Aktuális árfolyam
20,6633
2026-07-23
Eszközérték
161,2 M EUR
Nettó eszközérték
Hozam (1 év)
+3,09%
Évesített hozam (CAGR)
+36,19%/év
Maximum ár
20,8410
Minimum ár
19,4567
Volatilitás
14,25%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 20,663299 | -0,85% |
| 2026-07-22 | 20,841014 | +0,90% |
| 2026-07-21 | 20,654294 | +1,76% |
| 2026-07-20 | 20,296254 | +0,55% |
| 2026-07-17 | 20,185181 | -0,89% |
| 2026-07-16 | 20,365953 | -0,14% |
| 2026-07-15 | 20,394705 | -0,35% |
| 2026-07-14 | 20,465458 | +0,83% |
| 2026-07-13 | 20,297686 | -0,60% |
| 2026-07-10 | 20,420330 | +1,28% |
| 2026-07-09 | 20,162087 | +1,03% |
| 2026-07-08 | 19,956366 | -0,84% |
| 2026-07-07 | 20,124886 | -0,86% |
| 2026-07-06 | 20,298479 | +0,22% |
| 2026-07-03 | 20,253161 | +0,55% |
| 2026-07-02 | 20,142440 | +1,66% |
| 2026-07-01 | 19,814384 | +0,72% |
| 2026-06-30 | 19,671810 | +0,66% |
| 2026-06-29 | 19,543483 | -0,24% |
| 2026-06-26 | 19,589695 | -0,53% |
| 2026-06-25 | 19,695006 | +1,22% |
| 2026-06-24 | 19,456697 | -1,46% |
| 2026-06-23 | 19,744746 | -0,40% |
| 2026-06-22 | 19,823698 | +0,09% |
| 2026-06-19 | 19,805421 | -0,03% |
| 2026-06-18 | 19,811375 | -1,16% |
| 2026-06-17 | 20,043293 | – |