Aktuális árfolyam
12.337,7075
2026-11-12
Eszközérték
1,6 Mrd Ft
Nettó eszközérték (2026.11.11)
Hozam (1 hónap)
+0,30%
Évesített hozam (CAGR)
+3,75%/év
Maximum ár
12.337,7075
Minimum ár
12.300,3940
Volatilitás
0,38%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 12.337,707535 | +0,04% |
| 2026-11-11 | 12.332,889886 | +0,03% |
| 2026-11-10 | 12.329,343125 | +0,01% |
| 2026-11-09 | 12.327,584567 | -0,02% |
| 2026-11-06 | 12.330,415094 | -0,01% |
| 2026-11-05 | 12.331,839234 | 0,00% |
| 2026-11-04 | 12.332,018156 | -0,01% |
| 2026-11-03 | 12.333,217881 | 0,00% |
| 2026-11-02 | 12.333,553058 | +0,02% |
| 2026-10-30 | 12.331,136044 | +0,04% |
| 2026-10-29 | 12.326,150708 | +0,00% |
| 2026-10-28 | 12.325,562602 | +0,01% |
| 2026-10-27 | 12.324,796514 | -0,01% |
| 2026-10-26 | 12.325,530556 | +0,06% |
| 2026-10-22 | 12.317,737582 | +0,01% |
| 2026-10-21 | 12.316,706895 | +0,06% |
| 2026-10-20 | 12.309,457719 | +0,00% |
| 2026-10-19 | 12.309,290095 | +0,05% |
| 2026-10-16 | 12.303,276774 | +0,01% |
| 2026-10-15 | 12.302,600550 | +0,01% |
| 2026-10-14 | 12.301,924531 | +0,01% |
| 2026-10-13 | 12.300,394038 | – |