Aktuális árfolyam
4,1834
2026-08-05
Eszközérték
189,4 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+3,69%
Évesített hozam (CAGR)
+16,63%/év
Maximum ár
4,1834
Minimum ár
4,0214
Volatilitás
6,47%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-05 | 4,183404 | +0,17% |
| 2026-08-04 | 4,176395 | +0,68% |
| 2026-08-03 | 4,148111 | +0,49% |
| 2026-07-31 | 4,127898 | +0,70% |
| 2026-07-30 | 4,099145 | +0,43% |
| 2026-07-29 | 4,081502 | -0,64% |
| 2026-07-28 | 4,107872 | -0,02% |
| 2026-07-27 | 4,108646 | +0,20% |
| 2026-07-24 | 4,100440 | -0,43% |
| 2026-07-23 | 4,118210 | -0,50% |
| 2026-07-22 | 4,139020 | +0,93% |
| 2026-07-21 | 4,101046 | -0,10% |
| 2026-07-20 | 4,105294 | -0,38% |
| 2026-07-17 | 4,121143 | -0,05% |
| 2026-07-16 | 4,123404 | -0,32% |
| 2026-07-15 | 4,136508 | +0,01% |
| 2026-07-14 | 4,136255 | +0,56% |
| 2026-07-13 | 4,113116 | -0,40% |
| 2026-07-10 | 4,129736 | +0,07% |
| 2026-07-09 | 4,126837 | +0,45% |
| 2026-07-08 | 4,108170 | -0,20% |
| 2026-07-07 | 4,116548 | -0,32% |
| 2026-07-06 | 4,129876 | +0,36% |
| 2026-07-03 | 4,114937 | -0,03% |
| 2026-07-02 | 4,116120 | -0,16% |
| 2026-07-01 | 4,122831 | -0,06% |
| 2026-06-30 | 4,125407 | +0,55% |
| 2026-06-29 | 4,102718 | +0,24% |
| 2026-06-26 | 4,092881 | -0,36% |
| 2026-06-25 | 4,107709 | +0,03% |
| 2026-06-24 | 4,106605 | +0,38% |
| 2026-06-23 | 4,091219 | -0,49% |
| 2026-06-22 | 4,111388 | +0,16% |
| 2026-06-19 | 4,104772 | -0,15% |
| 2026-06-18 | 4,111024 | +0,76% |
| 2026-06-17 | 4,080091 | -0,25% |
| 2026-06-16 | 4,090513 | -0,13% |
| 2026-06-15 | 4,095745 | +0,71% |
| 2026-06-12 | 4,066994 | +0,42% |
| 2026-06-11 | 4,050076 | +0,71% |
| 2026-06-10 | 4,021356 | -0,83% |
| 2026-06-09 | 4,054882 | +0,12% |
| 2026-06-08 | 4,050001 | -0,11% |
| 2026-06-05 | 4,054481 | -1,02% |
| 2026-06-04 | 4,096145 | +0,04% |
| 2026-06-03 | 4,094324 | -0,42% |
| 2026-06-02 | 4,111662 | +0,31% |
| 2026-06-01 | 4,099123 | +0,12% |
| 2026-05-29 | 4,094200 | +0,42% |
| 2026-05-28 | 4,076899 | +0,07% |
| 2026-05-27 | 4,073980 | +0,06% |
| 2026-05-26 | 4,071372 | +0,23% |
| 2026-05-22 | 4,061974 | +0,20% |
| 2026-05-21 | 4,053769 | +0,11% |
| 2026-05-20 | 4,049361 | +0,59% |
| 2026-05-19 | 4,025491 | -0,22% |
| 2026-05-18 | 4,034462 | -0,37% |
| 2026-05-15 | 4,049417 | +0,25% |
| 2026-05-14 | 4,039415 | +0,12% |
| 2026-05-13 | 4,034762 | +0,20% |
| 2026-05-12 | 4,026809 | -0,19% |
| 2026-05-11 | 4,034514 | – |