Aktuális árfolyam
1,3208
2026-08-12
Eszközérték
45,8 Mrd Ft
Nettó eszközérték (2026.08.11)
Hozam (3 hónap)
+2,63%
Évesített hozam (CAGR)
+10,97%/év
Maximum ár
1,3356
Minimum ár
1,2870
Volatilitás
4,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-12 | 1,320819 | +0,18% |
| 2026-08-11 | 1,318501 | -0,29% |
| 2026-08-10 | 1,322390 | -0,07% |
| 2026-08-07 | 1,323356 | +0,20% |
| 2026-08-06 | 1,320732 | +0,06% |
| 2026-08-05 | 1,319950 | +0,30% |
| 2026-08-04 | 1,316023 | +0,05% |
| 2026-08-03 | 1,315303 | +0,04% |
| 2026-07-31 | 1,314774 | +0,22% |
| 2026-07-30 | 1,311841 | -0,11% |
| 2026-07-29 | 1,313283 | -0,23% |
| 2026-07-28 | 1,316314 | +0,11% |
| 2026-07-27 | 1,314932 | +0,70% |
| 2026-07-24 | 1,305758 | -0,24% |
| 2026-07-23 | 1,308838 | -0,39% |
| 2026-07-22 | 1,313939 | -0,23% |
| 2026-07-21 | 1,316956 | +0,14% |
| 2026-07-20 | 1,315120 | -0,15% |
| 2026-07-17 | 1,317128 | +0,10% |
| 2026-07-16 | 1,315846 | -0,29% |
| 2026-07-15 | 1,319689 | -0,08% |
| 2026-07-14 | 1,320711 | -0,43% |
| 2026-07-13 | 1,326440 | -0,20% |
| 2026-07-10 | 1,329115 | +0,35% |
| 2026-07-09 | 1,324526 | -0,15% |
| 2026-07-08 | 1,326579 | -0,62% |
| 2026-07-07 | 1,334860 | -0,01% |
| 2026-07-06 | 1,334967 | +0,03% |
| 2026-07-03 | 1,334539 | +0,03% |
| 2026-07-02 | 1,334177 | -0,09% |
| 2026-07-01 | 1,335444 | -0,01% |
| 2026-06-30 | 1,335631 | +0,15% |
| 2026-06-29 | 1,333584 | 0,00% |
| 2026-06-26 | 1,333644 | +0,23% |
| 2026-06-25 | 1,330640 | +0,21% |
| 2026-06-24 | 1,327795 | +0,42% |
| 2026-06-23 | 1,322275 | -0,05% |
| 2026-06-22 | 1,322957 | +0,11% |
| 2026-06-19 | 1,321447 | -0,13% |
| 2026-06-18 | 1,323162 | -0,29% |
| 2026-06-17 | 1,326990 | -0,25% |
| 2026-06-16 | 1,330284 | +0,62% |
| 2026-06-15 | 1,322147 | +0,45% |
| 2026-06-12 | 1,316284 | +0,53% |
| 2026-06-11 | 1,309289 | +0,31% |
| 2026-06-10 | 1,305267 | -0,18% |
| 2026-06-09 | 1,307685 | +0,53% |
| 2026-06-08 | 1,300767 | -0,27% |
| 2026-06-05 | 1,304248 | +0,12% |
| 2026-06-04 | 1,302698 | -0,03% |
| 2026-06-03 | 1,303025 | -0,40% |
| 2026-06-02 | 1,308322 | +0,25% |
| 2026-06-01 | 1,305007 | -0,32% |
| 2026-05-29 | 1,309197 | +0,65% |
| 2026-05-28 | 1,300730 | -0,10% |
| 2026-05-27 | 1,302085 | +0,40% |
| 2026-05-26 | 1,296940 | +0,45% |
| 2026-05-22 | 1,291069 | +0,10% |
| 2026-05-21 | 1,289772 | -0,22% |
| 2026-05-20 | 1,292558 | -0,02% |
| 2026-05-19 | 1,292860 | +0,31% |
| 2026-05-18 | 1,288919 | -0,37% |
| 2026-05-15 | 1,293725 | -0,41% |
| 2026-05-14 | 1,299090 | +0,94% |
| 2026-05-13 | 1,286997 | – |