Aktuális árfolyam
102,6531
2026-10-14
Eszközérték
1,0 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
-1,38%
Évesített hozam (CAGR)
-2,86%/év
Maximum ár
104,0897
Minimum ár
102,6531
Volatilitás
1,08%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-14 | 102,653121 | -0,19% |
| 2026-10-07 | 102,844759 | -0,01% |
| 2026-09-30 | 102,852088 | -0,02% |
| 2026-09-23 | 102,876144 | -0,26% |
| 2026-09-16 | 103,143282 | -0,01% |
| 2026-09-09 | 103,150430 | -0,01% |
| 2026-09-02 | 103,158836 | 0,00% |
| 2026-08-31 | 103,160969 | -0,01% |
| 2026-08-26 | 103,170358 | -0,01% |
| 2026-08-19 | 103,177285 | -0,01% |
| 2026-08-12 | 103,187079 | -0,04% |
| 2026-08-05 | 103,226251 | 0,00% |
| 2026-07-31 | 103,231011 | -0,07% |
| 2026-07-29 | 103,301322 | -0,05% |
| 2026-07-22 | 103,351368 | -0,23% |
| 2026-07-15 | 103,591763 | -0,05% |
| 2026-07-08 | 103,641284 | -0,05% |
| 2026-07-01 | 103,692483 | 0,00% |
| 2026-06-30 | 103,693306 | -0,01% |
| 2026-06-24 | 103,701081 | -0,01% |
| 2026-06-17 | 103,709700 | -0,01% |
| 2026-06-10 | 103,714986 | -0,02% |
| 2026-06-03 | 103,738063 | 0,00% |
| 2026-05-31 | 103,741467 | -0,04% |
| 2026-05-28 | 103,782169 | -0,10% |
| 2026-05-20 | 103,890618 | -0,04% |
| 2026-05-13 | 103,936735 | -0,01% |
| 2026-05-06 | 103,950800 | -0,01% |
| 2026-04-30 | 103,965620 | 0,00% |
| 2026-04-29 | 103,968169 | -0,12% |
| 2026-04-22 | 104,089682 | – |