Aktuális árfolyam
11.860,1092
2026-07-27
Eszközérték
2,1 Mrd Ft
Nettó eszközérték (2026.07.24)
Hozam (1 év)
-1,51%
Évesített hozam (CAGR)
-17,94%/év
Maximum ár
12.099,5690
Minimum ár
11.860,1092
Volatilitás
6,16%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 11.860,109177 | -0,03% |
| 2026-07-24 | 11.863,424369 | -0,76% |
| 2026-07-23 | 11.954,077787 | +0,08% |
| 2026-07-22 | 11.944,642169 | +0,52% |
| 2026-07-21 | 11.883,104927 | -0,20% |
| 2026-07-20 | 11.907,350871 | +0,01% |
| 2026-07-17 | 11.906,259488 | -0,71% |
| 2026-07-16 | 11.991,220707 | -0,01% |
| 2026-07-15 | 11.992,625970 | +0,08% |
| 2026-07-14 | 11.983,165412 | +0,28% |
| 2026-07-13 | 11.949,700280 | -0,52% |
| 2026-07-10 | 12.012,313198 | +0,27% |
| 2026-07-09 | 11.980,486797 | +0,04% |
| 2026-07-08 | 11.976,134403 | -0,79% |
| 2026-07-07 | 12.072,050260 | +0,32% |
| 2026-07-06 | 12.033,917000 | -0,04% |
| 2026-07-03 | 12.039,136962 | -0,45% |
| 2026-07-02 | 12.093,047270 | -0,05% |
| 2026-07-01 | 12.099,568996 | +0,46% |
| 2026-06-30 | 12.044,676706 | +0,03% |
| 2026-06-29 | 12.041,397379 | – |