Aktuális árfolyam
12.161,1289
2026-07-27
Eszközérték
1,5 Mrd Ft
Nettó eszközérték (2026.07.24)
Hozam (1 év)
+0,47%
Évesített hozam (CAGR)
+4,63%/év
Maximum ár
12.161,1843
Minimum ár
12.099,9337
Volatilitás
0,49%
| 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 | – |