Aktuális árfolyam
114,4030
2026-09-09
Eszközérték
8,7 Mrd Ft
Nettó eszközérték (2026.09.02)
Hozam (6 hónap)
+6,95%
Évesített hozam (CAGR)
+14,42%/év
Maximum ár
114,8098
Minimum ár
106,7219
Volatilitás
20,57%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-09 | 114,403000 | -0,33% |
| 2026-09-02 | 114,778924 | 0,00% |
| 2026-08-31 | 114,780798 | 0,00% |
| 2026-08-26 | 114,786219 | -0,01% |
| 2026-08-19 | 114,802648 | -0,01% |
| 2026-08-12 | 114,809843 | +7,58% |
| 2026-08-05 | 106,721898 | 0,00% |
| 2026-07-31 | 106,726065 | 0,00% |
| 2026-07-29 | 106,726388 | -0,01% |
| 2026-07-22 | 106,731758 | -0,01% |
| 2026-07-15 | 106,743336 | 0,00% |
| 2026-07-08 | 106,744446 | +0,00% |
| 2026-07-01 | 106,743572 | +0,00% |
| 2026-06-30 | 106,743447 | 0,00% |
| 2026-06-24 | 106,748625 | -0,01% |
| 2026-06-17 | 106,760137 | 0,00% |
| 2026-06-10 | 106,763107 | -0,01% |
| 2026-06-03 | 106,774642 | 0,00% |
| 2026-05-31 | 106,776612 | 0,00% |
| 2026-05-28 | 106,780359 | -0,01% |
| 2026-05-20 | 106,790549 | -0,01% |
| 2026-05-13 | 106,799770 | -0,01% |
| 2026-05-06 | 106,805745 | -0,05% |
| 2026-04-30 | 106,857482 | 0,00% |
| 2026-04-29 | 106,858029 | -0,02% |
| 2026-04-22 | 106,874223 | -0,01% |
| 2026-04-15 | 106,884240 | -0,03% |
| 2026-04-09 | 106,912825 | -0,01% |
| 2026-04-01 | 106,922021 | 0,00% |
| 2026-03-31 | 106,923599 | -0,02% |
| 2026-03-25 | 106,948482 | -0,01% |
| 2026-03-18 | 106,962646 | -0,01% |
| 2026-03-11 | 106,973092 | – |