Aktuális árfolyam
1,0615
2026-07-22
Eszközérték
1,6 Mrd Ft
Nettó eszközérték
Hozam (1 év)
+6,29%
Évesített hozam (CAGR)
+19,32%/év
Maximum ár
1,0640
Minimum ár
0,9837
Volatilitás
4,78%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,061476 | +0,00% |
| 2026-07-21 | 1,061436 | +0,06% |
| 2026-07-20 | 1,060792 | +0,02% |
| 2026-07-17 | 1,060570 | -0,05% |
| 2026-07-16 | 1,061134 | -0,02% |
| 2026-07-15 | 1,061390 | +0,05% |
| 2026-07-14 | 1,060862 | -0,08% |
| 2026-07-13 | 1,061720 | -0,16% |
| 2026-07-10 | 1,063401 | +0,05% |
| 2026-07-09 | 1,062873 | +0,12% |
| 2026-07-08 | 1,061594 | -0,21% |
| 2026-07-07 | 1,063806 | -0,01% |
| 2026-07-06 | 1,063950 | +0,10% |
| 2026-07-03 | 1,062937 | +0,04% |
| 2026-07-02 | 1,062479 | +0,07% |
| 2026-07-01 | 1,061712 | -0,02% |
| 2026-06-30 | 1,061888 | +0,01% |
| 2026-06-29 | 1,061735 | +0,04% |
| 2026-06-26 | 1,061319 | +0,02% |
| 2026-06-25 | 1,061088 | +0,00% |
| 2026-06-24 | 1,061061 | +0,21% |
| 2026-06-23 | 1,058812 | +0,03% |
| 2026-06-22 | 1,058477 | +0,05% |
| 2026-06-19 | 1,057955 | -0,05% |
| 2026-06-18 | 1,058517 | +0,10% |
| 2026-06-17 | 1,057506 | -0,01% |
| 2026-06-16 | 1,057579 | +0,05% |
| 2026-06-15 | 1,057063 | +0,24% |
| 2026-06-12 | 1,054556 | +0,17% |
| 2026-06-11 | 1,052734 | -0,06% |
| 2026-06-10 | 1,053319 | -0,08% |
| 2026-06-09 | 1,054199 | +0,07% |
| 2026-06-08 | 1,053453 | +0,01% |
| 2026-06-05 | 1,053394 | -0,22% |
| 2026-06-04 | 1,055676 | +0,31% |
| 2026-06-03 | 1,052419 | -0,08% |
| 2026-06-02 | 1,053251 | +0,10% |
| 2026-06-01 | 1,052183 | -0,07% |
| 2026-05-29 | 1,052966 | +0,07% |
| 2026-05-28 | 1,052197 | +0,03% |
| 2026-05-27 | 1,051894 | +0,24% |
| 2026-05-26 | 1,049372 | +0,34% |
| 2026-05-21 | 1,045787 | -0,02% |
| 2026-05-20 | 1,045975 | +0,25% |
| 2026-05-19 | 1,043392 | -0,09% |
| 2026-05-18 | 1,044368 | +0,06% |
| 2026-05-15 | 1,043693 | -0,23% |
| 2026-05-14 | 1,046066 | +0,25% |
| 2026-05-13 | 1,043411 | +0,46% |
| 2026-05-12 | 1,038661 | -0,03% |
| 2026-05-11 | 1,038964 | -0,04% |
| 2026-05-08 | 1,039337 | +0,00% |
| 2026-05-07 | 1,039326 | -0,02% |
| 2026-05-06 | 1,039555 | +0,37% |
| 2026-05-05 | 1,035673 | +0,12% |
| 2026-05-04 | 1,034453 | -0,08% |
| 2026-04-30 | 1,035236 | +0,07% |
| 2026-04-29 | 1,034555 | +0,13% |
| 2026-04-28 | 1,033233 | -0,15% |
| 2026-04-27 | 1,034760 | -0,24% |
| 2026-04-24 | 1,037279 | -0,02% |
| 2026-04-23 | 1,037458 | -0,10% |
| 2026-04-22 | 1,038454 | +0,12% |
| 2026-04-21 | 1,037202 | +0,02% |
| 2026-04-20 | 1,036980 | +0,01% |
| 2026-04-17 | 1,036846 | +0,12% |
| 2026-04-16 | 1,035649 | -0,19% |
| 2026-04-15 | 1,037621 | +0,02% |
| 2026-04-14 | 1,037463 | +0,29% |
| 2026-04-13 | 1,034462 | +1,20% |
| 2026-04-10 | 1,022169 | +0,33% |
| 2026-04-09 | 1,018773 | +0,22% |
| 2026-04-08 | 1,016558 | +1,32% |
| 2026-04-07 | 1,003334 | +0,16% |
| 2026-04-02 | 1,001760 | -0,23% |
| 2026-04-01 | 1,004095 | +1,30% |
| 2026-03-31 | 0,991186 | +0,51% |
| 2026-03-30 | 0,986145 | +0,10% |
| 2026-03-27 | 0,985146 | -0,24% |
| 2026-03-26 | 0,987555 | -0,22% |
| 2026-03-25 | 0,989683 | +0,60% |
| 2026-03-24 | 0,983734 | -0,09% |
| 2026-03-23 | 0,984598 | -0,37% |
| 2026-03-20 | 0,988224 | -0,29% |
| 2026-03-19 | 0,991118 | -0,76% |
| 2026-03-18 | 0,998691 | – |