Aktuális árfolyam
1,4238
2026-10-21
Eszközérték
93,8 M EUR
Nettó eszközérték (2026.10.20)
Hozam (3 hónap)
+0,62%
Évesített hozam (CAGR)
+2,51%/év
Maximum ár
1,4624
Minimum ár
1,4014
Volatilitás
4,40%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,423799 | +0,40% |
| 2026-10-20 | 1,418136 | -0,20% |
| 2026-10-19 | 1,420992 | -0,21% |
| 2026-10-16 | 1,423974 | +0,20% |
| 2026-10-15 | 1,421174 | -0,07% |
| 2026-10-14 | 1,422110 | -0,39% |
| 2026-10-13 | 1,427662 | -0,12% |
| 2026-10-12 | 1,429419 | +0,05% |
| 2026-10-09 | 1,428652 | +0,21% |
| 2026-10-08 | 1,425696 | -0,44% |
| 2026-10-07 | 1,431957 | -0,41% |
| 2026-10-06 | 1,437920 | +0,14% |
| 2026-10-05 | 1,435860 | -0,04% |
| 2026-10-02 | 1,436463 | -0,07% |
| 2026-10-01 | 1,437523 | -0,49% |
| 2026-09-30 | 1,444565 | -0,20% |
| 2026-09-29 | 1,447509 | +0,03% |
| 2026-09-28 | 1,447023 | -0,19% |
| 2026-09-25 | 1,449705 | +0,02% |
| 2026-09-24 | 1,449377 | -0,07% |
| 2026-09-23 | 1,450446 | -0,19% |
| 2026-09-22 | 1,453151 | +0,38% |
| 2026-09-21 | 1,447684 | +0,00% |
| 2026-09-18 | 1,447658 | -0,20% |
| 2026-09-17 | 1,450556 | +0,15% |
| 2026-09-16 | 1,448332 | -0,18% |
| 2026-09-15 | 1,450908 | -0,09% |
| 2026-09-14 | 1,452186 | -0,60% |
| 2026-09-11 | 1,460947 | +0,28% |
| 2026-09-10 | 1,456796 | -0,35% |
| 2026-09-09 | 1,461876 | -0,04% |
| 2026-09-08 | 1,462430 | +0,52% |
| 2026-09-07 | 1,454929 | +0,11% |
| 2026-09-04 | 1,453290 | +0,03% |
| 2026-09-03 | 1,452845 | +0,08% |
| 2026-09-02 | 1,451712 | +0,33% |
| 2026-09-01 | 1,446899 | -0,12% |
| 2026-08-31 | 1,448627 | 0,00% |
| 2026-08-28 | 1,448642 | -0,21% |
| 2026-08-27 | 1,451754 | -0,05% |
| 2026-08-26 | 1,452414 | +0,04% |
| 2026-08-25 | 1,451853 | +0,39% |
| 2026-08-24 | 1,446255 | +0,33% |
| 2026-08-19 | 1,441562 | +0,18% |
| 2026-08-18 | 1,438912 | -0,52% |
| 2026-08-17 | 1,446415 | +0,07% |
| 2026-08-14 | 1,445456 | +0,00% |
| 2026-08-13 | 1,445388 | +0,20% |
| 2026-08-12 | 1,442513 | +0,13% |
| 2026-08-11 | 1,440592 | +0,15% |
| 2026-08-10 | 1,438398 | +0,25% |
| 2026-08-07 | 1,434748 | +0,10% |
| 2026-08-06 | 1,433248 | +0,14% |
| 2026-08-05 | 1,431259 | +0,34% |
| 2026-08-04 | 1,426466 | +0,49% |
| 2026-08-03 | 1,419546 | +0,52% |
| 2026-07-31 | 1,412227 | -0,02% |
| 2026-07-30 | 1,412492 | +0,79% |
| 2026-07-29 | 1,401373 | -0,23% |
| 2026-07-28 | 1,404557 | -0,32% |
| 2026-07-27 | 1,409005 | +0,04% |
| 2026-07-24 | 1,408382 | -0,19% |
| 2026-07-23 | 1,411010 | -0,28% |
| 2026-07-22 | 1,415033 | – |