Aktuális árfolyam
114,3028
2026-09-30
Eszközérték
2,4 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
+5,07%
Évesített hozam (CAGR)
+11,00%/év
Maximum ár
114,3028
Minimum ár
108,7865
Volatilitás
2,94%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 114,302793 | +0,14% |
| 2026-09-25 | 114,139504 | +0,20% |
| 2026-09-18 | 113,911291 | +0,20% |
| 2026-09-11 | 113,683534 | +0,20% |
| 2026-09-04 | 113,456232 | +0,11% |
| 2026-08-31 | 113,326550 | +0,09% |
| 2026-08-28 | 113,229385 | +0,26% |
| 2026-08-19 | 112,938391 | +0,14% |
| 2026-08-14 | 112,777051 | +0,17% |
| 2026-08-08 | 112,583747 | +0,23% |
| 2026-07-31 | 112,326524 | +0,20% |
| 2026-07-24 | 112,101935 | +0,20% |
| 2026-07-17 | 111,877796 | +0,20% |
| 2026-07-10 | 111,654105 | +0,20% |
| 2026-07-03 | 111,430861 | +0,09% |
| 2026-06-30 | 111,335322 | +0,11% |
| 2026-06-26 | 111,208064 | +0,20% |
| 2026-06-19 | 110,985712 | +0,20% |
| 2026-06-12 | 110,763804 | +1,05% |
| 2026-06-05 | 109,616966 | +0,00% |
| 2026-05-31 | 109,613521 | +0,01% |
| 2026-05-29 | 109,598545 | +0,04% |
| 2026-05-22 | 109,556730 | +0,05% |
| 2026-05-15 | 109,504335 | -0,02% |
| 2026-05-08 | 109,531092 | +0,11% |
| 2026-04-30 | 109,410359 | +0,17% |
| 2026-04-24 | 109,222826 | +0,20% |
| 2026-04-17 | 109,004443 | +0,20% |
| 2026-04-10 | 108,786497 | – |