Aktuális árfolyam
1,1395
2026-10-29
Eszközérték
75,9 M EUR
Nettó eszközérték
Hozam (6 hónap)
+2,34%
Évesített hozam (CAGR)
+4,87%/év
Maximum ár
1,1717
Minimum ár
1,1134
Volatilitás
5,49%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 1,139488 | +0,09% |
| 2026-10-28 | 1,138418 | +0,14% |
| 2026-10-27 | 1,136871 | +0,62% |
| 2026-10-26 | 1,129862 | -0,15% |
| 2026-10-22 | 1,131523 | -0,40% |
| 2026-10-21 | 1,136103 | -0,27% |
| 2026-10-20 | 1,139151 | -0,17% |
| 2026-10-19 | 1,141062 | -0,30% |
| 2026-10-16 | 1,144460 | +0,31% |
| 2026-10-15 | 1,140905 | +0,25% |
| 2026-10-14 | 1,138080 | -0,03% |
| 2026-10-13 | 1,138475 | +0,26% |
| 2026-10-12 | 1,135469 | +0,23% |
| 2026-10-09 | 1,132852 | +0,85% |
| 2026-10-08 | 1,123352 | -0,64% |
| 2026-10-07 | 1,130562 | -0,39% |
| 2026-10-06 | 1,135038 | +0,39% |
| 2026-10-05 | 1,130622 | +0,03% |
| 2026-10-02 | 1,130339 | +0,26% |
| 2026-10-01 | 1,127462 | -0,83% |
| 2026-09-30 | 1,136863 | +0,27% |
| 2026-09-29 | 1,133820 | -0,08% |
| 2026-09-28 | 1,134779 | -0,74% |
| 2026-09-25 | 1,143237 | +0,21% |
| 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 | – |