Aktuális árfolyam
10,0813
2026-08-31
Eszközérték
107,8 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+1,35%
Évesített hozam (CAGR)
+5,33%/év
Maximum ár
10,0825
Minimum ár
9,9475
Volatilitás
0,88%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-31 | 10,081314 | -0,01% |
| 2026-08-28 | 10,082546 | +0,02% |
| 2026-08-27 | 10,080396 | +0,06% |
| 2026-08-26 | 10,073928 | +0,01% |
| 2026-08-25 | 10,073399 | +0,01% |
| 2026-08-24 | 10,071984 | +0,01% |
| 2026-08-19 | 10,070704 | -0,03% |
| 2026-08-18 | 10,073674 | -0,01% |
| 2026-08-17 | 10,074341 | +0,08% |
| 2026-08-14 | 10,066541 | +0,04% |
| 2026-08-13 | 10,062776 | +0,03% |
| 2026-08-12 | 10,059761 | -0,05% |
| 2026-08-11 | 10,064693 | +0,00% |
| 2026-08-10 | 10,064629 | +0,08% |
| 2026-08-07 | 10,056457 | +0,04% |
| 2026-08-06 | 10,052184 | +0,08% |
| 2026-08-05 | 10,044224 | +0,05% |
| 2026-08-04 | 10,038732 | -0,01% |
| 2026-08-03 | 10,039773 | +0,09% |
| 2026-07-31 | 10,030998 | -0,03% |
| 2026-07-30 | 10,034021 | -0,02% |
| 2026-07-29 | 10,035566 | +0,10% |
| 2026-07-28 | 10,026009 | +0,12% |
| 2026-07-27 | 10,013824 | -0,06% |
| 2026-07-24 | 10,020276 | -0,08% |
| 2026-07-23 | 10,028450 | -0,02% |
| 2026-07-22 | 10,030283 | +0,05% |
| 2026-07-21 | 10,025648 | -0,04% |
| 2026-07-20 | 10,029918 | +0,05% |
| 2026-07-17 | 10,025232 | -0,05% |
| 2026-07-16 | 10,030104 | -0,03% |
| 2026-07-15 | 10,033391 | -0,08% |
| 2026-07-14 | 10,040953 | -0,01% |
| 2026-07-13 | 10,041929 | +0,08% |
| 2026-07-10 | 10,033926 | -0,06% |
| 2026-07-09 | 10,040256 | -0,09% |
| 2026-07-08 | 10,049242 | +0,03% |
| 2026-07-07 | 10,046721 | +0,02% |
| 2026-07-06 | 10,045053 | +0,05% |
| 2026-07-03 | 10,039866 | -0,01% |
| 2026-07-02 | 10,040718 | +0,00% |
| 2026-07-01 | 10,040268 | +0,04% |
| 2026-06-30 | 10,036001 | +0,01% |
| 2026-06-29 | 10,034545 | +0,09% |
| 2026-06-26 | 10,025478 | +0,07% |
| 2026-06-25 | 10,018956 | +0,10% |
| 2026-06-24 | 10,008811 | +0,02% |
| 2026-06-23 | 10,006985 | +0,02% |
| 2026-06-22 | 10,004610 | +0,00% |
| 2026-06-19 | 10,004454 | -0,04% |
| 2026-06-18 | 10,007978 | -0,01% |
| 2026-06-17 | 10,008885 | +0,15% |
| 2026-06-16 | 9,993543 | +0,09% |
| 2026-06-15 | 9,984109 | +0,11% |
| 2026-06-12 | 9,972929 | +0,05% |
| 2026-06-11 | 9,967857 | +0,00% |
| 2026-06-10 | 9,967632 | +0,06% |
| 2026-06-09 | 9,961390 | -0,04% |
| 2026-06-08 | 9,965782 | +0,06% |
| 2026-06-05 | 9,959350 | 0,00% |
| 2026-06-04 | 9,959810 | -0,05% |
| 2026-06-03 | 9,964568 | +0,05% |
| 2026-06-02 | 9,959815 | -0,01% |
| 2026-06-01 | 9,960824 | +0,13% |
| 2026-05-29 | 9,947483 | – |