Aktuális árfolyam
1,1913
2026-08-17
Eszközérték
804,9 M EUR
Nettó eszközérték (2026.08.14)
Hozam (1 hónap)
+0,14%
Évesített hozam (CAGR)
+1,54%/év
Maximum ár
1,1913
Minimum ár
1,1894
Volatilitás
0,17%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-17 | 1,191300 | +0,03% |
| 2026-08-14 | 1,191000 | -0,01% |
| 2026-08-13 | 1,191100 | +0,03% |
| 2026-08-12 | 1,190800 | -0,01% |
| 2026-08-11 | 1,190900 | +0,01% |
| 2026-08-10 | 1,190800 | +0,01% |
| 2026-08-07 | 1,190700 | +0,00% |
| 2026-08-06 | 1,190700 | +0,02% |
| 2026-08-05 | 1,190500 | +0,01% |
| 2026-08-04 | 1,190400 | +0,00% |
| 2026-08-03 | 1,190400 | +0,02% |
| 2026-07-31 | 1,190200 | +0,00% |
| 2026-07-30 | 1,190200 | -0,01% |
| 2026-07-29 | 1,190300 | +0,01% |
| 2026-07-28 | 1,190200 | +0,02% |
| 2026-07-27 | 1,190000 | +0,02% |
| 2026-07-24 | 1,189800 | -0,01% |
| 2026-07-23 | 1,189900 | +0,00% |
| 2026-07-22 | 1,189900 | +0,01% |
| 2026-07-21 | 1,189800 | +0,01% |
| 2026-07-20 | 1,189700 | +0,01% |
| 2026-07-17 | 1,189600 | +0,01% |
| 2026-07-16 | 1,189500 | +0,01% |
| 2026-07-15 | 1,189400 | -0,02% |
| 2026-07-14 | 1,189600 | – |