Aktuális árfolyam
1,0279
2026-09-18
Eszközérték
268,3 M Ft
Nettó eszközérték
Hozam (3 hónap)
+6,73%
Évesített hozam (CAGR)
+31,00%/év
Maximum ár
1,0702
Minimum ár
0,9631
Volatilitás
14,08%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-18 | 1,027912 | -0,73% |
| 2026-09-17 | 1,035428 | +0,67% |
| 2026-09-16 | 1,028520 | -0,64% |
| 2026-09-15 | 1,035117 | -0,33% |
| 2026-09-14 | 1,038542 | +1,78% |
| 2026-09-11 | 1,020361 | +0,39% |
| 2026-09-10 | 1,016385 | -0,54% |
| 2026-09-09 | 1,021886 | -1,34% |
| 2026-09-08 | 1,035807 | -0,22% |
| 2026-09-07 | 1,038048 | -0,79% |
| 2026-09-04 | 1,046282 | -1,73% |
| 2026-09-03 | 1,064677 | -0,52% |
| 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 | – |