Aktuális árfolyam
1,0136
2026-07-22
Eszközérték
249,6 M Ft
Nettó eszközérték
Hozam (5 év)
+1,37%
Évesített hozam (CAGR)
+5,15%/év
Maximum ár
1,0136
Minimum ár
0,9743
Volatilitás
7,68%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,013600 | +1,74% |
| 2026-07-20 | 0,996300 | -0,29% |
| 2026-07-17 | 0,999200 | +0,93% |
| 2026-07-16 | 0,990000 | -0,66% |
| 2026-07-15 | 0,996600 | -0,51% |
| 2026-07-14 | 1,001700 | +1,54% |
| 2026-07-13 | 0,986500 | -0,89% |
| 2026-07-10 | 0,995400 | -0,48% |
| 2026-07-09 | 1,000200 | +0,47% |
| 2026-07-08 | 0,995500 | +0,29% |
| 2026-07-07 | 0,992600 | -0,03% |
| 2026-07-06 | 0,992900 | +0,27% |
| 2026-07-03 | 0,990200 | -0,44% |
| 2026-07-02 | 0,994600 | +0,23% |
| 2026-07-01 | 0,992300 | +0,50% |
| 2026-06-30 | 0,987400 | +0,20% |
| 2026-06-29 | 0,985400 | -0,33% |
| 2026-06-26 | 0,988700 | +0,04% |
| 2026-06-25 | 0,988300 | -0,08% |
| 2026-06-24 | 0,989100 | -0,26% |
| 2026-06-23 | 0,991700 | +0,32% |
| 2026-06-22 | 0,988500 | -0,12% |
| 2026-06-19 | 0,989700 | +0,04% |
| 2026-06-18 | 0,989300 | +0,93% |
| 2026-06-17 | 0,980200 | -0,29% |
| 2026-06-16 | 0,983100 | -0,25% |
| 2026-06-15 | 0,985600 | +0,81% |
| 2026-06-12 | 0,977700 | -0,23% |
| 2026-06-11 | 0,980000 | +0,59% |
| 2026-06-10 | 0,974300 | -0,91% |
| 2026-06-09 | 0,983200 | -0,70% |
| 2026-06-08 | 0,990100 | +0,77% |
| 2026-06-05 | 0,982500 | -1,00% |
| 2026-06-04 | 0,992400 | +0,07% |
| 2026-06-03 | 0,991700 | -0,03% |
| 2026-06-02 | 0,992000 | +0,20% |
| 2026-06-01 | 0,990000 | -0,46% |
| 2026-05-29 | 0,994600 | +0,17% |
| 2026-05-28 | 0,992900 | +0,34% |
| 2026-05-27 | 0,989500 | -0,43% |
| 2026-05-26 | 0,993800 | -0,20% |
| 2026-05-22 | 0,995800 | -0,02% |
| 2026-05-21 | 0,996000 | -0,26% |
| 2026-05-20 | 0,998600 | +0,30% |
| 2026-05-19 | 0,995600 | -0,13% |
| 2026-05-18 | 0,996900 | +0,07% |
| 2026-05-15 | 0,996200 | -0,06% |
| 2026-05-14 | 0,996800 | -0,19% |
| 2026-05-13 | 0,998700 | +0,29% |
| 2026-05-12 | 0,995800 | +0,08% |
| 2026-05-11 | 0,995000 | +0,04% |
| 2026-05-08 | 0,994600 | -0,09% |
| 2026-05-07 | 0,995500 | -0,12% |
| 2026-05-06 | 0,996700 | -0,13% |
| 2026-05-05 | 0,998000 | +0,20% |
| 2026-05-04 | 0,996000 | -0,31% |
| 2026-04-30 | 0,999100 | +0,24% |
| 2026-04-29 | 0,996700 | -0,09% |
| 2026-04-28 | 0,997600 | -0,12% |
| 2026-04-27 | 0,998800 | -0,24% |
| 2026-04-24 | 1,001200 | +0,04% |
| 2026-04-23 | 1,000800 | +0,13% |
| 2026-04-22 | 0,999500 | +0,09% |
| 2026-04-21 | 0,998600 | -0,12% |
| 2026-04-20 | 0,999800 | -0,08% |
| 2026-04-17 | 1,000600 | +0,04% |
| 2026-04-15 | 1,000200 | +0,03% |
| 2026-04-14 | 0,999900 | – |