Aktuális árfolyam
104,8832
2026-08-10
Eszközérték
20,7 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
+2,15%
Évesített hozam (CAGR)
+4,74%/év
Maximum ár
104,9606
Minimum ár
102,4830
Volatilitás
4,67%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-10 | 104,883186 | +0,10% |
| 2026-08-03 | 104,779291 | +0,01% |
| 2026-07-31 | 104,770907 | -0,18% |
| 2026-07-27 | 104,960633 | +0,05% |
| 2026-07-20 | 104,906791 | +0,03% |
| 2026-07-13 | 104,879770 | +0,45% |
| 2026-07-06 | 104,408336 | +0,10% |
| 2026-06-30 | 104,303894 | +0,01% |
| 2026-06-29 | 104,297423 | +1,05% |
| 2026-06-22 | 103,214617 | +0,52% |
| 2026-06-15 | 102,683081 | +0,02% |
| 2026-06-08 | 102,663436 | +0,04% |
| 2026-06-01 | 102,625982 | +0,00% |
| 2026-05-31 | 102,625403 | +0,00% |
| 2026-05-26 | 102,621378 | +0,00% |
| 2026-05-18 | 102,617090 | +0,02% |
| 2026-05-11 | 102,594349 | -0,19% |
| 2026-05-04 | 102,793188 | -0,03% |
| 2026-04-30 | 102,822904 | +0,05% |
| 2026-04-27 | 102,770717 | +0,03% |
| 2026-04-20 | 102,741539 | -0,06% |
| 2026-04-13 | 102,801807 | -0,06% |
| 2026-04-07 | 102,868172 | -0,06% |
| 2026-03-31 | 102,925840 | -0,14% |
| 2026-03-30 | 103,074952 | -0,19% |
| 2026-03-23 | 103,272251 | +0,13% |
| 2026-03-16 | 103,137989 | -0,36% |
| 2026-03-09 | 103,511256 | +0,86% |
| 2026-03-02 | 102,629002 | +0,14% |
| 2026-02-28 | 102,483026 | -0,18% |
| 2026-02-23 | 102,671686 | – |