Aktuális árfolyam
1,3601
2026-07-24
Eszközérték
49,3 M EUR
Nettó eszközérték
Hozam (1 év)
+1,15%
Évesített hozam (CAGR)
+11,92%/év
Maximum ár
1,3694
Minimum ár
1,3408
Volatilitás
4,55%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,360096 | +0,09% |
| 2026-07-23 | 1,358862 | -0,77% |
| 2026-07-22 | 1,369444 | +0,41% |
| 2026-07-21 | 1,363899 | +0,55% |
| 2026-07-20 | 1,356386 | 0,00% |
| 2026-07-17 | 1,356387 | -0,17% |
| 2026-07-16 | 1,358641 | +0,07% |
| 2026-07-15 | 1,357647 | -0,09% |
| 2026-07-14 | 1,358818 | +0,31% |
| 2026-07-13 | 1,354611 | -0,11% |
| 2026-07-10 | 1,356037 | +0,31% |
| 2026-07-09 | 1,351857 | +0,42% |
| 2026-07-08 | 1,346204 | -0,57% |
| 2026-07-07 | 1,353854 | -0,15% |
| 2026-07-06 | 1,355948 | +0,11% |
| 2026-07-03 | 1,354398 | +0,15% |
| 2026-07-02 | 1,352393 | +0,34% |
| 2026-07-01 | 1,347818 | +0,23% |
| 2026-06-30 | 1,344689 | +0,12% |
| 2026-06-29 | 1,343038 | -0,16% |
| 2026-06-26 | 1,345232 | -0,03% |
| 2026-06-25 | 1,345576 | +0,18% |
| 2026-06-24 | 1,343119 | +0,17% |
| 2026-06-23 | 1,340783 | -0,17% |
| 2026-06-22 | 1,343003 | -0,05% |
| 2026-06-19 | 1,343689 | -0,04% |
| 2026-06-18 | 1,344285 | -0,03% |
| 2026-06-17 | 1,344663 | – |