Aktuális árfolyam
21,3761
2026-09-02
Eszközérték
169,9 M EUR
Nettó eszközérték
Hozam (1 hónap)
+0,19%
Évesített hozam (CAGR)
+2,41%/év
Maximum ár
21,8328
Minimum ár
21,3357
Volatilitás
9,47%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 21,376129 | -0,26% |
| 2026-09-01 | 21,430984 | -0,01% |
| 2026-08-31 | 21,433560 | -0,58% |
| 2026-08-28 | 21,559260 | +0,46% |
| 2026-08-27 | 21,461049 | -1,70% |
| 2026-08-26 | 21,832845 | +0,09% |
| 2026-08-25 | 21,812634 | +0,36% |
| 2026-08-24 | 21,734145 | +0,93% |
| 2026-08-19 | 21,533777 | +0,82% |
| 2026-08-18 | 21,359021 | -0,70% |
| 2026-08-17 | 21,510016 | -0,48% |
| 2026-08-14 | 21,614830 | +0,32% |
| 2026-08-13 | 21,546485 | -0,33% |
| 2026-08-12 | 21,617436 | +0,56% |
| 2026-08-11 | 21,497634 | +0,13% |
| 2026-08-10 | 21,469989 | +0,34% |
| 2026-08-08 | 21,397079 | +0,00% |
| 2026-08-07 | 21,397079 | -0,17% |
| 2026-08-06 | 21,433550 | +0,33% |
| 2026-08-05 | 21,363067 | +0,13% |
| 2026-08-04 | 21,335735 | – |