -0,17%
2025-07-03 1,274021 +0,38%
2025-07-02 1,269261 +0,03%
2025-07-01 1,268896 +0,09%
2025-06-30 1,267776 +0,01%
2025-06-27 1,267677 +0,03%
2025-06-26 1,267335 +0,19%
2025-06-25 1,264881 +0,01%
2025-06-24 1,264720 +0,69%
2025-06-23 1,256042 +0,09%
2025-06-20 1,254861 +0,19%
2025-06-19 1,252536 -0,37%
2025-06-18 1,257200 +0,11%
2025-06-17 1,255868 -0,17%
2025-06-16 1,258049 +0,27%
2025-06-13 1,254711 -0,39%
2025-06-12 1,259580 +0,39%
2025-06-11 1,254677 +0,20%
2025-06-10 1,252209 +0,25%
2025-06-06 1,249040 -0,25%
2025-06-05 1,252171 +0,05%
2025-06-04 1,251534 +0,38%
2025-06-03 1,246857 +0,02%
2025-06-02 1,246596 -0,16%
2025-05-30 1,248578 -0,11%
2025-05-29 1,249935 +0,32%
2025-05-28 1,245931 -0,06%
2025-05-27 1,246625 +0,39%
2025-05-26 1,241840 +0,21%
2025-05-23 1,239219 +0,01%
2025-05-22 1,239153 -0,01%
2025-05-21 1,239321 -0,17%
2025-05-20 1,241435 0,00%
2025-05-19 1,241478 -0,08%
2025-05-16 1,242413 +0,26%
2025-05-15 1,239139 +0,41%
2025-05-14 1,234130 -0,04%
2025-05-13 1,234637 +0,19%
2025-05-12 1,232352 +0,07%
2025-05-09 1,231454 +0,08%
2025-05-08 1,230452 -0,23%
2025-05-07 1,233289 +0,30%
2025-05-06 1,229577 +0,18%
2025-05-05 1,227388 +0,19%
2025-04-30 1,225064 -0,11%
2025-04-29 1,226383 +0,25%
2025-04-28 1,223307 -0,01%
2025-04-25 1,223399 +0,24%
2025-04-24 1,220500 +0,18%
2025-04-23 1,218282 +0,34%
2025-04-22 1,214099 +0,43%
2025-04-17 1,208945 +0,03%
2025-04-16 1,208593 +0,01%
2025-04-15 1,208475 +0,32%
2025-04-14 1,204575 +0,81%
2025-04-11 1,194873 -0,22%
2025-04-10 1,197482 +1,24%
2025-04-09 1,182773 -1,05%
2025-04-08 1,195322