Aktuális árfolyam
0,9606
2026-10-29
Eszközérték
462,7 M Ft
Nettó eszközérték
Hozam (3 hónap)
+0,39%
Évesített hozam (CAGR)
+1,66%/év
Maximum ár
0,9733
Minimum ár
0,9503
Volatilitás
7,09%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 0,960649 | -0,17% |
| 2026-10-28 | 0,962314 | +0,05% |
| 2026-10-27 | 0,961870 | +0,38% |
| 2026-10-26 | 0,958268 | +0,21% |
| 2026-10-22 | 0,956299 | -0,03% |
| 2026-10-21 | 0,956631 | +0,67% |
| 2026-10-20 | 0,950293 | -0,04% |
| 2026-10-19 | 0,950675 | -0,28% |
| 2026-10-16 | 0,953332 | -0,23% |
| 2026-10-15 | 0,955563 | +0,25% |
| 2026-10-14 | 0,953180 | -0,20% |
| 2026-10-13 | 0,955133 | -0,32% |
| 2026-10-12 | 0,958247 | +0,15% |
| 2026-10-09 | 0,956801 | -0,20% |
| 2026-10-08 | 0,958696 | -0,22% |
| 2026-10-07 | 0,960772 | +0,08% |
| 2026-10-06 | 0,960010 | -0,36% |
| 2026-10-05 | 0,963461 | +0,11% |
| 2026-10-02 | 0,962382 | +0,18% |
| 2026-10-01 | 0,960655 | +0,42% |
| 2026-09-30 | 0,956599 | -0,42% |
| 2026-09-29 | 0,960596 | +0,26% |
| 2026-09-28 | 0,958129 | +0,47% |
| 2026-09-25 | 0,953664 | -0,35% |
| 2026-09-24 | 0,957002 | +0,49% |
| 2026-09-23 | 0,952340 | +0,09% |
| 2026-09-22 | 0,951514 | -0,16% |
| 2026-09-21 | 0,952994 | +0,18% |
| 2026-09-18 | 0,951294 | -0,49% |
| 2026-09-17 | 0,955944 | +0,19% |
| 2026-09-16 | 0,954136 | -0,42% |
| 2026-09-15 | 0,958125 | +0,28% |
| 2026-09-14 | 0,955408 | +0,20% |
| 2026-09-11 | 0,953462 | +0,28% |
| 2026-09-10 | 0,950833 | -0,60% |
| 2026-09-09 | 0,956527 | -0,69% |
| 2026-09-08 | 0,963143 | +0,82% |
| 2026-09-07 | 0,955317 | -0,52% |
| 2026-09-04 | 0,960291 | -0,93% |
| 2026-09-03 | 0,969287 | -0,41% |
| 2026-09-02 | 0,973316 | +0,80% |
| 2026-09-01 | 0,965625 | +0,46% |
| 2026-08-31 | 0,961167 | -0,41% |
| 2026-08-28 | 0,965142 | +0,08% |
| 2026-08-27 | 0,964343 | +0,94% |
| 2026-08-26 | 0,955323 | -0,62% |
| 2026-08-25 | 0,961320 | +0,31% |
| 2026-08-24 | 0,958306 | -0,71% |
| 2026-08-19 | 0,965128 | +0,30% |
| 2026-08-18 | 0,962228 | +0,12% |
| 2026-08-17 | 0,961082 | -0,23% |
| 2026-08-14 | 0,963326 | -0,31% |
| 2026-08-13 | 0,966319 | -0,15% |
| 2026-08-12 | 0,967787 | -0,19% |
| 2026-08-11 | 0,969671 | +0,64% |
| 2026-08-10 | 0,963518 | -0,90% |
| 2026-08-07 | 0,972260 | +1,10% |
| 2026-08-06 | 0,961676 | +0,15% |
| 2026-08-05 | 0,960200 | -0,17% |
| 2026-08-04 | 0,961814 | +0,52% |
| 2026-08-03 | 0,956882 | – |