Aktuális árfolyam
10.605,9709
2026-09-01
Eszközérték
11,8 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
+1,05%
Évesített hozam (CAGR)
+2,21%/év
Maximum ár
10.611,2481
Minimum ár
10.445,1236
Volatilitás
3,11%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-01 | 10.605,970889 | -0,05% |
| 2026-08-31 | 10.611,248087 | +0,04% |
| 2026-08-25 | 10.606,818680 | +0,08% |
| 2026-08-18 | 10.598,678687 | +0,07% |
| 2026-08-11 | 10.591,593917 | +0,03% |
| 2026-08-04 | 10.588,740179 | -0,02% |
| 2026-07-31 | 10.590,618082 | -0,01% |
| 2026-07-28 | 10.591,788620 | +0,12% |
| 2026-07-21 | 10.578,883151 | +0,07% |
| 2026-07-14 | 10.571,763355 | +0,06% |
| 2026-07-07 | 10.565,249978 | +0,02% |
| 2026-06-30 | 10.562,688780 | +0,07% |
| 2026-06-23 | 10.555,531324 | +0,74% |
| 2026-06-16 | 10.477,794998 | -0,02% |
| 2026-06-09 | 10.479,569120 | +0,07% |
| 2026-06-02 | 10.472,066279 | +0,02% |
| 2026-05-31 | 10.469,651274 | +0,04% |
| 2026-05-27 | 10.465,390113 | +0,01% |
| 2026-05-19 | 10.463,906837 | +0,18% |
| 2026-05-12 | 10.445,123623 | -0,21% |
| 2026-05-05 | 10.467,386258 | -0,03% |
| 2026-04-30 | 10.470,826876 | +0,05% |
| 2026-04-28 | 10.465,784840 | +0,18% |
| 2026-04-21 | 10.447,188123 | +0,01% |
| 2026-04-14 | 10.446,159803 | -0,53% |
| 2026-04-08 | 10.501,661828 | -0,20% |
| 2026-03-31 | 10.522,407360 | -0,05% |
| 2026-03-24 | 10.527,237128 | +0,02% |
| 2026-03-17 | 10.525,478576 | +0,29% |
| 2026-03-10 | 10.495,542754 | – |