Aktuális árfolyam
2,5149
2026-08-19
Eszközérték
56,9 M EUR
Nettó eszközérték (2026.08.18)
Hozam (1 év)
+0,67%
Évesített hozam (CAGR)
+6,29%/év
Maximum ár
2,5552
Minimum ár
2,4765
Volatilitás
7,28%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | – |