Aktuális árfolyam
1,4605
2026-08-24
Eszközérték
7,7 M EUR
Nettó eszközérték (2026.08.19)
Hozam (1 év)
+1,28%
Évesített hozam (CAGR)
+10,37%/év
Maximum ár
1,4605
Minimum ár
1,4382
Volatilitás
3,71%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,460537 | +0,31% |
| 2026-08-19 | 1,456033 | +0,21% |
| 2026-08-18 | 1,452965 | -0,33% |
| 2026-08-17 | 1,457743 | -0,05% |
| 2026-08-14 | 1,458442 | +0,00% |
| 2026-08-13 | 1,458382 | +0,17% |
| 2026-08-12 | 1,455954 | +0,01% |
| 2026-08-11 | 1,455823 | -0,06% |
| 2026-08-10 | 1,456655 | -0,01% |
| 2026-08-07 | 1,456857 | +0,19% |
| 2026-08-06 | 1,454026 | -0,18% |
| 2026-08-05 | 1,456580 | -0,13% |
| 2026-08-04 | 1,458549 | +0,44% |
| 2026-08-03 | 1,452218 | +0,40% |
| 2026-07-31 | 1,446440 | -0,10% |
| 2026-07-30 | 1,447850 | +0,52% |
| 2026-07-29 | 1,440366 | -0,25% |
| 2026-07-28 | 1,443907 | +0,29% |
| 2026-07-27 | 1,439701 | +0,10% |
| 2026-07-24 | 1,438214 | -0,04% |
| 2026-07-23 | 1,438741 | -0,32% |
| 2026-07-22 | 1,443410 | +0,21% |
| 2026-07-21 | 1,440410 | -0,06% |
| 2026-07-20 | 1,441257 | -0,41% |
| 2026-07-17 | 1,447261 | +0,24% |
| 2026-07-16 | 1,443787 | +0,05% |
| 2026-07-15 | 1,443082 | -0,12% |
| 2026-07-14 | 1,444851 | +0,28% |
| 2026-07-13 | 1,440789 | -0,18% |
| 2026-07-10 | 1,443371 | -0,07% |
| 2026-07-09 | 1,444422 | +0,16% |
| 2026-07-08 | 1,442105 | – |