Aktuális árfolyam
1,1814
2026-10-02
Eszközérték
153,6 M EUR
Nettó eszközérték
Hozam (3 hónap)
-3,29%
Évesített hozam (CAGR)
-12,95%/év
Maximum ár
1,2216
Minimum ár
1,1814
Volatilitás
2,65%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,181423 | -0,06% |
| 2026-10-01 | 1,182174 | -0,36% |
| 2026-09-30 | 1,186400 | +0,07% |
| 2026-09-29 | 1,185565 | +0,02% |
| 2026-09-28 | 1,185384 | -0,39% |
| 2026-09-25 | 1,190080 | -0,07% |
| 2026-09-24 | 1,190884 | -0,40% |
| 2026-09-23 | 1,195610 | -0,37% |
| 2026-09-22 | 1,200046 | +0,08% |
| 2026-09-21 | 1,199083 | +0,18% |
| 2026-09-18 | 1,196980 | -0,33% |
| 2026-09-17 | 1,200968 | +0,15% |
| 2026-09-16 | 1,199157 | +0,29% |
| 2026-09-15 | 1,195674 | -0,12% |
| 2026-09-14 | 1,197110 | -0,34% |
| 2026-09-11 | 1,201225 | -0,06% |
| 2026-09-10 | 1,201910 | -0,32% |
| 2026-09-09 | 1,205827 | -0,20% |
| 2026-09-08 | 1,208281 | -0,04% |
| 2026-09-07 | 1,208754 | -0,02% |
| 2026-09-04 | 1,208983 | +0,04% |
| 2026-09-03 | 1,208472 | +0,11% |
| 2026-09-02 | 1,207175 | -0,06% |
| 2026-09-01 | 1,207864 | -0,22% |
| 2026-08-31 | 1,210554 | -0,01% |
| 2026-08-28 | 1,210640 | -0,06% |
| 2026-08-27 | 1,211338 | -0,09% |
| 2026-08-26 | 1,212455 | -0,02% |
| 2026-08-25 | 1,212686 | +0,13% |
| 2026-08-24 | 1,211095 | -0,09% |
| 2026-08-19 | 1,212239 | +0,01% |
| 2026-08-18 | 1,212125 | -0,21% |
| 2026-08-17 | 1,214698 | -0,12% |
| 2026-08-14 | 1,216125 | -0,15% |
| 2026-08-13 | 1,217939 | +0,15% |
| 2026-08-12 | 1,216170 | +0,00% |
| 2026-08-11 | 1,216144 | -0,07% |
| 2026-08-10 | 1,216953 | -0,06% |
| 2026-08-07 | 1,217670 | +0,09% |
| 2026-08-06 | 1,216564 | -0,06% |
| 2026-08-05 | 1,217332 | +0,04% |
| 2026-08-04 | 1,216901 | +0,16% |
| 2026-08-03 | 1,214948 | +0,34% |
| 2026-07-31 | 1,210850 | +0,02% |
| 2026-07-30 | 1,210632 | -0,01% |
| 2026-07-29 | 1,210734 | -0,17% |
| 2026-07-28 | 1,212745 | +0,03% |
| 2026-07-27 | 1,212332 | +0,33% |
| 2026-07-24 | 1,208326 | +0,02% |
| 2026-07-23 | 1,208100 | -0,35% |
| 2026-07-22 | 1,212326 | -0,11% |
| 2026-07-21 | 1,213653 | -0,04% |
| 2026-07-20 | 1,214198 | -0,02% |
| 2026-07-17 | 1,214432 | -0,05% |
| 2026-07-16 | 1,215072 | -0,08% |
| 2026-07-15 | 1,216085 | -0,03% |
| 2026-07-14 | 1,216396 | -0,08% |
| 2026-07-13 | 1,217349 | -0,11% |
| 2026-07-10 | 1,218676 | -0,01% |
| 2026-07-09 | 1,218749 | +0,09% |
| 2026-07-08 | 1,217612 | -0,26% |
| 2026-07-07 | 1,220807 | -0,06% |
| 2026-07-06 | 1,221586 | – |