Aktuális árfolyam
1,0326
2026-08-25
Eszközérték
363,8 M Ft
Nettó eszközérték
Hozam (1 év)
+1,56%
Évesített hozam (CAGR)
+12,52%/év
Maximum ár
1,0467
Minimum ár
1,0167
Volatilitás
6,49%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-25 | 1,032600 | +0,26% |
| 2026-08-24 | 1,029900 | -0,71% |
| 2026-08-19 | 1,037300 | -0,02% |
| 2026-08-18 | 1,037500 | -0,22% |
| 2026-08-17 | 1,039800 | -0,25% |
| 2026-08-14 | 1,042400 | -0,25% |
| 2026-08-13 | 1,045000 | +0,11% |
| 2026-08-12 | 1,043800 | -0,06% |
| 2026-08-11 | 1,044400 | +0,30% |
| 2026-08-10 | 1,041300 | -0,52% |
| 2026-08-07 | 1,046700 | +0,78% |
| 2026-08-06 | 1,038600 | -0,01% |
| 2026-08-05 | 1,038700 | -0,11% |
| 2026-08-04 | 1,039800 | +0,69% |
| 2026-08-03 | 1,032700 | +0,74% |
| 2026-07-31 | 1,025100 | +0,21% |
| 2026-07-30 | 1,023000 | +0,12% |
| 2026-07-28 | 1,021800 | +0,31% |
| 2026-07-27 | 1,018600 | -0,57% |
| 2026-07-24 | 1,024400 | +0,09% |
| 2026-07-23 | 1,023500 | -0,59% |
| 2026-07-22 | 1,029600 | +0,68% |
| 2026-07-20 | 1,022600 | -0,11% |
| 2026-07-17 | 1,023700 | +0,08% |
| 2026-07-16 | 1,022900 | -0,10% |
| 2026-07-15 | 1,023900 | -0,25% |
| 2026-07-14 | 1,026500 | +0,73% |
| 2026-07-13 | 1,019100 | -0,14% |
| 2026-07-10 | 1,020500 | -0,10% |
| 2026-07-09 | 1,021500 | +0,47% |
| 2026-07-08 | 1,016700 | – |