Aktuális árfolyam
12,6737
2026-10-21
Eszközérték
49,0 M EUR
Nettó eszközérték
Hozam (1 év)
+3,45%
Évesített hozam (CAGR)
+14,59%/év
Maximum ár
12,8198
Minimum ár
12,1566
Volatilitás
11,82%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 12,673690 | +0,80% |
| 2026-10-20 | 12,573278 | -0,55% |
| 2026-10-19 | 12,642215 | -0,33% |
| 2026-10-16 | 12,684001 | +0,93% |
| 2026-10-15 | 12,567735 | +0,39% |
| 2026-10-14 | 12,518826 | +0,23% |
| 2026-10-13 | 12,489976 | +0,33% |
| 2026-10-12 | 12,449175 | +0,36% |
| 2026-10-09 | 12,404858 | +1,46% |
| 2026-10-08 | 12,226835 | -0,74% |
| 2026-10-07 | 12,318314 | -1,85% |
| 2026-10-06 | 12,551105 | +1,21% |
| 2026-10-05 | 12,400573 | +1,65% |
| 2026-10-02 | 12,199450 | -0,36% |
| 2026-10-01 | 12,244043 | -1,71% |
| 2026-09-30 | 12,457406 | -0,13% |
| 2026-09-29 | 12,473507 | -0,73% |
| 2026-09-28 | 12,565497 | -0,47% |
| 2026-09-25 | 12,625425 | +0,47% |
| 2026-09-24 | 12,566722 | -0,63% |
| 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 | – |