Aktuális árfolyam
1,1209
2026-07-23
Eszközérték
337,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,34%
Évesített hozam (CAGR)
+1,45%/év
Maximum ár
1,1282
Minimum ár
1,1161
Volatilitás
1,25%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,120933 | -0,14% |
| 2026-07-22 | 1,122531 | -0,08% |
| 2026-07-21 | 1,123442 | -0,02% |
| 2026-07-20 | 1,123647 | +0,01% |
| 2026-07-17 | 1,123571 | -0,03% |
| 2026-07-16 | 1,123940 | -0,04% |
| 2026-07-15 | 1,124347 | 0,00% |
| 2026-07-14 | 1,124372 | -0,07% |
| 2026-07-13 | 1,125173 | -0,07% |
| 2026-07-10 | 1,125992 | +0,04% |
| 2026-07-09 | 1,125580 | +0,03% |
| 2026-07-08 | 1,125277 | -0,17% |
| 2026-07-07 | 1,127222 | -0,08% |
| 2026-07-06 | 1,128161 | +0,03% |
| 2026-07-03 | 1,127794 | +0,01% |
| 2026-07-02 | 1,127721 | +0,03% |
| 2026-07-01 | 1,127430 | -0,05% |
| 2026-06-30 | 1,127946 | -0,02% |
| 2026-06-29 | 1,128139 | +0,01% |
| 2026-06-26 | 1,127976 | +0,03% |
| 2026-06-25 | 1,127618 | +0,05% |
| 2026-06-24 | 1,127003 | +0,09% |
| 2026-06-23 | 1,125963 | +0,01% |
| 2026-06-22 | 1,125873 | +0,02% |
| 2026-06-19 | 1,125653 | -0,03% |
| 2026-06-18 | 1,126028 | -0,03% |
| 2026-06-17 | 1,126380 | -0,03% |
| 2026-06-16 | 1,126763 | +0,06% |
| 2026-06-15 | 1,126104 | +0,17% |
| 2026-06-12 | 1,124161 | +0,13% |
| 2026-06-11 | 1,122649 | +0,05% |
| 2026-06-10 | 1,122096 | -0,04% |
| 2026-06-09 | 1,122491 | +0,06% |
| 2026-06-08 | 1,121802 | -0,07% |
| 2026-06-05 | 1,122565 | -0,06% |
| 2026-06-04 | 1,123260 | +0,05% |
| 2026-06-03 | 1,122706 | -0,07% |
| 2026-06-02 | 1,123474 | +0,04% |
| 2026-06-01 | 1,123041 | -0,05% |
| 2026-05-29 | 1,123639 | +0,08% |
| 2026-05-28 | 1,122726 | +0,03% |
| 2026-05-27 | 1,122389 | +0,10% |
| 2026-05-26 | 1,121291 | +0,08% |
| 2026-05-22 | 1,120399 | +0,05% |
| 2026-05-21 | 1,119810 | +0,03% |
| 2026-05-20 | 1,119523 | +0,13% |
| 2026-05-19 | 1,118072 | -0,10% |
| 2026-05-18 | 1,119167 | -0,02% |
| 2026-05-15 | 1,119418 | -0,19% |
| 2026-05-14 | 1,121573 | +0,09% |
| 2026-05-13 | 1,120511 | +0,07% |
| 2026-05-12 | 1,119720 | -0,09% |
| 2026-05-11 | 1,120710 | -0,03% |
| 2026-05-08 | 1,121080 | +0,07% |
| 2026-05-07 | 1,120278 | +0,06% |
| 2026-05-06 | 1,119581 | +0,25% |
| 2026-05-05 | 1,116765 | +0,02% |
| 2026-05-04 | 1,116508 | +0,00% |
| 2026-04-30 | 1,116484 | +0,02% |
| 2026-04-29 | 1,116237 | +0,02% |
| 2026-04-28 | 1,116050 | -0,09% |
| 2026-04-27 | 1,117097 | – |