Aktuális árfolyam
1,3398
2026-07-23
Eszközérték
64,6 M EUR
Nettó eszközérték
Hozam (1 év)
-0,40%
Évesített hozam (CAGR)
-3,82%/év
Maximum ár
1,3549
Minimum ár
1,3398
Volatilitás
4,59%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,339767 | -0,52% |
| 2026-07-22 | 1,346798 | +0,11% |
| 2026-07-21 | 1,345255 | +0,37% |
| 2026-07-20 | 1,340283 | -0,10% |
| 2026-07-17 | 1,341615 | -0,20% |
| 2026-07-16 | 1,344307 | -0,13% |
| 2026-07-15 | 1,346003 | -0,27% |
| 2026-07-14 | 1,349707 | +0,18% |
| 2026-07-13 | 1,347324 | -0,08% |
| 2026-07-10 | 1,348426 | +0,06% |
| 2026-07-09 | 1,347660 | +0,42% |
| 2026-07-08 | 1,341999 | -0,58% |
| 2026-07-07 | 1,349891 | -0,37% |
| 2026-07-06 | 1,354877 | +0,14% |
| 2026-07-03 | 1,352983 | +0,09% |
| 2026-07-02 | 1,351724 | +0,09% |
| 2026-07-01 | 1,350498 | -0,20% |
| 2026-06-30 | 1,353145 | +0,38% |
| 2026-06-29 | 1,347957 | +0,07% |
| 2026-06-26 | 1,347041 | -0,31% |
| 2026-06-25 | 1,351250 | +0,43% |
| 2026-06-24 | 1,345412 | +0,08% |
| 2026-06-23 | 1,344374 | -0,49% |
| 2026-06-22 | 1,350987 | +0,31% |
| 2026-06-19 | 1,346830 | -0,06% |
| 2026-06-18 | 1,347697 | +0,18% |
| 2026-06-17 | 1,345323 | +0,23% |
| 2026-06-16 | 1,342172 | -0,23% |
| 2026-06-15 | 1,345209 | – |