Aktuális árfolyam
1,1954
2026-07-24
Eszközérték
6,2 Mrd Ft
Nettó eszközérték
Hozam (1 év)
+1,20%
Évesített hozam (CAGR)
+12,44%/év
Maximum ár
1,1989
Minimum ár
1,1692
Volatilitás
4,82%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,195427 | -0,16% |
| 2026-07-23 | 1,197361 | -0,13% |
| 2026-07-22 | 1,198878 | +0,64% |
| 2026-07-21 | 1,191203 | +0,58% |
| 2026-07-20 | 1,184366 | +0,02% |
| 2026-07-17 | 1,184169 | +0,19% |
| 2026-07-16 | 1,181937 | -0,04% |
| 2026-07-15 | 1,182431 | -0,20% |
| 2026-07-14 | 1,184849 | +0,64% |
| 2026-07-13 | 1,177263 | +0,05% |
| 2026-07-10 | 1,176699 | -0,03% |
| 2026-07-09 | 1,177026 | +0,24% |
| 2026-07-08 | 1,174214 | -0,03% |
| 2026-07-07 | 1,174532 | -0,32% |
| 2026-07-06 | 1,178319 | +0,24% |
| 2026-07-03 | 1,175495 | +0,17% |
| 2026-07-02 | 1,173523 | +0,25% |
| 2026-07-01 | 1,170614 | -0,26% |
| 2026-06-30 | 1,173626 | +0,34% |
| 2026-06-29 | 1,169695 | -0,22% |
| 2026-06-26 | 1,172257 | -0,12% |
| 2026-06-25 | 1,173646 | +0,38% |
| 2026-06-24 | 1,169163 | -0,40% |
| 2026-06-23 | 1,173859 | -0,47% |
| 2026-06-22 | 1,179391 | +0,07% |
| 2026-06-19 | 1,178593 | +0,05% |
| 2026-06-18 | 1,177979 | -0,28% |
| 2026-06-17 | 1,181299 | – |