Aktuális árfolyam
3,4562
2026-08-19
Eszközérték
3,0 Mrd EUR
Nettó eszközérték
Hozam (1 év)
+3,76%
Évesített hozam (CAGR)
+37,77%/év
Maximum ár
3,5205
Minimum ár
3,3311
Volatilitás
10,41%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-19 | 3,456215 | -0,47% |
| 2026-08-18 | 3,472550 | -0,84% |
| 2026-08-17 | 3,501969 | -0,32% |
| 2026-08-14 | 3,513105 | +0,07% |
| 2026-08-13 | 3,510794 | -0,07% |
| 2026-08-12 | 3,513135 | +0,05% |
| 2026-08-11 | 3,511275 | +0,24% |
| 2026-08-10 | 3,502978 | -0,50% |
| 2026-08-07 | 3,520529 | +0,42% |
| 2026-08-06 | 3,505809 | +0,03% |
| 2026-08-05 | 3,504584 | -0,26% |
| 2026-08-04 | 3,513609 | +1,05% |
| 2026-08-03 | 3,477046 | +1,12% |
| 2026-07-31 | 3,438388 | +0,09% |
| 2026-07-30 | 3,435173 | +1,65% |
| 2026-07-29 | 3,379334 | -0,60% |
| 2026-07-28 | 3,399742 | +0,22% |
| 2026-07-27 | 3,392307 | +0,14% |
| 2026-07-24 | 3,387574 | +0,86% |
| 2026-07-23 | 3,358623 | -1,39% |
| 2026-07-22 | 3,406096 | +0,81% |
| 2026-07-21 | 3,378628 | +0,64% |
| 2026-07-20 | 3,357098 | -0,44% |
| 2026-07-17 | 3,371966 | -0,36% |
| 2026-07-16 | 3,384249 | +0,16% |
| 2026-07-15 | 3,378998 | -0,01% |
| 2026-07-14 | 3,379175 | +0,58% |
| 2026-07-13 | 3,359830 | -0,38% |
| 2026-07-10 | 3,372706 | +0,13% |
| 2026-07-09 | 3,368354 | +1,12% |
| 2026-07-08 | 3,331111 | – |