Aktuális árfolyam
12.161,1289
2026-07-27
Eszközérték
1,5 Mrd Ft
Nettó eszközérték (2026.07.24)
Hozam (3 hónap)
+1,02%
Évesített hozam (CAGR)
+4,22%/év
Maximum ár
12.161,1843
Minimum ár
12.037,9384
Volatilitás
0,62%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 12.161,128942 | +0,02% |
| 2026-07-24 | 12.158,666056 | -0,02% |
| 2026-07-23 | 12.161,184255 | +0,09% |
| 2026-07-22 | 12.150,080952 | +0,01% |
| 2026-07-21 | 12.149,409808 | +0,01% |
| 2026-07-20 | 12.148,360270 | +0,06% |
| 2026-07-17 | 12.140,734003 | +0,04% |
| 2026-07-16 | 12.136,347794 | +0,02% |
| 2026-07-15 | 12.133,897194 | +0,07% |
| 2026-07-14 | 12.125,811281 | -0,04% |
| 2026-07-13 | 12.130,513830 | +0,06% |
| 2026-07-10 | 12.123,043210 | +0,01% |
| 2026-07-09 | 12.122,110714 | -0,01% |
| 2026-07-08 | 12.123,367586 | +0,02% |
| 2026-07-07 | 12.120,561796 | +0,01% |
| 2026-07-06 | 12.119,307429 | +0,02% |
| 2026-07-03 | 12.116,688297 | +0,03% |
| 2026-07-02 | 12.113,528589 | -0,01% |
| 2026-07-01 | 12.114,480125 | +0,01% |
| 2026-06-30 | 12.113,854554 | +0,03% |
| 2026-06-29 | 12.110,745696 | +0,04% |
| 2026-06-26 | 12.105,519235 | +0,02% |
| 2026-06-25 | 12.102,656369 | +0,02% |
| 2026-06-24 | 12.099,960883 | +0,00% |
| 2026-06-23 | 12.099,933688 | -0,05% |
| 2026-06-22 | 12.105,383846 | +0,01% |
| 2026-06-19 | 12.103,963632 | +0,01% |
| 2026-06-18 | 12.103,007292 | -0,01% |
| 2026-06-17 | 12.104,001264 | +0,05% |
| 2026-06-16 | 12.097,433313 | +0,01% |
| 2026-06-15 | 12.096,324716 | +0,00% |
| 2026-06-12 | 12.095,802772 | +0,01% |
| 2026-06-11 | 12.094,949703 | -0,01% |
| 2026-06-10 | 12.095,649338 | +0,00% |
| 2026-06-09 | 12.095,582884 | -0,02% |
| 2026-06-08 | 12.097,434783 | +0,02% |
| 2026-06-05 | 12.095,352251 | +0,08% |
| 2026-06-04 | 12.085,340992 | +0,00% |
| 2026-06-03 | 12.085,320750 | +0,02% |
| 2026-06-02 | 12.082,590579 | +0,01% |
| 2026-06-01 | 12.081,285165 | +0,09% |
| 2026-05-29 | 12.070,476396 | -0,02% |
| 2026-05-28 | 12.072,940965 | 0,00% |
| 2026-05-27 | 12.073,109940 | -0,02% |
| 2026-05-26 | 12.075,591970 | +0,03% |
| 2026-05-22 | 12.072,430840 | 0,00% |
| 2026-05-21 | 12.072,665297 | +0,05% |
| 2026-05-20 | 12.066,237333 | -0,03% |
| 2026-05-19 | 12.069,857991 | +0,03% |
| 2026-05-18 | 12.066,574477 | +0,15% |
| 2026-05-15 | 12.048,053710 | -0,07% |
| 2026-05-14 | 12.056,937978 | +0,04% |
| 2026-05-13 | 12.051,960954 | -0,05% |
| 2026-05-12 | 12.058,204932 | +0,01% |
| 2026-05-11 | 12.057,214500 | +0,10% |
| 2026-05-08 | 12.045,438978 | -0,05% |
| 2026-05-07 | 12.051,164472 | -0,01% |
| 2026-05-06 | 12.051,933246 | +0,00% |
| 2026-05-05 | 12.051,586139 | +0,02% |
| 2026-05-04 | 12.049,053591 | +0,08% |
| 2026-04-30 | 12.039,106108 | +0,00% |
| 2026-04-29 | 12.038,739818 | +0,01% |
| 2026-04-28 | 12.037,938366 | – |