Aktuális árfolyam
2,4602
2026-09-10
Eszközérték
56,0 M EUR
Nettó eszközérték
Hozam (3 hónap)
-1,08%
Évesített hozam (CAGR)
-4,52%/év
Maximum ár
2,5552
Minimum ár
2,4602
Volatilitás
9,38%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-10 | 2,460216 | -0,82% |
| 2026-09-09 | 2,480528 | -1,30% |
| 2026-09-08 | 2,513286 | -0,14% |
| 2026-09-07 | 2,516827 | -0,10% |
| 2026-09-04 | 2,519427 | +0,33% |
| 2026-09-03 | 2,511131 | +0,69% |
| 2026-09-02 | 2,494036 | -0,17% |
| 2026-09-01 | 2,498391 | -0,53% |
| 2026-08-31 | 2,511713 | -0,59% |
| 2026-08-28 | 2,526739 | +0,39% |
| 2026-08-27 | 2,516928 | -0,70% |
| 2026-08-26 | 2,534794 | +0,10% |
| 2026-08-25 | 2,532354 | +0,47% |
| 2026-08-24 | 2,520406 | +0,22% |
| 2026-08-19 | 2,514920 | -0,24% |
| 2026-08-18 | 2,520999 | -0,97% |
| 2026-08-17 | 2,545814 | -0,15% |
| 2026-08-14 | 2,549705 | -0,10% |
| 2026-08-13 | 2,552217 | -0,01% |
| 2026-08-12 | 2,552415 | +0,04% |
| 2026-08-11 | 2,551313 | -0,15% |
| 2026-08-10 | 2,555155 | +0,11% |
| 2026-08-08 | 2,552371 | +0,09% |
| 2026-08-07 | 2,549956 | -0,02% |
| 2026-08-06 | 2,550422 | +0,16% |
| 2026-08-05 | 2,546392 | +0,13% |
| 2026-08-04 | 2,542972 | +0,80% |
| 2026-08-03 | 2,522667 | +0,51% |
| 2026-07-31 | 2,509844 | +0,07% |
| 2026-07-30 | 2,508074 | +0,91% |
| 2026-07-29 | 2,485501 | -0,39% |
| 2026-07-28 | 2,495321 | +0,13% |
| 2026-07-27 | 2,492030 | +0,13% |
| 2026-07-24 | 2,488691 | +0,49% |
| 2026-07-23 | 2,476483 | -1,12% |
| 2026-07-22 | 2,504648 | +1,06% |
| 2026-07-21 | 2,478417 | -0,18% |
| 2026-07-20 | 2,482773 | +0,04% |
| 2026-07-17 | 2,481798 | -0,36% |
| 2026-07-16 | 2,490749 | -0,13% |
| 2026-07-15 | 2,494082 | +0,08% |
| 2026-07-14 | 2,492046 | -0,06% |
| 2026-07-13 | 2,493665 | -0,18% |
| 2026-07-10 | 2,498155 | +0,09% |
| 2026-07-09 | 2,495976 | +0,90% |
| 2026-07-08 | 2,473624 | -1,56% |
| 2026-07-07 | 2,512892 | -0,83% |
| 2026-07-06 | 2,533908 | -0,28% |
| 2026-07-03 | 2,540918 | +0,88% |
| 2026-07-02 | 2,518867 | +1,42% |
| 2026-07-01 | 2,483529 | -0,43% |
| 2026-06-30 | 2,494339 | +0,78% |
| 2026-06-29 | 2,475117 | -0,06% |
| 2026-06-26 | 2,476598 | -0,76% |
| 2026-06-25 | 2,495521 | +0,55% |
| 2026-06-24 | 2,481814 | -0,21% |
| 2026-06-23 | 2,486964 | -0,72% |
| 2026-06-22 | 2,505039 | +0,63% |
| 2026-06-19 | 2,489287 | -0,12% |
| 2026-06-18 | 2,492223 | -0,60% |
| 2026-06-17 | 2,507188 | +0,80% |
| 2026-06-16 | 2,487180 | – |