Aktuális árfolyam
10,6937
2026-08-11
Eszközérték
3,9 M EUR
Nettó eszközérték
Hozam (6 hónap)
+3,38%
Évesített hozam (CAGR)
+7,50%/év
Maximum ár
10,6937
Minimum ár
10,3436
Volatilitás
0,57%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-11 | 10,693681 | +0,14% |
| 2026-08-04 | 10,678860 | +0,08% |
| 2026-07-31 | 10,670400 | +0,06% |
| 2026-07-28 | 10,664059 | +0,14% |
| 2026-07-21 | 10,649278 | +0,14% |
| 2026-07-14 | 10,634518 | +0,14% |
| 2026-07-07 | 10,619779 | +0,14% |
| 2026-06-30 | 10,605060 | +0,14% |
| 2026-06-23 | 10,590361 | +0,14% |
| 2026-06-16 | 10,575683 | +0,14% |
| 2026-06-09 | 10,561025 | +0,14% |
| 2026-06-02 | 10,546387 | +0,04% |
| 2026-05-31 | 10,542209 | +0,08% |
| 2026-05-27 | 10,533857 | +0,16% |
| 2026-05-19 | 10,517172 | +0,14% |
| 2026-05-12 | 10,502596 | +0,14% |
| 2026-05-05 | 10,488039 | +0,10% |
| 2026-04-30 | 10,477654 | +0,04% |
| 2026-04-28 | 10,473502 | +0,14% |
| 2026-04-21 | 10,458986 | +0,14% |
| 2026-04-14 | 10,444490 | +0,12% |
| 2026-04-08 | 10,432080 | +0,16% |
| 2026-03-31 | 10,415557 | +0,14% |
| 2026-03-24 | 10,401121 | +0,14% |
| 2026-03-17 | 10,386705 | +0,14% |
| 2026-03-10 | 10,372309 | +0,14% |
| 2026-03-03 | 10,357933 | +0,06% |
| 2026-02-28 | 10,351778 | +0,08% |
| 2026-02-24 | 10,343577 | – |