Aktuális árfolyam
1,6299
2026-09-29
Eszközérték
155,0 M EUR
Nettó eszközérték (2026.09.28)
Hozam (3 hónap)
+2,61%
Évesített hozam (CAGR)
+10,90%/év
Maximum ár
1,6809
Minimum ár
1,5879
Volatilitás
7,61%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-29 | 1,629871 | -0,20% |
| 2026-09-28 | 1,633076 | -0,31% |
| 2026-09-25 | 1,638157 | -0,05% |
| 2026-09-24 | 1,638959 | -0,44% |
| 2026-09-23 | 1,646137 | -0,41% |
| 2026-09-22 | 1,652925 | +0,42% |
| 2026-09-21 | 1,645990 | +0,25% |
| 2026-09-18 | 1,641928 | -0,71% |
| 2026-09-17 | 1,653676 | +0,17% |
| 2026-09-16 | 1,650886 | -0,03% |
| 2026-09-15 | 1,651423 | -0,21% |
| 2026-09-14 | 1,654876 | -0,74% |
| 2026-09-11 | 1,667188 | +0,32% |
| 2026-09-10 | 1,661887 | -0,62% |
| 2026-09-09 | 1,672215 | -0,52% |
| 2026-09-08 | 1,680943 | +0,37% |
| 2026-09-07 | 1,674666 | +0,09% |
| 2026-09-04 | 1,673119 | +0,26% |
| 2026-09-03 | 1,668753 | +0,39% |
| 2026-09-02 | 1,662342 | +0,19% |
| 2026-09-01 | 1,659242 | -0,48% |
| 2026-08-31 | 1,667163 | -0,25% |
| 2026-08-28 | 1,671413 | -0,05% |
| 2026-08-27 | 1,672289 | -0,22% |
| 2026-08-26 | 1,675965 | +0,30% |
| 2026-08-25 | 1,670951 | +0,63% |
| 2026-08-24 | 1,660486 | +0,33% |
| 2026-08-19 | 1,655062 | +0,31% |
| 2026-08-18 | 1,649937 | -0,97% |
| 2026-08-17 | 1,666050 | -0,01% |
| 2026-08-14 | 1,666155 | +0,18% |
| 2026-08-13 | 1,663195 | +0,09% |
| 2026-08-12 | 1,661712 | +0,18% |
| 2026-08-11 | 1,658735 | +0,09% |
| 2026-08-10 | 1,657310 | +0,03% |
| 2026-08-07 | 1,656878 | +0,34% |
| 2026-08-06 | 1,651258 | +0,13% |
| 2026-08-05 | 1,649172 | +0,37% |
| 2026-08-04 | 1,643048 | +0,85% |
| 2026-08-03 | 1,629262 | +0,98% |
| 2026-07-31 | 1,613518 | -0,14% |
| 2026-07-30 | 1,615823 | +0,98% |
| 2026-07-29 | 1,600169 | -0,29% |
| 2026-07-28 | 1,604843 | 0,00% |
| 2026-07-27 | 1,604902 | +0,45% |
| 2026-07-24 | 1,597713 | -0,21% |
| 2026-07-23 | 1,601042 | -0,62% |
| 2026-07-22 | 1,610971 | +0,31% |
| 2026-07-21 | 1,605985 | +0,90% |
| 2026-07-20 | 1,591676 | +0,24% |
| 2026-07-17 | 1,587876 | -0,35% |
| 2026-07-16 | 1,593515 | -0,44% |
| 2026-07-15 | 1,600637 | -0,39% |
| 2026-07-14 | 1,606867 | +0,47% |
| 2026-07-13 | 1,599372 | -0,27% |
| 2026-07-10 | 1,603758 | +0,47% |
| 2026-07-09 | 1,596281 | +0,26% |
| 2026-07-08 | 1,592184 | -0,95% |
| 2026-07-07 | 1,607450 | -0,93% |
| 2026-07-06 | 1,622592 | +0,42% |
| 2026-07-03 | 1,615865 | +0,46% |
| 2026-07-02 | 1,608471 | +1,23% |
| 2026-07-01 | 1,588914 | +0,04% |
| 2026-06-30 | 1,588353 | – |