Aktuális árfolyam
117,5705
2026-07-22
Eszközérték
1,8 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
+5,13%
Évesített hozam (CAGR)
+11,00%/év
Maximum ár
117,5705
Minimum ár
111,8325
Volatilitás
0,98%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 117,570505 | +0,20% |
| 2026-07-15 | 117,335432 | +0,20% |
| 2026-07-08 | 117,100829 | +0,20% |
| 2026-07-01 | 116,866694 | +0,03% |
| 2026-06-30 | 116,833285 | +0,17% |
| 2026-06-24 | 116,633028 | +0,20% |
| 2026-06-17 | 116,399830 | +0,20% |
| 2026-06-10 | 116,167097 | +0,20% |
| 2026-06-03 | 115,934830 | +0,09% |
| 2026-05-31 | 115,835429 | +0,09% |
| 2026-05-28 | 115,736113 | +0,23% |
| 2026-05-20 | 115,471688 | +0,20% |
| 2026-05-13 | 115,240811 | +0,20% |
| 2026-05-06 | 115,010396 | +0,17% |
| 2026-04-30 | 114,813264 | +0,03% |
| 2026-04-29 | 114,780441 | +0,20% |
| 2026-04-22 | 114,550947 | +0,20% |
| 2026-04-15 | 114,321911 | +0,17% |
| 2026-04-09 | 114,125959 | +0,23% |
| 2026-04-01 | 113,865212 | +0,03% |
| 2026-03-31 | 113,832660 | +0,17% |
| 2026-03-25 | 113,637547 | +0,20% |
| 2026-03-18 | 113,410338 | +0,20% |
| 2026-03-11 | 113,183582 | +0,20% |
| 2026-03-04 | 112,957280 | +0,11% |
| 2026-02-28 | 112,828168 | +0,09% |
| 2026-02-25 | 112,731431 | +0,20% |
| 2026-02-18 | 112,506033 | +0,20% |
| 2026-02-11 | 112,281086 | +0,20% |
| 2026-02-04 | 112,056588 | +0,11% |
| 2026-01-31 | 111,928506 | +0,09% |
| 2026-01-28 | 111,832540 | – |