Aktuális árfolyam
1,0596
2026-08-07
Eszközérték
269,4 M Ft
Nettó eszközérték (2026.08.06)
Hozam (3 hónap)
+13,05%
Évesített hozam (CAGR)
+66,32%/év
Maximum ár
1,0596
Minimum ár
0,9373
Volatilitás
12,86%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | – |