Aktuális árfolyam
10,0356
2026-07-29
Eszközérték
99,0 Mrd Ft
Nettó eszközérték
Hozam (1 év)
+2,02%
Évesített hozam (CAGR)
+8,24%/év
Maximum ár
10,0492
Minimum ár
9,8355
Volatilitás
1,07%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-29 | 10,035566 | +0,10% |
| 2026-07-28 | 10,026009 | +0,12% |
| 2026-07-27 | 10,013824 | -0,06% |
| 2026-07-24 | 10,020276 | -0,08% |
| 2026-07-23 | 10,028450 | -0,02% |
| 2026-07-22 | 10,030283 | +0,05% |
| 2026-07-21 | 10,025648 | -0,04% |
| 2026-07-20 | 10,029918 | +0,05% |
| 2026-07-17 | 10,025232 | -0,05% |
| 2026-07-16 | 10,030104 | -0,03% |
| 2026-07-15 | 10,033391 | -0,08% |
| 2026-07-14 | 10,040953 | -0,01% |
| 2026-07-13 | 10,041929 | +0,08% |
| 2026-07-10 | 10,033926 | -0,06% |
| 2026-07-09 | 10,040256 | -0,09% |
| 2026-07-08 | 10,049242 | +0,03% |
| 2026-07-07 | 10,046721 | +0,02% |
| 2026-07-06 | 10,045053 | +0,05% |
| 2026-07-03 | 10,039866 | -0,01% |
| 2026-07-02 | 10,040718 | +0,00% |
| 2026-07-01 | 10,040268 | +0,04% |
| 2026-06-30 | 10,036001 | +0,01% |
| 2026-06-29 | 10,034545 | +0,09% |
| 2026-06-26 | 10,025478 | +0,07% |
| 2026-06-25 | 10,018956 | +0,10% |
| 2026-06-24 | 10,008811 | +0,02% |
| 2026-06-23 | 10,006985 | +0,02% |
| 2026-06-22 | 10,004610 | +0,00% |
| 2026-06-19 | 10,004454 | -0,04% |
| 2026-06-18 | 10,007978 | -0,01% |
| 2026-06-17 | 10,008885 | +0,15% |
| 2026-06-16 | 9,993543 | +0,09% |
| 2026-06-15 | 9,984109 | +0,11% |
| 2026-06-12 | 9,972929 | +0,05% |
| 2026-06-11 | 9,967857 | +0,00% |
| 2026-06-10 | 9,967632 | +0,06% |
| 2026-06-09 | 9,961390 | -0,04% |
| 2026-06-08 | 9,965782 | +0,06% |
| 2026-06-05 | 9,959350 | 0,00% |
| 2026-06-04 | 9,959810 | -0,05% |
| 2026-06-03 | 9,964568 | +0,05% |
| 2026-06-02 | 9,959815 | -0,01% |
| 2026-06-01 | 9,960824 | +0,13% |
| 2026-05-29 | 9,947483 | +0,04% |
| 2026-05-28 | 9,943071 | +0,11% |
| 2026-05-27 | 9,932569 | +0,09% |
| 2026-05-26 | 9,923622 | +0,07% |
| 2026-05-22 | 9,916853 | +0,02% |
| 2026-05-21 | 9,915232 | -0,01% |
| 2026-05-20 | 9,915791 | +0,06% |
| 2026-05-19 | 9,910197 | -0,09% |
| 2026-05-18 | 9,919170 | +0,04% |
| 2026-05-15 | 9,915167 | +0,22% |
| 2026-05-14 | 9,893257 | +0,09% |
| 2026-05-13 | 9,884736 | -0,04% |
| 2026-05-12 | 9,888427 | 0,00% |
| 2026-05-11 | 9,888582 | +0,21% |
| 2026-05-08 | 9,867984 | +0,11% |
| 2026-05-07 | 9,857336 | +0,10% |
| 2026-05-06 | 9,847239 | +0,01% |
| 2026-05-05 | 9,846743 | +0,03% |
| 2026-05-04 | 9,843948 | +0,08% |
| 2026-04-30 | 9,836389 | +0,01% |
| 2026-04-29 | 9,835539 | -0,02% |
| 2026-04-28 | 9,837210 | – |