Aktuális árfolyam
1,3723
2026-10-29
Eszközérték
356,6 M Ft
Nettó eszközérték
Hozam (3 hónap)
+2,56%
Évesített hozam (CAGR)
+11,17%/év
Maximum ár
1,4993
Minimum ár
1,3240
Volatilitás
20,47%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 1,372287 | -2,32% |
| 2026-10-28 | 1,404920 | +1,03% |
| 2026-10-27 | 1,390566 | +2,04% |
| 2026-10-26 | 1,362820 | +1,29% |
| 2026-10-22 | 1,345497 | -3,15% |
| 2026-10-21 | 1,389195 | +1,57% |
| 2026-10-20 | 1,367702 | -0,77% |
| 2026-10-19 | 1,378285 | +1,55% |
| 2026-10-16 | 1,357216 | -2,64% |
| 2026-10-15 | 1,394016 | -1,17% |
| 2026-10-14 | 1,410459 | -2,14% |
| 2026-10-13 | 1,441262 | -0,94% |
| 2026-10-12 | 1,454875 | -0,77% |
| 2026-10-09 | 1,466098 | -0,50% |
| 2026-10-08 | 1,473404 | -1,33% |
| 2026-10-07 | 1,493264 | +0,15% |
| 2026-10-06 | 1,491040 | -0,55% |
| 2026-10-05 | 1,499315 | +1,00% |
| 2026-10-02 | 1,484447 | +1,38% |
| 2026-10-01 | 1,464270 | +1,17% |
| 2026-09-30 | 1,447279 | +0,02% |
| 2026-09-29 | 1,446987 | +0,95% |
| 2026-09-28 | 1,433418 | -0,15% |
| 2026-09-25 | 1,435513 | -0,05% |
| 2026-09-24 | 1,436160 | +0,65% |
| 2026-09-23 | 1,426886 | -0,10% |
| 2026-09-22 | 1,428342 | +0,80% |
| 2026-09-21 | 1,416984 | +2,65% |
| 2026-09-18 | 1,380433 | +0,14% |
| 2026-09-17 | 1,378524 | +1,85% |
| 2026-09-16 | 1,353434 | -0,30% |
| 2026-09-15 | 1,357484 | -0,26% |
| 2026-09-14 | 1,361075 | -0,48% |
| 2026-09-11 | 1,367617 | +1,38% |
| 2026-09-10 | 1,348936 | -1,43% |
| 2026-09-09 | 1,368538 | -0,95% |
| 2026-09-08 | 1,381677 | +0,81% |
| 2026-09-07 | 1,370628 | +0,07% |
| 2026-09-04 | 1,369707 | -0,36% |
| 2026-09-03 | 1,374588 | +0,35% |
| 2026-09-02 | 1,369810 | +1,00% |
| 2026-09-01 | 1,356257 | -0,79% |
| 2026-08-31 | 1,367086 | -0,27% |
| 2026-08-28 | 1,370829 | +0,53% |
| 2026-08-27 | 1,363600 | +2,92% |
| 2026-08-26 | 1,324961 | -0,64% |
| 2026-08-25 | 1,333547 | +0,72% |
| 2026-08-24 | 1,323963 | -2,16% |
| 2026-08-19 | 1,353218 | +0,01% |
| 2026-08-18 | 1,353064 | -1,37% |
| 2026-08-17 | 1,371816 | -0,63% |
| 2026-08-14 | 1,380530 | -0,71% |
| 2026-08-13 | 1,390432 | +1,03% |
| 2026-08-12 | 1,376322 | +0,07% |
| 2026-08-11 | 1,375348 | +0,40% |
| 2026-08-10 | 1,369816 | -1,07% |
| 2026-08-07 | 1,384679 | +1,86% |
| 2026-08-06 | 1,359367 | -0,18% |
| 2026-08-05 | 1,361797 | -0,63% |
| 2026-08-04 | 1,370485 | +2,42% |
| 2026-08-03 | 1,338094 | – |