Aktuális árfolyam
1,0474
2026-08-19
Eszközérték
361,3 M Ft
Nettó eszközérték (2026.08.18)
Hozam (1 év)
+2,40%
Évesített hozam (CAGR)
+22,88%/év
Maximum ár
1,0521
Minimum ár
1,0229
Volatilitás
4,62%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-19 | 1,047400 | +0,12% |
| 2026-08-18 | 1,046180 | -0,01% |
| 2026-08-17 | 1,046291 | -0,27% |
| 2026-08-14 | 1,049160 | -0,08% |
| 2026-08-13 | 1,050015 | -0,09% |
| 2026-08-12 | 1,050986 | -0,03% |
| 2026-08-11 | 1,051316 | +0,27% |
| 2026-08-10 | 1,048437 | -0,35% |
| 2026-08-07 | 1,052088 | +0,57% |
| 2026-08-06 | 1,046153 | +0,03% |
| 2026-08-05 | 1,045833 | -0,14% |
| 2026-08-04 | 1,047315 | +0,44% |
| 2026-08-03 | 1,042715 | +0,48% |
| 2026-07-31 | 1,037770 | +0,07% |
| 2026-07-30 | 1,037021 | +0,46% |
| 2026-07-29 | 1,032278 | +0,00% |
| 2026-07-28 | 1,032238 | +0,20% |
| 2026-07-27 | 1,030131 | -0,08% |
| 2026-07-24 | 1,030970 | -0,09% |
| 2026-07-23 | 1,031897 | -0,46% |
| 2026-07-22 | 1,036629 | +0,53% |
| 2026-07-21 | 1,031174 | +0,34% |
| 2026-07-20 | 1,027638 | -0,11% |
| 2026-07-17 | 1,028794 | +0,13% |
| 2026-07-16 | 1,027408 | +0,00% |
| 2026-07-15 | 1,027406 | -0,26% |
| 2026-07-14 | 1,030072 | +0,64% |
| 2026-07-13 | 1,023544 | -0,25% |
| 2026-07-10 | 1,026146 | -0,05% |
| 2026-07-09 | 1,026662 | +0,37% |
| 2026-07-08 | 1,022856 | – |