Aktuális árfolyam
1,4827
2026-09-02
Eszközérték
53,6 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,26%
Évesített hozam (CAGR)
+9,49%/év
Maximum ár
1,4961
Minimum ár
1,4459
Volatilitás
3,14%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,482703 | +0,03% |
| 2026-09-01 | 1,482322 | -0,05% |
| 2026-08-31 | 1,483115 | -0,11% |
| 2026-08-28 | 1,484776 | +0,04% |
| 2026-08-27 | 1,484228 | -0,29% |
| 2026-08-26 | 1,488473 | +0,04% |
| 2026-08-25 | 1,487912 | +0,19% |
| 2026-08-24 | 1,485048 | -0,05% |
| 2026-08-19 | 1,485787 | +0,07% |
| 2026-08-18 | 1,484776 | -0,14% |
| 2026-08-17 | 1,486904 | -0,27% |
| 2026-08-14 | 1,490910 | -0,03% |
| 2026-08-13 | 1,491394 | -0,11% |
| 2026-08-12 | 1,492994 | 0,00% |
| 2026-08-11 | 1,493011 | +0,11% |
| 2026-08-10 | 1,491319 | -0,20% |
| 2026-08-07 | 1,494345 | -0,08% |
| 2026-08-06 | 1,495579 | -0,03% |
| 2026-08-05 | 1,496088 | 0,00% |
| 2026-08-04 | 1,496112 | +0,24% |
| 2026-08-03 | 1,492519 | +0,37% |
| 2026-07-31 | 1,487033 | -0,04% |
| 2026-07-30 | 1,487657 | +0,09% |
| 2026-07-29 | 1,486315 | +0,03% |
| 2026-07-28 | 1,485819 | +0,25% |
| 2026-07-27 | 1,482087 | +0,55% |
| 2026-07-24 | 1,473979 | -0,13% |
| 2026-07-23 | 1,475825 | -0,26% |
| 2026-07-22 | 1,479624 | +0,19% |
| 2026-07-21 | 1,476846 | -0,05% |
| 2026-07-20 | 1,477596 | -0,06% |
| 2026-07-17 | 1,478453 | -0,17% |
| 2026-07-16 | 1,481022 | -0,03% |
| 2026-07-15 | 1,481405 | -0,22% |
| 2026-07-14 | 1,484656 | +0,37% |
| 2026-07-13 | 1,479223 | -0,10% |
| 2026-07-10 | 1,480661 | -0,04% |
| 2026-07-09 | 1,481253 | +0,18% |
| 2026-07-08 | 1,478663 | -0,14% |
| 2026-07-07 | 1,480761 | -0,13% |
| 2026-07-06 | 1,482669 | +0,12% |
| 2026-07-03 | 1,480822 | -0,02% |
| 2026-07-02 | 1,481134 | +0,43% |
| 2026-07-01 | 1,474752 | +0,12% |
| 2026-06-30 | 1,472989 | +0,05% |
| 2026-06-29 | 1,472210 | -0,22% |
| 2026-06-26 | 1,475529 | -0,09% |
| 2026-06-25 | 1,476902 | +0,23% |
| 2026-06-24 | 1,473500 | -0,04% |
| 2026-06-23 | 1,474149 | +0,26% |
| 2026-06-22 | 1,470377 | +0,02% |
| 2026-06-19 | 1,470046 | +0,03% |
| 2026-06-18 | 1,469670 | -0,01% |
| 2026-06-17 | 1,469824 | +0,21% |
| 2026-06-16 | 1,466690 | +0,48% |
| 2026-06-15 | 1,459736 | +0,22% |
| 2026-06-12 | 1,456546 | +0,52% |
| 2026-06-11 | 1,449048 | +0,22% |
| 2026-06-10 | 1,445864 | -0,24% |
| 2026-06-09 | 1,449379 | +0,21% |
| 2026-06-08 | 1,446341 | -0,19% |
| 2026-06-05 | 1,449158 | -0,05% |
| 2026-06-04 | 1,449909 | – |