Aktuális árfolyam
1,3241
2026-10-29
Eszközérték
70,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
-1,60%
Évesített hozam (CAGR)
-6,54%/év
Maximum ár
1,3564
Minimum ár
1,3176
Volatilitás
5,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 1,324121 | +0,04% |
| 2026-10-28 | 1,323629 | +0,05% |
| 2026-10-27 | 1,322972 | +0,41% |
| 2026-10-26 | 1,317565 | -0,29% |
| 2026-10-22 | 1,321352 | -0,67% |
| 2026-10-21 | 1,330238 | +0,33% |
| 2026-10-20 | 1,325825 | 0,00% |
| 2026-10-19 | 1,325861 | -0,06% |
| 2026-10-16 | 1,326628 | -0,03% |
| 2026-10-15 | 1,326979 | -0,01% |
| 2026-10-14 | 1,327079 | -0,55% |
| 2026-10-13 | 1,334475 | -0,06% |
| 2026-10-12 | 1,335216 | +0,03% |
| 2026-10-09 | 1,334778 | +0,38% |
| 2026-10-08 | 1,329715 | -0,43% |
| 2026-10-07 | 1,335502 | -0,48% |
| 2026-10-06 | 1,341914 | +0,24% |
| 2026-10-05 | 1,338731 | +0,80% |
| 2026-10-02 | 1,328057 | +0,47% |
| 2026-10-01 | 1,321792 | -0,38% |
| 2026-09-30 | 1,326794 | -0,05% |
| 2026-09-29 | 1,327411 | -0,03% |
| 2026-09-28 | 1,327795 | -0,56% |
| 2026-09-25 | 1,335259 | +0,21% |
| 2026-09-24 | 1,332517 | -0,36% |
| 2026-09-23 | 1,337286 | -0,65% |
| 2026-09-22 | 1,346041 | +0,27% |
| 2026-09-21 | 1,342413 | +0,62% |
| 2026-09-18 | 1,334093 | -0,45% |
| 2026-09-17 | 1,340172 | +0,54% |
| 2026-09-16 | 1,332987 | +0,06% |
| 2026-09-15 | 1,332222 | -0,18% |
| 2026-09-14 | 1,334685 | -0,30% |
| 2026-09-11 | 1,338742 | +0,13% |
| 2026-09-10 | 1,336971 | -0,40% |
| 2026-09-09 | 1,342375 | -0,46% |
| 2026-09-08 | 1,348524 | +0,03% |
| 2026-09-07 | 1,348154 | +0,05% |
| 2026-09-04 | 1,347506 | -0,02% |
| 2026-09-03 | 1,347801 | +0,29% |
| 2026-09-02 | 1,343871 | +0,15% |
| 2026-09-01 | 1,341897 | -0,28% |
| 2026-08-31 | 1,345730 | -0,12% |
| 2026-08-28 | 1,347408 | -0,21% |
| 2026-08-27 | 1,350281 | -0,10% |
| 2026-08-26 | 1,351692 | -0,03% |
| 2026-08-25 | 1,352097 | +0,30% |
| 2026-08-24 | 1,348093 | +0,07% |
| 2026-08-19 | 1,347086 | +0,24% |
| 2026-08-18 | 1,343909 | -0,76% |
| 2026-08-17 | 1,354221 | -0,05% |
| 2026-08-14 | 1,354884 | -0,11% |
| 2026-08-13 | 1,356395 | +0,17% |
| 2026-08-12 | 1,354049 | +0,17% |
| 2026-08-11 | 1,351712 | -0,12% |
| 2026-08-10 | 1,353327 | -0,21% |
| 2026-08-08 | 1,356192 | +0,00% |
| 2026-08-07 | 1,356192 | +0,47% |
| 2026-08-06 | 1,349890 | -0,22% |
| 2026-08-05 | 1,352859 | -0,19% |
| 2026-08-04 | 1,355423 | +0,73% |
| 2026-08-03 | 1,345651 | – |