Aktuális árfolyam
106,4102
2026-09-28
Eszközérték
21,0 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
+3,44%
Évesített hozam (CAGR)
+7,36%/év
Maximum ár
106,4102
Minimum ár
102,5943
Volatilitás
5,26%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-28 | 106,410203 | +0,05% |
| 2026-09-21 | 106,360661 | +0,04% |
| 2026-09-14 | 106,320623 | -0,02% |
| 2026-09-07 | 106,347205 | +0,01% |
| 2026-08-31 | 106,331280 | +0,05% |
| 2026-08-24 | 106,273768 | -0,02% |
| 2026-08-17 | 106,295883 | +1,35% |
| 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 | – |