Aktuális árfolyam
1,1963
2026-07-23
Eszközérték
16,6 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+2,48%
Évesített hozam (CAGR)
+10,95%/év
Maximum ár
1,2020
Minimum ár
1,1665
Volatilitás
3,18%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,196255 | -0,34% |
| 2026-07-22 | 1,200282 | +0,35% |
| 2026-07-21 | 1,196101 | +0,01% |
| 2026-07-20 | 1,195960 | -0,17% |
| 2026-07-17 | 1,197960 | +0,02% |
| 2026-07-16 | 1,197725 | -0,18% |
| 2026-07-15 | 1,199901 | -0,02% |
| 2026-07-14 | 1,200101 | +0,16% |
| 2026-07-13 | 1,198206 | -0,21% |
| 2026-07-10 | 1,200673 | +0,09% |
| 2026-07-09 | 1,199613 | +0,20% |
| 2026-07-08 | 1,197242 | -0,27% |
| 2026-07-07 | 1,200506 | -0,12% |
| 2026-07-06 | 1,201986 | +0,16% |
| 2026-07-03 | 1,200031 | +0,01% |
| 2026-07-02 | 1,199903 | -0,03% |
| 2026-07-01 | 1,200259 | +0,01% |
| 2026-06-30 | 1,200167 | +0,25% |
| 2026-06-29 | 1,197198 | +0,08% |
| 2026-06-26 | 1,196267 | -0,06% |
| 2026-06-25 | 1,197002 | +0,05% |
| 2026-06-24 | 1,196355 | +0,21% |
| 2026-06-23 | 1,193904 | -0,16% |
| 2026-06-22 | 1,195852 | +0,12% |
| 2026-06-19 | 1,194392 | -0,13% |
| 2026-06-18 | 1,195890 | +0,19% |
| 2026-06-17 | 1,193651 | -0,13% |
| 2026-06-16 | 1,195183 | +0,07% |
| 2026-06-15 | 1,194371 | +0,42% |
| 2026-06-12 | 1,189322 | +0,33% |
| 2026-06-11 | 1,185437 | +0,30% |
| 2026-06-10 | 1,181902 | -0,41% |
| 2026-06-09 | 1,186806 | +0,11% |
| 2026-06-08 | 1,185489 | -0,08% |
| 2026-06-05 | 1,186489 | -0,43% |
| 2026-06-04 | 1,191579 | +0,03% |
| 2026-06-03 | 1,191242 | -0,27% |
| 2026-06-02 | 1,194486 | +0,19% |
| 2026-06-01 | 1,192247 | -0,04% |
| 2026-05-29 | 1,192723 | +0,34% |
| 2026-05-28 | 1,188652 | +0,04% |
| 2026-05-27 | 1,188172 | +0,08% |
| 2026-05-26 | 1,187211 | +0,22% |
| 2026-05-22 | 1,184616 | +0,13% |
| 2026-05-21 | 1,183125 | +0,02% |
| 2026-05-20 | 1,182920 | +0,26% |
| 2026-05-19 | 1,179866 | -0,04% |
| 2026-05-18 | 1,180325 | -0,19% |
| 2026-05-15 | 1,182613 | -0,02% |
| 2026-05-14 | 1,182857 | +0,25% |
| 2026-05-13 | 1,179934 | +0,17% |
| 2026-05-12 | 1,177878 | -0,19% |
| 2026-05-11 | 1,180102 | +0,02% |
| 2026-05-08 | 1,179830 | +0,35% |
| 2026-05-07 | 1,175745 | -0,06% |
| 2026-05-06 | 1,176486 | +0,49% |
| 2026-05-05 | 1,170755 | +0,09% |
| 2026-05-04 | 1,169738 | +0,07% |
| 2026-04-30 | 1,168965 | +0,21% |
| 2026-04-29 | 1,166527 | -0,07% |
| 2026-04-28 | 1,167314 | – |