Aktuális árfolyam
1,1395
2026-10-29
Eszközérték
75,9 M EUR
Nettó eszközérték
Hozam (3 hónap)
-1,69%
Évesített hozam (CAGR)
-6,92%/év
Maximum ár
1,1682
Minimum ár
1,1234
Volatilitás
5,31%
| 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 | – |