Aktuális árfolyam
1,4834
2026-10-15
Eszközérték
54,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,39%
Évesített hozam (CAGR)
+1,66%/év
Maximum ár
1,4961
Minimum ár
1,4648
Volatilitás
3,10%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-15 | 1,483404 | +0,33% |
| 2026-10-14 | 1,478517 | +0,18% |
| 2026-10-13 | 1,475924 | +0,14% |
| 2026-10-12 | 1,473867 | +0,24% |
| 2026-10-09 | 1,470344 | +0,38% |
| 2026-10-08 | 1,464779 | -0,21% |
| 2026-10-07 | 1,467877 | -0,14% |
| 2026-10-06 | 1,469914 | +0,24% |
| 2026-10-05 | 1,466380 | +0,06% |
| 2026-10-02 | 1,465461 | -0,06% |
| 2026-10-01 | 1,466269 | -0,37% |
| 2026-09-30 | 1,471743 | -0,05% |
| 2026-09-29 | 1,472530 | -0,10% |
| 2026-09-28 | 1,473967 | -0,23% |
| 2026-09-25 | 1,477295 | -0,08% |
| 2026-09-24 | 1,478541 | -0,24% |
| 2026-09-23 | 1,482046 | -0,20% |
| 2026-09-22 | 1,485055 | +0,19% |
| 2026-09-21 | 1,482288 | +0,05% |
| 2026-09-18 | 1,481529 | -0,21% |
| 2026-09-17 | 1,484587 | +0,30% |
| 2026-09-16 | 1,480167 | +0,00% |
| 2026-09-15 | 1,480152 | +0,06% |
| 2026-09-14 | 1,479311 | -0,14% |
| 2026-09-11 | 1,481323 | +0,08% |
| 2026-09-10 | 1,480129 | -0,16% |
| 2026-09-09 | 1,482479 | -0,40% |
| 2026-09-08 | 1,488448 | +0,23% |
| 2026-09-07 | 1,485033 | +0,01% |
| 2026-09-04 | 1,484887 | +0,23% |
| 2026-09-03 | 1,481472 | -0,08% |
| 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 | – |