Aktuális árfolyam
12.103,0785
2026-10-02
Eszközérték
2,1 Mrd Ft
Nettó eszközérték (2026.10.01)
Hozam (1 hónap)
+0,80%
Évesített hozam (CAGR)
+12,26%/év
Maximum ár
12.103,0785
Minimum ár
11.889,2023
Volatilitás
8,68%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 12.103,078543 | +1,36% |
| 2026-10-01 | 11.940,686595 | -0,05% |
| 2026-09-30 | 11.947,012280 | +0,04% |
| 2026-09-29 | 11.942,160149 | -0,39% |
| 2026-09-28 | 11.988,447886 | -0,03% |
| 2026-09-25 | 11.992,127107 | +0,45% |
| 2026-09-24 | 11.938,201025 | -1,15% |
| 2026-09-23 | 12.076,762137 | +0,33% |
| 2026-09-22 | 12.037,531805 | +0,43% |
| 2026-09-21 | 11.985,767904 | -0,09% |
| 2026-09-18 | 11.996,535853 | +0,84% |
| 2026-09-17 | 11.897,102301 | -0,06% |
| 2026-09-16 | 11.903,804608 | +0,12% |
| 2026-09-15 | 11.889,202329 | -0,69% |
| 2026-09-14 | 11.971,524363 | +0,05% |
| 2026-09-11 | 11.965,140590 | -0,12% |
| 2026-09-10 | 11.979,956929 | +0,08% |
| 2026-09-09 | 11.970,184445 | -0,57% |
| 2026-09-08 | 12.038,392827 | +0,26% |
| 2026-09-07 | 12.007,606999 | – |