Aktuális árfolyam
11,9142
2026-07-23
Eszközérték
108,3 Mrd Ft
Nettó eszközérték
Hozam (1 év)
+1,85%
Évesített hozam (CAGR)
+7,73%/év
Maximum ár
11,9482
Minimum ár
11,6962
Volatilitás
1,08%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 11,914174 | -0,09% |
| 2026-07-22 | 11,924523 | -0,03% |
| 2026-07-21 | 11,928120 | +0,03% |
| 2026-07-20 | 11,924939 | +0,00% |
| 2026-07-17 | 11,924573 | +0,04% |
| 2026-07-16 | 11,919847 | -0,05% |
| 2026-07-15 | 11,925477 | -0,02% |
| 2026-07-14 | 11,927515 | -0,08% |
| 2026-07-13 | 11,937232 | -0,02% |
| 2026-07-10 | 11,939413 | +0,07% |
| 2026-07-09 | 11,931515 | -0,01% |
| 2026-07-08 | 11,932851 | -0,13% |
| 2026-07-07 | 11,948152 | +0,01% |
| 2026-07-06 | 11,947488 | +0,04% |
| 2026-07-03 | 11,942776 | +0,02% |
| 2026-07-02 | 11,940128 | -0,01% |
| 2026-07-01 | 11,940869 | 0,00% |
| 2026-06-30 | 11,940995 | +0,03% |
| 2026-06-29 | 11,937610 | +0,03% |
| 2026-06-26 | 11,934128 | +0,06% |
| 2026-06-25 | 11,927489 | +0,07% |
| 2026-06-24 | 11,918921 | +0,16% |
| 2026-06-23 | 11,899413 | +0,02% |
| 2026-06-22 | 11,897169 | +0,04% |
| 2026-06-19 | 11,892165 | -0,01% |
| 2026-06-18 | 11,893235 | -0,02% |
| 2026-06-17 | 11,896068 | -0,05% |
| 2026-06-16 | 11,902118 | +0,12% |
| 2026-06-15 | 11,887812 | +0,16% |
| 2026-06-12 | 11,869333 | +0,08% |
| 2026-06-11 | 11,859276 | +0,05% |
| 2026-06-10 | 11,853273 | -0,02% |
| 2026-06-09 | 11,855356 | +0,07% |
| 2026-06-08 | 11,846811 | -0,03% |
| 2026-06-05 | 11,850742 | +0,01% |
| 2026-06-04 | 11,849182 | +0,01% |
| 2026-06-03 | 11,847491 | -0,06% |
| 2026-06-02 | 11,854312 | +0,06% |
| 2026-06-01 | 11,847472 | -0,02% |
| 2026-05-29 | 11,849624 | +0,12% |
| 2026-05-28 | 11,835308 | +0,02% |
| 2026-05-27 | 11,832538 | +0,11% |
| 2026-05-26 | 11,819721 | +0,15% |
| 2026-05-22 | 11,801797 | +0,03% |
| 2026-05-21 | 11,797866 | +0,02% |
| 2026-05-20 | 11,795573 | +0,03% |
| 2026-05-19 | 11,792596 | +0,02% |
| 2026-05-18 | 11,789803 | -0,04% |
| 2026-05-15 | 11,794338 | -0,05% |
| 2026-05-14 | 11,800782 | +0,22% |
| 2026-05-13 | 11,775022 | +0,10% |
| 2026-05-12 | 11,763151 | -0,05% |
| 2026-05-11 | 11,768739 | +0,02% |
| 2026-05-08 | 11,766281 | +0,13% |
| 2026-05-07 | 11,750993 | +0,09% |
| 2026-05-06 | 11,740578 | +0,12% |
| 2026-05-05 | 11,726468 | +0,01% |
| 2026-05-04 | 11,724938 | +0,06% |
| 2026-04-30 | 11,718354 | +0,03% |
| 2026-04-29 | 11,714600 | +0,16% |
| 2026-04-28 | 11,696217 | -0,05% |
| 2026-04-27 | 11,701511 | +0,03% |
| 2026-04-24 | 11,697433 | – |