Aktuális árfolyam
1,5658
2026-07-27
Eszközérték
60,7 M EUR
Nettó eszközérték
Hozam (1 év)
-0,49%
Évesített hozam (CAGR)
-4,19%/év
Maximum ár
1,5940
Minimum ár
1,5517
Volatilitás
7,22%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,565810 | +0,29% |
| 2026-07-24 | 1,561233 | -0,31% |
| 2026-07-23 | 1,566147 | -0,19% |
| 2026-07-22 | 1,569128 | +0,96% |
| 2026-07-21 | 1,554257 | +0,16% |
| 2026-07-20 | 1,551742 | -0,51% |
| 2026-07-17 | 1,559640 | -0,32% |
| 2026-07-16 | 1,564625 | -0,05% |
| 2026-07-15 | 1,565401 | -0,03% |
| 2026-07-14 | 1,565939 | -0,32% |
| 2026-07-13 | 1,570926 | +0,46% |
| 2026-07-10 | 1,563659 | +0,38% |
| 2026-07-09 | 1,557757 | -0,48% |
| 2026-07-08 | 1,565329 | -0,75% |
| 2026-07-07 | 1,577089 | +0,27% |
| 2026-07-06 | 1,572898 | +0,60% |
| 2026-07-03 | 1,563460 | +0,01% |
| 2026-07-02 | 1,563252 | -0,46% |
| 2026-07-01 | 1,570532 | +0,14% |
| 2026-06-30 | 1,568370 | -0,03% |
| 2026-06-29 | 1,568892 | -0,66% |
| 2026-06-26 | 1,579319 | +0,33% |
| 2026-06-25 | 1,574052 | -0,45% |
| 2026-06-24 | 1,581203 | -0,80% |
| 2026-06-23 | 1,593967 | +0,69% |
| 2026-06-22 | 1,583116 | -0,02% |
| 2026-06-19 | 1,583488 | +0,12% |
| 2026-06-18 | 1,581624 | +0,02% |
| 2026-06-17 | 1,581237 | -0,28% |
| 2026-06-16 | 1,585737 | +0,77% |
| 2026-06-15 | 1,573546 | – |