Aktuális árfolyam
1,0702
2026-09-02
Eszközérték
278,0 M Ft
Nettó eszközérték
Hozam (6 hónap)
+1,44%
Évesített hozam (CAGR)
+2,90%/év
Maximum ár
1,0702
Minimum ár
0,9373
Volatilitás
15,58%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,070220 | +1,40% |
| 2026-09-01 | 1,055392 | +0,61% |
| 2026-08-31 | 1,048983 | -0,09% |
| 2026-08-28 | 1,049904 | +0,17% |
| 2026-08-27 | 1,048137 | +0,25% |
| 2026-08-26 | 1,045482 | -1,13% |
| 2026-08-25 | 1,057449 | +0,32% |
| 2026-08-24 | 1,054093 | -1,30% |
| 2026-08-19 | 1,068006 | +1,56% |
| 2026-08-18 | 1,051578 | +1,41% |
| 2026-08-17 | 1,036994 | -0,97% |
| 2026-08-14 | 1,047114 | -0,65% |
| 2026-08-13 | 1,053987 | -0,02% |
| 2026-08-12 | 1,054194 | -0,51% |
| 2026-08-11 | 1,059592 | +0,46% |
| 2026-08-10 | 1,054757 | -0,46% |
| 2026-08-07 | 1,059606 | +1,77% |
| 2026-08-06 | 1,041180 | +0,30% |
| 2026-08-05 | 1,038109 | -0,18% |
| 2026-08-04 | 1,039951 | +0,22% |
| 2026-08-03 | 1,037693 | +0,47% |
| 2026-07-31 | 1,032829 | -0,01% |
| 2026-07-30 | 1,032962 | -1,18% |
| 2026-07-29 | 1,045348 | -0,22% |
| 2026-07-28 | 1,047687 | +1,98% |
| 2026-07-27 | 1,027347 | -0,18% |
| 2026-07-24 | 1,029152 | +0,57% |
| 2026-07-23 | 1,023278 | -0,88% |
| 2026-07-22 | 1,032349 | +0,87% |
| 2026-07-21 | 1,023424 | -0,19% |
| 2026-07-20 | 1,025418 | -1,23% |
| 2026-07-17 | 1,038163 | +0,70% |
| 2026-07-16 | 1,030944 | +0,77% |
| 2026-07-15 | 1,023109 | +0,17% |
| 2026-07-14 | 1,021404 | +0,71% |
| 2026-07-13 | 1,014206 | -0,16% |
| 2026-07-10 | 1,015818 | -0,66% |
| 2026-07-09 | 1,022527 | -0,06% |
| 2026-07-08 | 1,023095 | -0,22% |
| 2026-07-07 | 1,025387 | +1,58% |
| 2026-07-06 | 1,009437 | -0,47% |
| 2026-07-03 | 1,014196 | -0,76% |
| 2026-07-02 | 1,021987 | +1,44% |
| 2026-07-01 | 1,007476 | +0,64% |
| 2026-06-30 | 1,001059 | -0,36% |
| 2026-06-29 | 1,004654 | +0,42% |
| 2026-06-26 | 1,000406 | +0,83% |
| 2026-06-25 | 0,992142 | -0,12% |
| 2026-06-24 | 0,993310 | +1,62% |
| 2026-06-23 | 0,977462 | +1,49% |
| 2026-06-22 | 0,963122 | -0,04% |
| 2026-06-19 | 0,963542 | +0,33% |
| 2026-06-18 | 0,960391 | +0,51% |
| 2026-06-17 | 0,955560 | -0,54% |
| 2026-06-16 | 0,960786 | -0,06% |
| 2026-06-15 | 0,961375 | -0,61% |
| 2026-06-12 | 0,967300 | -0,44% |
| 2026-06-11 | 0,971562 | +0,39% |
| 2026-06-10 | 0,967816 | +0,24% |
| 2026-06-09 | 0,965510 | -0,26% |
| 2026-06-08 | 0,968057 | +0,98% |
| 2026-06-05 | 0,958698 | +0,06% |
| 2026-06-04 | 0,958106 | +1,53% |
| 2026-06-03 | 0,943700 | +0,25% |
| 2026-06-02 | 0,941321 | -0,19% |
| 2026-06-01 | 0,943151 | -1,80% |
| 2026-05-29 | 0,960412 | -0,90% |
| 2026-05-28 | 0,969103 | +0,25% |
| 2026-05-27 | 0,966664 | +0,24% |
| 2026-05-26 | 0,964302 | -1,34% |
| 2026-05-22 | 0,977420 | +0,81% |
| 2026-05-21 | 0,969610 | -1,03% |
| 2026-05-20 | 0,979662 | +0,78% |
| 2026-05-19 | 0,972088 | +0,79% |
| 2026-05-18 | 0,964509 | +0,37% |
| 2026-05-15 | 0,960953 | +0,08% |
| 2026-05-14 | 0,960231 | -0,13% |
| 2026-05-13 | 0,961437 | +1,32% |
| 2026-05-12 | 0,948885 | +1,24% |
| 2026-05-11 | 0,937300 | -0,48% |
| 2026-05-08 | 0,941867 | -0,79% |
| 2026-05-07 | 0,949320 | -1,39% |
| 2026-05-06 | 0,962676 | -0,70% |
| 2026-05-05 | 0,969470 | +0,17% |
| 2026-05-04 | 0,967853 | -0,87% |
| 2026-04-30 | 0,976324 | +2,15% |
| 2026-04-29 | 0,955762 | -0,91% |
| 2026-04-28 | 0,964516 | +0,89% |
| 2026-04-27 | 0,956028 | -1,58% |
| 2026-04-24 | 0,971387 | -0,13% |
| 2026-04-23 | 0,972672 | +0,80% |
| 2026-04-22 | 0,964937 | +0,67% |
| 2026-04-21 | 0,958525 | -1,15% |
| 2026-04-20 | 0,969715 | -0,64% |
| 2026-04-17 | 0,975966 | +1,25% |
| 2026-04-16 | 0,963885 | +0,07% |
| 2026-04-15 | 0,963185 | -0,11% |
| 2026-04-14 | 0,964234 | -0,20% |
| 2026-04-13 | 0,966138 | -3,09% |
| 2026-04-10 | 0,996955 | -0,78% |
| 2026-04-09 | 1,004775 | +0,25% |
| 2026-04-08 | 1,002296 | +1,08% |
| 2026-04-07 | 0,991545 | -1,53% |
| 2026-04-02 | 1,006985 | +0,43% |
| 2026-04-01 | 1,002700 | -0,27% |
| 2026-03-31 | 1,005436 | +0,01% |
| 2026-03-30 | 1,005295 | +0,89% |
| 2026-03-27 | 0,996430 | -0,59% |
| 2026-03-26 | 1,002364 | -0,56% |
| 2026-03-25 | 1,008036 | +0,63% |
| 2026-03-24 | 1,001688 | -1,73% |
| 2026-03-23 | 1,019332 | +1,14% |
| 2026-03-20 | 1,007881 | -1,14% |
| 2026-03-19 | 1,019464 | +0,09% |
| 2026-03-18 | 1,018553 | -2,22% |
| 2026-03-17 | 1,041712 | -0,51% |
| 2026-03-16 | 1,047094 | +0,29% |
| 2026-03-13 | 1,044108 | +1,80% |
| 2026-03-12 | 1,025661 | -1,01% |
| 2026-03-11 | 1,036113 | +0,37% |
| 2026-03-10 | 1,032247 | -2,95% |
| 2026-03-09 | 1,063618 | +1,64% |
| 2026-03-06 | 1,046413 | +0,75% |
| 2026-03-05 | 1,038652 | -1,56% |
| 2026-03-04 | 1,055060 | – |