Aktuális árfolyam
1,1359
2026-10-01
Eszközérték
920,5 M Ft
Nettó eszközérték
Hozam (3 hónap)
+1,03%
Évesített hozam (CAGR)
+4,41%/év
Maximum ár
1,1540
Minimum ár
1,1213
Volatilitás
2,52%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,135905 | -0,08% |
| 2026-09-30 | 1,136841 | +0,02% |
| 2026-09-29 | 1,136595 | -0,04% |
| 2026-09-28 | 1,137060 | -0,02% |
| 2026-09-25 | 1,137326 | -0,14% |
| 2026-09-24 | 1,138928 | -0,29% |
| 2026-09-23 | 1,142203 | +0,20% |
| 2026-09-22 | 1,139933 | 0,00% |
| 2026-09-21 | 1,139958 | -0,35% |
| 2026-09-18 | 1,143981 | +0,22% |
| 2026-09-17 | 1,141427 | -0,18% |
| 2026-09-16 | 1,143512 | -0,11% |
| 2026-09-15 | 1,144794 | -0,20% |
| 2026-09-14 | 1,147043 | +0,01% |
| 2026-09-11 | 1,146915 | -0,32% |
| 2026-09-10 | 1,150600 | -0,29% |
| 2026-09-09 | 1,153986 | +0,22% |
| 2026-09-08 | 1,151418 | -0,02% |
| 2026-09-07 | 1,151592 | +0,05% |
| 2026-09-04 | 1,151024 | +0,03% |
| 2026-09-03 | 1,150717 | +0,22% |
| 2026-09-02 | 1,148151 | -0,05% |
| 2026-09-01 | 1,148739 | +0,03% |
| 2026-08-31 | 1,148350 | -0,16% |
| 2026-08-28 | 1,150244 | +0,09% |
| 2026-08-27 | 1,149262 | +0,08% |
| 2026-08-26 | 1,148336 | +0,21% |
| 2026-08-25 | 1,145974 | +0,21% |
| 2026-08-24 | 1,143527 | +0,15% |
| 2026-08-19 | 1,141825 | -0,17% |
| 2026-08-18 | 1,143770 | -0,07% |
| 2026-08-17 | 1,144529 | +0,02% |
| 2026-08-14 | 1,144348 | -0,05% |
| 2026-08-13 | 1,144932 | +0,06% |
| 2026-08-12 | 1,144240 | +0,11% |
| 2026-08-11 | 1,142983 | +0,02% |
| 2026-08-10 | 1,142714 | +0,16% |
| 2026-08-07 | 1,140870 | +0,03% |
| 2026-08-06 | 1,140559 | -0,01% |
| 2026-08-05 | 1,140689 | +0,24% |
| 2026-08-04 | 1,137993 | +0,32% |
| 2026-08-03 | 1,134377 | -0,12% |
| 2026-07-31 | 1,135784 | +0,22% |
| 2026-07-30 | 1,133287 | +0,08% |
| 2026-07-29 | 1,132393 | +0,22% |
| 2026-07-28 | 1,129958 | +0,12% |
| 2026-07-27 | 1,128579 | -0,08% |
| 2026-07-24 | 1,129520 | -0,22% |
| 2026-07-23 | 1,131972 | +0,24% |
| 2026-07-22 | 1,129243 | +0,24% |
| 2026-07-21 | 1,126488 | -0,04% |
| 2026-07-20 | 1,126956 | +0,13% |
| 2026-07-17 | 1,125449 | +0,05% |
| 2026-07-16 | 1,124888 | -0,09% |
| 2026-07-15 | 1,125861 | +0,19% |
| 2026-07-14 | 1,123782 | +0,07% |
| 2026-07-13 | 1,122994 | +0,06% |
| 2026-07-10 | 1,122298 | +0,09% |
| 2026-07-09 | 1,121284 | -0,22% |
| 2026-07-08 | 1,123766 | -0,05% |
| 2026-07-07 | 1,124380 | +0,01% |
| 2026-07-06 | 1,124271 | – |