Aktuális árfolyam
2,2267
2026-09-30
Eszközérték
747,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,50%
Évesített hozam (CAGR)
+6,16%/év
Maximum ár
2,2682
Minimum ár
2,1755
Volatilitás
7,97%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 2,226741 | -0,40% |
| 2026-09-29 | 2,235764 | +0,17% |
| 2026-09-28 | 2,232023 | +0,61% |
| 2026-09-25 | 2,218458 | -0,55% |
| 2026-09-24 | 2,230712 | +0,59% |
| 2026-09-23 | 2,217680 | +0,28% |
| 2026-09-22 | 2,211499 | -0,25% |
| 2026-09-21 | 2,217018 | -0,14% |
| 2026-09-18 | 2,220181 | -0,32% |
| 2026-09-17 | 2,227223 | -0,15% |
| 2026-09-16 | 2,230524 | -0,49% |
| 2026-09-15 | 2,241470 | +0,29% |
| 2026-09-14 | 2,234957 | +0,35% |
| 2026-09-11 | 2,227172 | +0,03% |
| 2026-09-10 | 2,226490 | -0,29% |
| 2026-09-09 | 2,233000 | -0,41% |
| 2026-09-08 | 2,242127 | +0,85% |
| 2026-09-07 | 2,223248 | -0,44% |
| 2026-09-04 | 2,233017 | -0,89% |
| 2026-09-03 | 2,253076 | -0,67% |
| 2026-09-02 | 2,268223 | +0,72% |
| 2026-09-01 | 2,252115 | +0,61% |
| 2026-08-31 | 2,238484 | -0,13% |
| 2026-08-28 | 2,241354 | +0,08% |
| 2026-08-27 | 2,239506 | +0,91% |
| 2026-08-26 | 2,219330 | -0,57% |
| 2026-08-25 | 2,232034 | +0,21% |
| 2026-08-24 | 2,227317 | -0,80% |
| 2026-08-19 | 2,245293 | +0,16% |
| 2026-08-18 | 2,241655 | +0,48% |
| 2026-08-17 | 2,231057 | -0,22% |
| 2026-08-14 | 2,236084 | -0,20% |
| 2026-08-13 | 2,240606 | -0,18% |
| 2026-08-12 | 2,244666 | -0,25% |
| 2026-08-11 | 2,250264 | +0,62% |
| 2026-08-10 | 2,236337 | -0,85% |
| 2026-08-07 | 2,255600 | +0,99% |
| 2026-08-06 | 2,233550 | +0,18% |
| 2026-08-05 | 2,229515 | -0,38% |
| 2026-08-04 | 2,238044 | +0,13% |
| 2026-08-03 | 2,235150 | +0,29% |
| 2026-07-31 | 2,228705 | +0,21% |
| 2026-07-30 | 2,224109 | +0,23% |
| 2026-07-29 | 2,218949 | +0,31% |
| 2026-07-28 | 2,211997 | +0,20% |
| 2026-07-27 | 2,207555 | -0,79% |
| 2026-07-24 | 2,225038 | -0,36% |
| 2026-07-23 | 2,233135 | -0,04% |
| 2026-07-22 | 2,233993 | +1,00% |
| 2026-07-21 | 2,211878 | -0,29% |
| 2026-07-20 | 2,218272 | -0,40% |
| 2026-07-17 | 2,227131 | +0,86% |
| 2026-07-16 | 2,208187 | +0,06% |
| 2026-07-15 | 2,206867 | -0,39% |
| 2026-07-14 | 2,215557 | +1,17% |
| 2026-07-13 | 2,189877 | -0,20% |
| 2026-07-10 | 2,194333 | -0,43% |
| 2026-07-09 | 2,203868 | +0,14% |
| 2026-07-08 | 2,200694 | +0,81% |
| 2026-07-07 | 2,183088 | +0,35% |
| 2026-07-06 | 2,175470 | -0,12% |
| 2026-07-03 | 2,178021 | -0,47% |
| 2026-07-02 | 2,188369 | -0,25% |
| 2026-07-01 | 2,193821 | – |