Aktuális árfolyam
1,1936
2026-10-08
Eszközérték
771,1 M EUR
Nettó eszközérték
Hozam (1 hónap)
+0,12%
Évesített hozam (CAGR)
+1,39%/év
Maximum ár
1,1936
Minimum ár
1,1529
Volatilitás
16,29%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-08 | 1,193600 | +0,01% |
| 2026-10-07 | 1,193500 | +0,02% |
| 2026-10-06 | 1,193300 | +0,00% |
| 2026-10-05 | 1,193300 | +0,02% |
| 2026-10-02 | 1,193100 | +0,00% |
| 2026-10-01 | 1,193100 | +0,01% |
| 2026-09-30 | 1,193000 | +0,01% |
| 2026-09-29 | 1,192900 | +3,47% |
| 2026-09-28 | 1,152900 | -3,34% |
| 2026-09-25 | 1,192700 | -0,02% |
| 2026-09-24 | 1,192900 | +0,00% |
| 2026-09-23 | 1,192900 | +0,01% |
| 2026-09-22 | 1,192800 | +0,01% |
| 2026-09-21 | 1,192700 | +0,02% |
| 2026-09-18 | 1,192500 | +0,00% |
| 2026-09-17 | 1,192500 | +0,01% |
| 2026-09-16 | 1,192400 | +0,01% |
| 2026-09-15 | 1,192300 | -0,01% |
| 2026-09-14 | 1,192400 | +0,00% |
| 2026-09-11 | 1,192400 | +0,00% |
| 2026-09-10 | 1,192400 | +0,00% |
| 2026-09-09 | 1,192400 | +0,01% |
| 2026-09-08 | 1,192300 | +0,01% |
| 2026-09-07 | 1,192200 | – |