Aktuális árfolyam
1,1408
2026-09-24
Eszközérték
76,6 M EUR
Nettó eszközérték
Hozam (6 hónap)
+6,98%
Évesített hozam (CAGR)
+14,57%/év
Maximum ár
1,1717
Minimum ár
1,0660
Volatilitás
5,79%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-24 | 1,140847 | -0,61% |
| 2026-09-23 | 1,147849 | -0,25% |
| 2026-09-22 | 1,150672 | +0,13% |
| 2026-09-21 | 1,149226 | +0,03% |
| 2026-09-18 | 1,148838 | -0,14% |
| 2026-09-17 | 1,150415 | +0,31% |
| 2026-09-16 | 1,146865 | +0,14% |
| 2026-09-15 | 1,145293 | -0,27% |
| 2026-09-14 | 1,148376 | -0,28% |
| 2026-09-11 | 1,151617 | +0,16% |
| 2026-09-10 | 1,149797 | -0,28% |
| 2026-09-09 | 1,152981 | -0,32% |
| 2026-09-08 | 1,156642 | 0,00% |
| 2026-09-07 | 1,156660 | -0,04% |
| 2026-09-04 | 1,157153 | +0,38% |
| 2026-09-03 | 1,152741 | +0,49% |
| 2026-09-02 | 1,147132 | -0,33% |
| 2026-09-01 | 1,150942 | -0,37% |
| 2026-08-31 | 1,155243 | -0,29% |
| 2026-08-28 | 1,158595 | -0,14% |
| 2026-08-27 | 1,160242 | -0,20% |
| 2026-08-26 | 1,162553 | +0,06% |
| 2026-08-25 | 1,161852 | +0,24% |
| 2026-08-24 | 1,159085 | +0,11% |
| 2026-08-19 | 1,157793 | -0,10% |
| 2026-08-18 | 1,158981 | -0,48% |
| 2026-08-17 | 1,164603 | -0,17% |
| 2026-08-14 | 1,166594 | +0,04% |
| 2026-08-13 | 1,166135 | +0,05% |
| 2026-08-12 | 1,165606 | +0,10% |
| 2026-08-11 | 1,164454 | -0,08% |
| 2026-08-10 | 1,165383 | -0,24% |
| 2026-08-07 | 1,168221 | +0,41% |
| 2026-08-06 | 1,163441 | -0,32% |
| 2026-08-05 | 1,167179 | +0,17% |
| 2026-08-04 | 1,165242 | +0,53% |
| 2026-08-03 | 1,159127 | +0,23% |
| 2026-07-31 | 1,156459 | +0,01% |
| 2026-07-30 | 1,156373 | +0,21% |
| 2026-07-29 | 1,153936 | -0,42% |
| 2026-07-28 | 1,158803 | +0,19% |
| 2026-07-27 | 1,156590 | +0,76% |
| 2026-07-24 | 1,147811 | -0,04% |
| 2026-07-23 | 1,148317 | -0,62% |
| 2026-07-22 | 1,155495 | -0,13% |
| 2026-07-21 | 1,156943 | +0,27% |
| 2026-07-20 | 1,153856 | -0,12% |
| 2026-07-17 | 1,155207 | -0,13% |
| 2026-07-16 | 1,156760 | +0,00% |
| 2026-07-15 | 1,156737 | -0,44% |
| 2026-07-14 | 1,161824 | -0,06% |
| 2026-07-13 | 1,162500 | -0,39% |
| 2026-07-10 | 1,167099 | +0,43% |
| 2026-07-09 | 1,162087 | +0,15% |
| 2026-07-08 | 1,160379 | -0,67% |
| 2026-07-07 | 1,168259 | -0,29% |
| 2026-07-06 | 1,171713 | +0,14% |
| 2026-07-03 | 1,170108 | +0,12% |
| 2026-07-02 | 1,168699 | +0,38% |
| 2026-07-01 | 1,164288 | -0,23% |
| 2026-06-30 | 1,166988 | +0,18% |
| 2026-06-29 | 1,164916 | -0,03% |
| 2026-06-26 | 1,165250 | +0,07% |
| 2026-06-25 | 1,164404 | +0,05% |
| 2026-06-24 | 1,163806 | +0,32% |
| 2026-06-23 | 1,160110 | -0,27% |
| 2026-06-22 | 1,163275 | +0,24% |
| 2026-06-19 | 1,160528 | -0,17% |
| 2026-06-18 | 1,162465 | +0,01% |
| 2026-06-17 | 1,162403 | -0,10% |
| 2026-06-16 | 1,163553 | +0,40% |
| 2026-06-15 | 1,158885 | +0,65% |
| 2026-06-12 | 1,151432 | +0,70% |
| 2026-06-11 | 1,143432 | +0,14% |
| 2026-06-10 | 1,141804 | -0,33% |
| 2026-06-09 | 1,145634 | +0,50% |
| 2026-06-08 | 1,139942 | -0,17% |
| 2026-06-05 | 1,141871 | +0,01% |
| 2026-06-04 | 1,141747 | +0,04% |
| 2026-06-03 | 1,141307 | -0,62% |
| 2026-06-02 | 1,148454 | +0,46% |
| 2026-06-01 | 1,143172 | -0,36% |
| 2026-05-29 | 1,147359 | +0,67% |
| 2026-05-28 | 1,139708 | -0,02% |
| 2026-05-27 | 1,139919 | +0,51% |
| 2026-05-26 | 1,134087 | +0,34% |
| 2026-05-22 | 1,130254 | +0,10% |
| 2026-05-21 | 1,129162 | -0,10% |
| 2026-05-20 | 1,130320 | +0,07% |
| 2026-05-19 | 1,129511 | +0,14% |
| 2026-05-18 | 1,127929 | -0,08% |
| 2026-05-15 | 1,128868 | -0,52% |
| 2026-05-14 | 1,134821 | +0,76% |
| 2026-05-13 | 1,126278 | +0,47% |
| 2026-05-12 | 1,121032 | -0,38% |
| 2026-05-11 | 1,125347 | -0,22% |
| 2026-05-08 | 1,127850 | +0,54% |
| 2026-05-07 | 1,121759 | +0,08% |
| 2026-05-06 | 1,120821 | +0,63% |
| 2026-05-05 | 1,113752 | +0,03% |
| 2026-05-04 | 1,113384 | +0,14% |
| 2026-04-30 | 1,111810 | +0,07% |
| 2026-04-29 | 1,110984 | -0,02% |
| 2026-04-28 | 1,111219 | -0,11% |
| 2026-04-27 | 1,112414 | -0,31% |
| 2026-04-24 | 1,115830 | -0,15% |
| 2026-04-23 | 1,117470 | -0,56% |
| 2026-04-22 | 1,123817 | +0,20% |
| 2026-04-21 | 1,121574 | -0,14% |
| 2026-04-20 | 1,123145 | -0,10% |
| 2026-04-17 | 1,124273 | +0,59% |
| 2026-04-16 | 1,117662 | -0,16% |
| 2026-04-15 | 1,119457 | +0,02% |
| 2026-04-14 | 1,119194 | +0,39% |
| 2026-04-13 | 1,114800 | +0,67% |
| 2026-04-10 | 1,107374 | +0,90% |
| 2026-04-09 | 1,097457 | -0,22% |
| 2026-04-08 | 1,099860 | +1,44% |
| 2026-04-07 | 1,084259 | +0,07% |
| 2026-04-02 | 1,083475 | -0,02% |
| 2026-04-01 | 1,083644 | +0,84% |
| 2026-03-31 | 1,074651 | +0,82% |
| 2026-03-30 | 1,065951 | -0,05% |
| 2026-03-27 | 1,066443 | – |