Aktuális árfolyam
3,1854
2026-09-02
Eszközérték
17,8 M EUR
Nettó eszközérték
Hozam (3 hónap)
+10,20%
Évesített hozam (CAGR)
+48,28%/év
Maximum ár
3,2641
Minimum ár
2,8505
Volatilitás
12,37%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 3,185393 | -0,38% |
| 2026-09-01 | 3,197456 | -0,03% |
| 2026-08-31 | 3,198409 | -0,67% |
| 2026-08-28 | 3,219967 | +0,46% |
| 2026-08-27 | 3,205246 | -1,80% |
| 2026-08-26 | 3,264141 | +0,37% |
| 2026-08-25 | 3,252027 | +0,25% |
| 2026-08-24 | 3,243877 | +0,67% |
| 2026-08-19 | 3,222235 | +0,58% |
| 2026-08-18 | 3,203738 | -0,70% |
| 2026-08-17 | 3,226231 | -0,52% |
| 2026-08-14 | 3,243025 | +0,26% |
| 2026-08-13 | 3,234640 | -0,57% |
| 2026-08-12 | 3,253135 | +0,62% |
| 2026-08-11 | 3,233244 | +0,26% |
| 2026-08-10 | 3,224981 | +0,69% |
| 2026-08-07 | 3,202979 | -0,38% |
| 2026-08-06 | 3,215344 | +0,27% |
| 2026-08-05 | 3,206590 | +0,31% |
| 2026-08-04 | 3,196560 | +0,95% |
| 2026-08-03 | 3,166559 | +0,96% |
| 2026-07-31 | 3,136413 | -0,18% |
| 2026-07-30 | 3,142169 | +1,04% |
| 2026-07-29 | 3,109767 | +0,06% |
| 2026-07-28 | 3,107795 | -0,09% |
| 2026-07-27 | 3,110637 | +0,63% |
| 2026-07-24 | 3,091087 | -0,06% |
| 2026-07-23 | 3,092824 | -0,70% |
| 2026-07-22 | 3,114701 | +0,45% |
| 2026-07-21 | 3,100594 | +1,89% |
| 2026-07-20 | 3,042948 | +0,50% |
| 2026-07-17 | 3,027905 | -1,14% |
| 2026-07-16 | 3,062821 | +0,37% |
| 2026-07-15 | 3,051673 | -0,09% |
| 2026-07-14 | 3,054484 | +0,51% |
| 2026-07-13 | 3,038854 | -0,29% |
| 2026-07-10 | 3,047620 | +1,10% |
| 2026-07-09 | 3,014405 | +1,05% |
| 2026-07-08 | 2,983069 | -0,90% |
| 2026-07-07 | 3,010011 | -0,78% |
| 2026-07-06 | 3,033575 | +0,58% |
| 2026-07-03 | 3,016196 | +0,43% |
| 2026-07-02 | 3,003290 | +1,58% |
| 2026-07-01 | 2,956487 | +0,48% |
| 2026-06-30 | 2,942316 | +0,73% |
| 2026-06-29 | 2,921088 | -0,31% |
| 2026-06-26 | 2,930041 | -0,64% |
| 2026-06-25 | 2,948923 | +1,13% |
| 2026-06-24 | 2,915925 | -1,31% |
| 2026-06-23 | 2,954739 | -0,48% |
| 2026-06-22 | 2,968933 | +0,07% |
| 2026-06-19 | 2,966830 | -0,12% |
| 2026-06-18 | 2,970488 | -1,05% |
| 2026-06-17 | 3,002020 | +0,62% |
| 2026-06-16 | 2,983477 | +1,14% |
| 2026-06-15 | 2,949798 | +0,35% |
| 2026-06-12 | 2,939526 | +2,03% |
| 2026-06-11 | 2,881120 | +1,08% |
| 2026-06-10 | 2,850465 | -1,15% |
| 2026-06-09 | 2,883524 | +0,63% |
| 2026-06-08 | 2,865368 | -0,21% |
| 2026-06-05 | 2,871447 | -0,66% |
| 2026-06-04 | 2,890534 | – |