Aktuális árfolyam
1,1886
2026-10-29
Eszközérték
177,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
-2,17%
Évesített hozam (CAGR)
-8,78%/év
Maximum ár
1,2179
Minimum ár
1,1814
Volatilitás
2,77%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 1,188610 | +0,21% |
| 2026-10-28 | 1,186062 | +0,03% |
| 2026-10-27 | 1,185703 | +0,04% |
| 2026-10-26 | 1,185250 | -0,18% |
| 2026-10-22 | 1,187434 | -0,20% |
| 2026-10-21 | 1,189756 | +0,04% |
| 2026-10-20 | 1,189336 | -0,08% |
| 2026-10-19 | 1,190232 | -0,18% |
| 2026-10-16 | 1,192401 | +0,04% |
| 2026-10-15 | 1,191952 | +0,13% |
| 2026-10-14 | 1,190368 | +0,02% |
| 2026-10-13 | 1,190088 | +0,11% |
| 2026-10-12 | 1,188823 | +0,07% |
| 2026-10-09 | 1,188000 | +0,20% |
| 2026-10-08 | 1,185587 | -0,02% |
| 2026-10-07 | 1,185844 | -0,13% |
| 2026-10-06 | 1,187368 | +0,49% |
| 2026-10-05 | 1,181612 | +0,02% |
| 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 | – |