Aktuális árfolyam
10,2766
2026-07-23
Eszközérték
26,3 Mrd Ft
Nettó eszközérték
Hozam (3 hónap)
+2,72%
Évesített hozam (CAGR)
+11,92%/év
Maximum ár
10,4697
Minimum ár
9,9874
Volatilitás
4,34%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 10,276636 | -0,39% |
| 2026-07-22 | 10,317013 | -0,22% |
| 2026-07-21 | 10,340109 | +0,11% |
| 2026-07-20 | 10,329042 | -0,13% |
| 2026-07-17 | 10,342686 | +0,08% |
| 2026-07-16 | 10,334377 | -0,25% |
| 2026-07-15 | 10,360049 | -0,09% |
| 2026-07-14 | 10,369065 | -0,40% |
| 2026-07-13 | 10,410637 | -0,18% |
| 2026-07-10 | 10,429460 | +0,28% |
| 2026-07-09 | 10,400036 | -0,12% |
| 2026-07-08 | 10,412099 | -0,52% |
| 2026-07-07 | 10,467038 | -0,03% |
| 2026-07-06 | 10,469732 | +0,05% |
| 2026-07-03 | 10,464989 | +0,05% |
| 2026-07-02 | 10,460082 | -0,05% |
| 2026-07-01 | 10,465139 | -0,03% |
| 2026-06-30 | 10,468154 | +0,08% |
| 2026-06-29 | 10,460045 | +0,00% |
| 2026-06-26 | 10,459720 | +0,17% |
| 2026-06-25 | 10,442045 | +0,15% |
| 2026-06-24 | 10,426689 | +0,36% |
| 2026-06-23 | 10,389718 | -0,01% |
| 2026-06-22 | 10,391087 | +0,10% |
| 2026-06-19 | 10,380454 | -0,09% |
| 2026-06-18 | 10,389543 | -0,21% |
| 2026-06-17 | 10,411008 | -0,20% |
| 2026-06-16 | 10,431936 | +0,45% |
| 2026-06-15 | 10,385063 | +0,37% |
| 2026-06-12 | 10,346668 | +0,43% |
| 2026-06-11 | 10,302844 | +0,19% |
| 2026-06-10 | 10,282869 | -0,16% |
| 2026-06-09 | 10,299791 | +0,34% |
| 2026-06-08 | 10,264879 | -0,26% |
| 2026-06-05 | 10,291131 | +0,06% |
| 2026-06-04 | 10,284761 | -0,01% |
| 2026-06-03 | 10,285851 | -0,36% |
| 2026-06-02 | 10,322549 | +0,22% |
| 2026-06-01 | 10,299500 | -0,22% |
| 2026-05-29 | 10,322010 | +0,45% |
| 2026-05-28 | 10,275846 | -0,02% |
| 2026-05-27 | 10,277797 | +0,37% |
| 2026-05-26 | 10,239694 | +0,41% |
| 2026-05-22 | 10,197919 | +0,10% |
| 2026-05-21 | 10,187234 | -0,10% |
| 2026-05-20 | 10,197322 | +0,03% |
| 2026-05-19 | 10,194234 | +0,20% |
| 2026-05-18 | 10,173667 | -0,27% |
| 2026-05-15 | 10,201200 | -0,35% |
| 2026-05-14 | 10,236532 | +0,80% |
| 2026-05-13 | 10,155789 | +0,39% |
| 2026-05-12 | 10,116137 | -0,25% |
| 2026-05-11 | 10,141490 | -0,09% |
| 2026-05-08 | 10,150785 | +0,64% |
| 2026-05-07 | 10,085844 | +0,16% |
| 2026-05-06 | 10,069480 | +0,56% |
| 2026-05-05 | 10,013441 | -0,07% |
| 2026-05-04 | 10,020839 | +0,18% |
| 2026-04-30 | 10,003055 | +0,00% |
| 2026-04-29 | 10,002581 | +0,15% |
| 2026-04-28 | 9,987424 | -0,17% |
| 2026-04-27 | 10,004486 | – |