Aktuális árfolyam
1,0298
2026-07-22
Eszközérték
103,0 E Ft
Nettó eszközérték
Hozam (Összes)
+1,10%
Évesített hozam (CAGR)
+5,24%/év
Maximum ár
1,1321
Minimum ár
1,0092
Volatilitás
26,67%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,029790 | +0,44% |
| 2026-07-21 | 1,025240 | +1,13% |
| 2026-07-20 | 1,013780 | -0,13% |
| 2026-07-17 | 1,015150 | -0,20% |
| 2026-07-16 | 1,017220 | -2,21% |
| 2026-07-15 | 1,040240 | -1,40% |
| 2026-07-14 | 1,055030 | +2,22% |
| 2026-07-13 | 1,032100 | -1,62% |
| 2026-07-10 | 1,049050 | -1,16% |
| 2026-07-09 | 1,061310 | +1,47% |
| 2026-07-08 | 1,045940 | +0,54% |
| 2026-07-07 | 1,040290 | -1,72% |
| 2026-07-06 | 1,058450 | +1,32% |
| 2026-07-03 | 1,044690 | -0,73% |
| 2026-07-02 | 1,052330 | -1,68% |
| 2026-07-01 | 1,070350 | +0,60% |
| 2026-06-30 | 1,064010 | +2,16% |
| 2026-06-29 | 1,041480 | +2,79% |
| 2026-06-26 | 1,013220 | +0,40% |
| 2026-06-25 | 1,009230 | -1,60% |
| 2026-06-24 | 1,025680 | -0,24% |
| 2026-06-23 | 1,028100 | -0,99% |
| 2026-06-22 | 1,038390 | -1,29% |
| 2026-06-19 | 1,051910 | +0,42% |
| 2026-06-18 | 1,047560 | +2,51% |
| 2026-06-17 | 1,021870 | -0,98% |
| 2026-06-16 | 1,032000 | -1,65% |
| 2026-06-15 | 1,049280 | +0,68% |
| 2026-06-12 | 1,042190 | -1,10% |
| 2026-06-11 | 1,053810 | +3,15% |
| 2026-06-10 | 1,021610 | -1,75% |
| 2026-06-09 | 1,039840 | -2,80% |
| 2026-06-08 | 1,069770 | +2,25% |
| 2026-06-05 | 1,046270 | -5,73% |
| 2026-06-04 | 1,109860 | -0,31% |
| 2026-06-03 | 1,113290 | -1,66% |
| 2026-06-02 | 1,132050 | +0,47% |
| 2026-06-01 | 1,126800 | +0,51% |
| 2026-05-29 | 1,121120 | +0,18% |
| 2026-05-28 | 1,119080 | +1,48% |
| 2026-05-27 | 1,102760 | -1,30% |
| 2026-05-26 | 1,117270 | +1,76% |
| 2026-05-22 | 1,097950 | +1,82% |
| 2026-05-21 | 1,078330 | -0,16% |
| 2026-05-20 | 1,080080 | +2,51% |
| 2026-05-19 | 1,053590 | -0,97% |
| 2026-05-18 | 1,063920 | +0,34% |
| 2026-05-15 | 1,060330 | -0,43% |
| 2026-05-14 | 1,064910 | +0,78% |
| 2026-05-13 | 1,056700 | +2,61% |
| 2026-05-12 | 1,029850 | -0,89% |
| 2026-05-11 | 1,039060 | +0,94% |
| 2026-05-08 | 1,029430 | +1,96% |
| 2026-05-07 | 1,009640 | -0,80% |
| 2026-05-06 | 1,017760 | -0,08% |
| 2026-05-05 | 1,018620 | – |