Aktuális árfolyam
12,6466
2026-09-23
Eszközérték
48,7 M EUR
Nettó eszközérték
Hozam (3 hónap)
+10,09%
Évesített hozam (CAGR)
+47,04%/év
Maximum ár
12,8198
Minimum ár
11,4876
Volatilitás
11,25%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-23 | 12,646570 | -0,75% |
| 2026-09-22 | 12,741834 | -0,03% |
| 2026-09-21 | 12,745119 | +0,81% |
| 2026-09-18 | 12,643096 | -0,35% |
| 2026-09-17 | 12,688090 | +1,12% |
| 2026-09-16 | 12,547277 | -0,34% |
| 2026-09-15 | 12,590103 | -0,33% |
| 2026-09-14 | 12,632130 | -0,63% |
| 2026-09-11 | 12,711654 | +0,68% |
| 2026-09-10 | 12,625724 | -0,40% |
| 2026-09-09 | 12,676580 | -0,89% |
| 2026-09-08 | 12,790306 | +0,34% |
| 2026-09-07 | 12,746638 | +0,27% |
| 2026-09-04 | 12,712551 | +0,67% |
| 2026-09-03 | 12,627743 | +0,97% |
| 2026-09-02 | 12,506900 | -0,38% |
| 2026-09-01 | 12,554779 | -0,03% |
| 2026-08-31 | 12,559038 | -0,68% |
| 2026-08-28 | 12,645248 | +0,46% |
| 2026-08-27 | 12,587956 | -1,81% |
| 2026-08-26 | 12,819781 | +0,37% |
| 2026-08-25 | 12,772729 | +0,25% |
| 2026-08-24 | 12,741245 | +0,65% |
| 2026-08-19 | 12,658843 | +0,57% |
| 2026-08-18 | 12,586692 | -0,70% |
| 2026-08-17 | 12,675584 | -0,53% |
| 2026-08-14 | 12,743139 | +0,26% |
| 2026-08-13 | 12,710714 | -0,57% |
| 2026-08-12 | 12,783917 | +0,61% |
| 2026-08-11 | 12,706272 | +0,25% |
| 2026-08-10 | 12,674322 | +0,67% |
| 2026-08-07 | 12,589408 | -0,39% |
| 2026-08-06 | 12,638527 | +0,27% |
| 2026-08-05 | 12,604636 | +0,31% |
| 2026-08-04 | 12,565728 | +0,94% |
| 2026-08-03 | 12,448305 | +0,95% |
| 2026-07-31 | 12,331317 | -0,19% |
| 2026-07-30 | 12,354456 | +1,04% |
| 2026-07-29 | 12,227559 | +0,06% |
| 2026-07-28 | 12,220306 | -0,10% |
| 2026-07-27 | 12,231985 | +0,62% |
| 2026-07-24 | 12,156607 | -0,06% |
| 2026-07-23 | 12,163940 | -0,71% |
| 2026-07-22 | 12,250485 | +0,45% |
| 2026-07-21 | 12,195681 | +1,89% |
| 2026-07-20 | 11,969253 | +0,48% |
| 2026-07-17 | 11,911551 | -1,25% |
| 2026-07-16 | 12,061779 | +0,46% |
| 2026-07-15 | 12,005978 | -0,10% |
| 2026-07-14 | 12,017531 | +0,51% |
| 2026-07-13 | 11,956526 | -0,30% |
| 2026-07-10 | 11,992496 | +1,10% |
| 2026-07-09 | 11,862281 | +1,05% |
| 2026-07-08 | 11,739450 | -0,90% |
| 2026-07-07 | 11,845963 | -0,78% |
| 2026-07-06 | 11,939192 | +0,56% |
| 2026-07-03 | 11,872258 | +0,43% |
| 2026-07-02 | 11,821945 | +1,58% |
| 2026-07-01 | 11,638191 | +0,48% |
| 2026-06-30 | 11,582882 | +0,72% |
| 2026-06-29 | 11,499789 | -0,32% |
| 2026-06-26 | 11,536460 | -0,64% |
| 2026-06-25 | 11,611281 | +1,08% |
| 2026-06-24 | 11,487576 | – |