Aktuális árfolyam
1,1408
2026-09-24
Eszközérték
76,6 M EUR
Nettó eszközérték
Hozam (3 hónap)
-2,07%
Évesített hozam (CAGR)
-8,39%/év
Maximum ár
1,1717
Minimum ár
1,1408
Volatilitás
4,77%
| 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 | – |