Aktuális árfolyam
119,9473
2026-09-30
Eszközérték
1,8 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
+5,10%
Évesített hozam (CAGR)
+11,00%/év
Maximum ár
119,9473
Minimum ár
114,1260
Volatilitás
0,93%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 119,947296 | +0,20% |
| 2026-09-23 | 119,707471 | +0,20% |
| 2026-09-16 | 119,468125 | +0,20% |
| 2026-09-09 | 119,229257 | +0,20% |
| 2026-09-02 | 118,990867 | +0,06% |
| 2026-08-31 | 118,922844 | +0,14% |
| 2026-08-26 | 118,752954 | +0,20% |
| 2026-08-19 | 118,515517 | +0,20% |
| 2026-08-12 | 118,278554 | +0,20% |
| 2026-08-05 | 118,042065 | +0,14% |
| 2026-07-31 | 117,873434 | +0,06% |
| 2026-07-29 | 117,806049 | +0,20% |
| 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 | – |