Aktuális árfolyam
15,6824
2026-09-30
Eszközérték
42,5 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+1,79%
Évesített hozam (CAGR)
+7,54%/év
Maximum ár
16,6445
Minimum ár
15,1543
Volatilitás
14,35%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 15,682371 | -1,21% |
| 2026-09-29 | 15,874606 | -1,32% |
| 2026-09-28 | 16,086456 | -1,48% |
| 2026-09-25 | 16,327938 | -0,12% |
| 2026-09-24 | 16,347710 | -0,34% |
| 2026-09-23 | 16,402748 | +0,42% |
| 2026-09-22 | 16,333777 | -1,53% |
| 2026-09-21 | 16,587606 | +0,21% |
| 2026-09-18 | 16,553103 | -0,55% |
| 2026-09-17 | 16,644490 | +0,42% |
| 2026-09-16 | 16,575257 | +0,01% |
| 2026-09-15 | 16,572822 | +1,20% |
| 2026-09-14 | 16,376765 | -0,50% |
| 2026-09-11 | 16,459466 | +2,07% |
| 2026-09-10 | 16,124896 | +1,06% |
| 2026-09-09 | 15,955470 | -0,72% |
| 2026-09-08 | 16,071665 | +0,54% |
| 2026-09-07 | 15,984594 | -0,15% |
| 2026-09-04 | 16,008124 | +0,11% |
| 2026-09-03 | 15,991319 | +0,99% |
| 2026-09-02 | 15,834752 | -1,28% |
| 2026-09-01 | 16,040025 | -0,42% |
| 2026-08-31 | 16,106922 | -1,00% |
| 2026-08-28 | 16,270010 | +0,70% |
| 2026-08-27 | 16,157435 | -0,80% |
| 2026-08-26 | 16,287560 | -0,52% |
| 2026-08-25 | 16,371995 | +0,10% |
| 2026-08-24 | 16,355637 | +1,90% |
| 2026-08-19 | 16,050577 | -0,01% |
| 2026-08-18 | 16,051824 | -0,94% |
| 2026-08-17 | 16,204567 | -0,21% |
| 2026-08-14 | 16,239061 | +0,40% |
| 2026-08-13 | 16,173968 | -0,30% |
| 2026-08-12 | 16,222702 | +0,29% |
| 2026-08-11 | 16,175095 | +0,90% |
| 2026-08-10 | 16,030640 | -0,01% |
| 2026-08-08 | 16,032160 | -0,01% |
| 2026-08-07 | 16,033005 | +1,43% |
| 2026-08-06 | 15,806476 | -0,99% |
| 2026-08-05 | 15,964658 | -0,68% |
| 2026-08-04 | 16,073704 | +1,15% |
| 2026-08-03 | 15,890920 | +0,49% |
| 2026-07-31 | 15,814047 | +0,17% |
| 2026-07-30 | 15,787384 | +0,94% |
| 2026-07-29 | 15,640510 | +0,61% |
| 2026-07-28 | 15,544960 | -0,16% |
| 2026-07-27 | 15,569220 | +0,73% |
| 2026-07-24 | 15,457082 | -0,51% |
| 2026-07-23 | 15,536795 | -0,40% |
| 2026-07-22 | 15,598835 | +0,62% |
| 2026-07-21 | 15,502977 | +1,66% |
| 2026-07-20 | 15,249973 | +0,51% |
| 2026-07-17 | 15,172029 | -0,79% |
| 2026-07-16 | 15,293597 | +0,84% |
| 2026-07-15 | 15,166571 | -1,77% |
| 2026-07-14 | 15,440325 | +1,56% |
| 2026-07-13 | 15,202977 | -0,93% |
| 2026-07-10 | 15,346243 | -0,04% |
| 2026-07-09 | 15,352046 | +1,30% |
| 2026-07-08 | 15,154285 | -0,60% |
| 2026-07-07 | 15,245025 | -1,38% |
| 2026-07-06 | 15,458403 | +0,34% |
| 2026-07-03 | 15,406773 | – |