Aktuális árfolyam
1,0628
2026-07-16
Eszközérték
8,0 Mrd Ft
Nettó eszközérték (2026.07.08)
Hozam (2 év)
+7,69%
Évesített hozam (CAGR)
+11,05%/év
Maximum ár
1,4738
Minimum ár
0,9504
Volatilitás
138,92%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-16 | 1,062844 | -0,49% |
| 2026-07-08 | 1,068045 | -0,08% |
| 2026-06-30 | 1,068898 | +0,29% |
| 2026-06-24 | 1,065759 | +0,08% |
| 2026-06-16 | 1,064901 | +0,39% |
| 2026-06-10 | 1,060724 | +0,08% |
| 2026-06-03 | 1,059840 | +0,12% |
| 2026-05-29 | 1,058541 | +1,53% |
| 2026-05-20 | 1,042622 | +0,20% |
| 2026-05-13 | 1,040543 | +1,32% |
| 2026-05-06 | 1,026987 | -30,32% |
| 2026-04-30 | 1,473797 | +44,86% |
| 2026-04-22 | 1,017422 | +0,18% |
| 2026-04-16 | 1,015571 | +6,74% |
| 2026-04-08 | 0,951429 | +0,10% |
| 2026-03-31 | 0,950434 | -3,58% |
| 2026-03-25 | 0,985698 | +0,08% |
| 2026-03-16 | 0,984909 | -1,90% |
| 2026-03-11 | 1,004011 | +0,06% |
| 2026-03-04 | 1,003430 | +0,05% |
| 2026-02-27 | 1,002892 | +1,70% |
| 2026-02-16 | 0,986080 | -1,51% |
| 2026-02-11 | 1,001219 | +0,09% |
| 2026-02-04 | 1,000312 | +0,07% |
| 2026-01-30 | 0,999581 | -1,65% |
| 2026-01-21 | 1,016378 | +0,06% |
| 2026-01-16 | 1,015738 | +0,67% |
| 2026-01-08 | 1,008988 | +1,91% |
| 2025-12-31 | 0,990068 | +1,44% |
| 2025-12-23 | 0,975997 | +0,10% |
| 2025-12-16 | 0,975040 | +0,11% |
| 2025-12-10 | 0,973956 | +0,10% |
| 2025-12-03 | 0,973009 | +0,07% |
| 2025-11-28 | 0,972332 | -0,14% |
| 2025-11-19 | 0,973686 | +0,07% |
| 2025-11-14 | 0,973018 | -1,47% |
| 2025-11-05 | 0,987511 | +0,06% |
| 2025-10-31 | 0,986921 | – |