Aktuális árfolyam
1,4288
2026-08-18
Eszközérték
118,0 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,19%
Évesített hozam (CAGR)
+9,85%/év
Maximum ár
1,4310
Minimum ár
1,3982
Volatilitás
2,88%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,428759 | -0,16% |
| 2026-08-17 | 1,430988 | +0,03% |
| 2026-08-14 | 1,430499 | +0,11% |
| 2026-08-13 | 1,428914 | +0,08% |
| 2026-08-12 | 1,427793 | 0,00% |
| 2026-08-11 | 1,427796 | -0,02% |
| 2026-08-10 | 1,428143 | +0,08% |
| 2026-08-07 | 1,427029 | +0,01% |
| 2026-08-06 | 1,426892 | +0,07% |
| 2026-08-05 | 1,425959 | +0,25% |
| 2026-08-04 | 1,422454 | +0,29% |
| 2026-08-03 | 1,418408 | +0,00% |
| 2026-07-31 | 1,418380 | +0,20% |
| 2026-07-30 | 1,415605 | -0,10% |
| 2026-07-29 | 1,416954 | +0,03% |
| 2026-07-28 | 1,416550 | +0,32% |
| 2026-07-27 | 1,412050 | -0,11% |
| 2026-07-24 | 1,413658 | -0,26% |
| 2026-07-23 | 1,417358 | +0,06% |
| 2026-07-22 | 1,416490 | +0,17% |
| 2026-07-21 | 1,414125 | +0,01% |
| 2026-07-20 | 1,414040 | -0,04% |
| 2026-07-17 | 1,414617 | -0,09% |
| 2026-07-16 | 1,415922 | -0,20% |
| 2026-07-15 | 1,418791 | +0,09% |
| 2026-07-14 | 1,417484 | -0,13% |
| 2026-07-13 | 1,419335 | +0,14% |
| 2026-07-10 | 1,417399 | +0,07% |
| 2026-07-09 | 1,416383 | -0,29% |
| 2026-07-08 | 1,420546 | -0,23% |
| 2026-07-07 | 1,423868 | +0,13% |
| 2026-07-06 | 1,421996 | +0,12% |
| 2026-07-03 | 1,420317 | +0,39% |
| 2026-07-02 | 1,414735 | +0,02% |
| 2026-07-01 | 1,414506 | +0,12% |
| 2026-06-30 | 1,412799 | -0,14% |
| 2026-06-29 | 1,414829 | -0,13% |
| 2026-06-26 | 1,416686 | +0,11% |
| 2026-06-25 | 1,415155 | -0,05% |
| 2026-06-24 | 1,415871 | +0,09% |
| 2026-06-23 | 1,414532 | +0,01% |
| 2026-06-22 | 1,414412 | -0,04% |
| 2026-06-19 | 1,414953 | -0,12% |
| 2026-06-18 | 1,416601 | +0,10% |
| 2026-06-17 | 1,415216 | +0,34% |
| 2026-06-16 | 1,410362 | +0,19% |
| 2026-06-15 | 1,407730 | +0,42% |
| 2026-06-12 | 1,401840 | +0,17% |
| 2026-06-11 | 1,399438 | -0,21% |
| 2026-06-10 | 1,402348 | +0,09% |
| 2026-06-09 | 1,401078 | -0,22% |
| 2026-06-08 | 1,404106 | -0,08% |
| 2026-06-05 | 1,405266 | -0,09% |
| 2026-06-04 | 1,406576 | -0,28% |
| 2026-06-03 | 1,410566 | +0,39% |
| 2026-06-02 | 1,405075 | -0,25% |
| 2026-06-01 | 1,408666 | +0,29% |
| 2026-05-29 | 1,404620 | -0,05% |
| 2026-05-28 | 1,405269 | +0,09% |
| 2026-05-27 | 1,403947 | +0,41% |
| 2026-05-26 | 1,398205 | – |