Aktuális árfolyam
109,0295
2026-09-09
Eszközérték
11,0 Mrd Ft
Nettó eszközérték (2026.09.02)
Hozam (6 hónap)
+1,38%
Évesített hozam (CAGR)
+2,78%/év
Maximum ár
109,2764
Minimum ár
107,1676
Volatilitás
5,54%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-09 | 109,029506 | -0,02% |
| 2026-09-02 | 109,048046 | 0,00% |
| 2026-08-31 | 109,052437 | -0,01% |
| 2026-08-26 | 109,064769 | -0,02% |
| 2026-08-19 | 109,086581 | -0,02% |
| 2026-08-12 | 109,104253 | -0,02% |
| 2026-08-05 | 109,121667 | -0,01% |
| 2026-07-31 | 109,135102 | -0,02% |
| 2026-07-29 | 109,158374 | -0,02% |
| 2026-07-22 | 109,176402 | -0,02% |
| 2026-07-15 | 109,198698 | -0,02% |
| 2026-07-08 | 109,225682 | -0,02% |
| 2026-07-01 | 109,242619 | 0,00% |
| 2026-06-30 | 109,244953 | -0,01% |
| 2026-06-24 | 109,259902 | -0,02% |
| 2026-06-17 | 109,276401 | +1,97% |
| 2026-06-10 | 107,167551 | -0,02% |
| 2026-06-03 | 107,191862 | -0,01% |
| 2026-05-31 | 107,198945 | -0,01% |
| 2026-05-28 | 107,206306 | -0,02% |
| 2026-05-20 | 107,226267 | -0,02% |
| 2026-05-13 | 107,243091 | -0,01% |
| 2026-05-06 | 107,258641 | -0,02% |
| 2026-04-30 | 107,274869 | 0,00% |
| 2026-04-29 | 107,277116 | -0,01% |
| 2026-04-22 | 107,289114 | -0,02% |
| 2026-04-15 | 107,305315 | -0,02% |
| 2026-04-09 | 107,322739 | -0,16% |
| 2026-04-01 | 107,499132 | 0,00% |
| 2026-03-31 | 107,501824 | -0,01% |
| 2026-03-25 | 107,516190 | -0,01% |
| 2026-03-18 | 107,532140 | -0,02% |
| 2026-03-11 | 107,550382 | – |