Aktuális árfolyam
12,0314
2026-10-15
Eszközérték
101,2 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+0,90%
Évesített hozam (CAGR)
+3,68%/év
Maximum ár
12,0314
Minimum ár
11,9080
Volatilitás
0,95%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-15 | 12,031443 | +0,09% |
| 2026-10-14 | 12,020234 | +0,05% |
| 2026-10-13 | 12,013642 | +0,07% |
| 2026-10-12 | 12,005210 | +0,10% |
| 2026-10-09 | 11,993799 | +0,10% |
| 2026-10-08 | 11,981801 | +0,02% |
| 2026-10-07 | 11,979033 | +0,07% |
| 2026-10-06 | 11,971124 | +0,06% |
| 2026-10-05 | 11,963992 | +0,03% |
| 2026-10-02 | 11,960913 | +0,04% |
| 2026-10-01 | 11,956119 | +0,01% |
| 2026-09-30 | 11,955286 | +0,09% |
| 2026-09-29 | 11,944192 | -0,02% |
| 2026-09-28 | 11,946950 | -0,10% |
| 2026-09-25 | 11,959183 | +0,00% |
| 2026-09-24 | 11,959088 | -0,13% |
| 2026-09-23 | 11,975224 | -0,03% |
| 2026-09-22 | 11,978414 | +0,07% |
| 2026-09-21 | 11,970162 | +0,01% |
| 2026-09-18 | 11,969059 | -0,04% |
| 2026-09-17 | 11,973681 | +0,11% |
| 2026-09-16 | 11,960108 | +0,03% |
| 2026-09-15 | 11,956094 | -0,08% |
| 2026-09-14 | 11,966203 | -0,05% |
| 2026-09-11 | 11,971680 | -0,06% |
| 2026-09-10 | 11,978653 | -0,07% |
| 2026-09-09 | 11,986806 | -0,03% |
| 2026-09-08 | 11,990830 | -0,02% |
| 2026-09-07 | 11,993196 | +0,05% |
| 2026-09-04 | 11,986776 | +0,10% |
| 2026-09-03 | 11,975219 | +0,05% |
| 2026-09-02 | 11,969770 | -0,01% |
| 2026-09-01 | 11,971196 | -0,09% |
| 2026-08-31 | 11,982179 | +0,01% |
| 2026-08-28 | 11,981365 | -0,02% |
| 2026-08-27 | 11,983879 | +0,01% |
| 2026-08-26 | 11,982887 | +0,04% |
| 2026-08-25 | 11,978645 | +0,02% |
| 2026-08-24 | 11,975848 | +0,05% |
| 2026-08-19 | 11,970269 | -0,02% |
| 2026-08-18 | 11,972291 | -0,06% |
| 2026-08-17 | 11,979251 | +0,00% |
| 2026-08-14 | 11,979088 | +0,02% |
| 2026-08-13 | 11,976958 | +0,04% |
| 2026-08-12 | 11,971611 | +0,04% |
| 2026-08-11 | 11,966917 | -0,04% |
| 2026-08-10 | 11,971912 | +0,00% |
| 2026-08-07 | 11,971765 | +0,09% |
| 2026-08-06 | 11,960802 | +0,01% |
| 2026-08-05 | 11,959372 | +0,04% |
| 2026-08-04 | 11,954189 | +0,06% |
| 2026-08-03 | 11,946844 | +0,09% |
| 2026-07-31 | 11,935670 | +0,03% |
| 2026-07-30 | 11,931681 | -0,01% |
| 2026-07-29 | 11,932740 | -0,04% |
| 2026-07-28 | 11,937476 | +0,08% |
| 2026-07-27 | 11,928418 | +0,17% |
| 2026-07-24 | 11,907962 | -0,05% |
| 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 | – |