Aktuális árfolyam
1,0264
2026-09-25
Eszközérték
51,0 M Ft
Nettó eszközérték
Hozam (3 hónap)
-2,97%
Évesített hozam (CAGR)
-11,74%/év
Maximum ár
1,0829
Minimum ár
1,0140
Volatilitás
17,21%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-25 | 1,026386 | -0,02% |
| 2026-09-24 | 1,026579 | -0,68% |
| 2026-09-23 | 1,033560 | -0,42% |
| 2026-09-22 | 1,037922 | +0,33% |
| 2026-09-21 | 1,034467 | +1,00% |
| 2026-09-18 | 1,024212 | -0,86% |
| 2026-09-17 | 1,033124 | +1,53% |
| 2026-09-16 | 1,017602 | +0,03% |
| 2026-09-15 | 1,017326 | +0,01% |
| 2026-09-14 | 1,017190 | -1,57% |
| 2026-09-11 | 1,033374 | +1,09% |
| 2026-09-10 | 1,022213 | -0,93% |
| 2026-09-09 | 1,031779 | -1,68% |
| 2026-09-08 | 1,049406 | +1,51% |
| 2026-09-07 | 1,033748 | +0,10% |
| 2026-09-04 | 1,032715 | -0,87% |
| 2026-09-03 | 1,041798 | +0,06% |
| 2026-09-02 | 1,041124 | +0,73% |
| 2026-09-01 | 1,033533 | -0,27% |
| 2026-08-31 | 1,036347 | -0,81% |
| 2026-08-28 | 1,044824 | -0,20% |
| 2026-08-27 | 1,046876 | +1,81% |
| 2026-08-26 | 1,028279 | -0,54% |
| 2026-08-25 | 1,033905 | +0,77% |
| 2026-08-24 | 1,026007 | -2,32% |
| 2026-08-19 | 1,050380 | -0,19% |
| 2026-08-18 | 1,052334 | -0,83% |
| 2026-08-17 | 1,061142 | -0,82% |
| 2026-08-14 | 1,069914 | -0,69% |
| 2026-08-13 | 1,077392 | -0,50% |
| 2026-08-12 | 1,082855 | +0,70% |
| 2026-08-11 | 1,075321 | +1,37% |
| 2026-08-10 | 1,060837 | -1,66% |
| 2026-08-07 | 1,078742 | +1,85% |
| 2026-08-06 | 1,059120 | +0,65% |
| 2026-08-05 | 1,052255 | -1,21% |
| 2026-08-04 | 1,065136 | +1,62% |
| 2026-08-03 | 1,048198 | +1,39% |
| 2026-07-31 | 1,033839 | +0,12% |
| 2026-07-30 | 1,032570 | +1,83% |
| 2026-07-29 | 1,013997 | -1,03% |
| 2026-07-28 | 1,024599 | -0,96% |
| 2026-07-27 | 1,034501 | -1,66% |
| 2026-07-24 | 1,051949 | -0,61% |
| 2026-07-23 | 1,058446 | -1,03% |
| 2026-07-22 | 1,069450 | +1,24% |
| 2026-07-21 | 1,056325 | +0,30% |
| 2026-07-20 | 1,053126 | -0,44% |
| 2026-07-17 | 1,057768 | +0,25% |
| 2026-07-16 | 1,055096 | -0,89% |
| 2026-07-15 | 1,064530 | -0,61% |
| 2026-07-14 | 1,071103 | +2,41% |
| 2026-07-13 | 1,045931 | -0,93% |
| 2026-07-10 | 1,055763 | -0,65% |
| 2026-07-09 | 1,062711 | +1,28% |
| 2026-07-08 | 1,049294 | -0,15% |
| 2026-07-07 | 1,050831 | -1,72% |
| 2026-07-06 | 1,069243 | +0,05% |
| 2026-07-03 | 1,068667 | +0,06% |
| 2026-07-02 | 1,067991 | -0,74% |
| 2026-07-01 | 1,075972 | -0,25% |
| 2026-06-30 | 1,078618 | +1,97% |
| 2026-06-29 | 1,057771 | – |