Aktuális árfolyam
12,6737
2026-10-21
Eszközérték
49,0 M EUR
Nettó eszközérték
Hozam (1 év)
-0,30%
Évesített hozam (CAGR)
-2,69%/év
Maximum ár
12,7451
Minimum ár
12,1995
Volatilitás
13,77%
| 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 | – |