Aktuális árfolyam
1,1735
2026-07-27
Eszközérték
794,7 M Ft
Nettó eszközérték (2026.07.24)
Hozam (1 év)
+1,29%
Évesített hozam (CAGR)
+12,38%/év
Maximum ár
1,1735
Minimum ár
1,1577
Volatilitás
3,05%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,173490 | +0,04% |
| 2026-07-24 | 1,172966 | +0,01% |
| 2026-07-23 | 1,172836 | 0,00% |
| 2026-07-22 | 1,172884 | +0,08% |
| 2026-07-21 | 1,171980 | -0,08% |
| 2026-07-20 | 1,172911 | +0,01% |
| 2026-07-17 | 1,172833 | +0,06% |
| 2026-07-16 | 1,172186 | +0,05% |
| 2026-07-15 | 1,171562 | -0,02% |
| 2026-07-14 | 1,171799 | +0,03% |
| 2026-07-13 | 1,171464 | -0,02% |
| 2026-07-10 | 1,171730 | -0,01% |
| 2026-07-09 | 1,171796 | -0,05% |
| 2026-07-08 | 1,172353 | +0,01% |
| 2026-07-07 | 1,172257 | -0,04% |
| 2026-07-06 | 1,172719 | +0,04% |
| 2026-07-03 | 1,172306 | +0,28% |
| 2026-07-02 | 1,169043 | +0,97% |
| 2026-07-01 | 1,157776 | 0,00% |
| 2026-06-30 | 1,157778 | -0,03% |
| 2026-06-29 | 1,158152 | +0,03% |
| 2026-06-26 | 1,157856 | +0,01% |
| 2026-06-25 | 1,157743 | -0,07% |
| 2026-06-24 | 1,158574 | +0,04% |
| 2026-06-23 | 1,158079 | -0,02% |
| 2026-06-22 | 1,158300 | +0,02% |
| 2026-06-19 | 1,158045 | -0,01% |
| 2026-06-18 | 1,158151 | -0,04% |
| 2026-06-17 | 1,158578 | – |