Aktuális árfolyam
1,2137
2026-07-23
Eszközérték
178,0 M EUR
Nettó eszközérték
Hozam (1 év)
+2,68%
Évesített hozam (CAGR)
+10,48%/év
Maximum ár
1,2164
Minimum ár
1,1695
Volatilitás
3,87%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,213720 | -0,22% |
| 2026-07-22 | 1,216385 | +0,07% |
| 2026-07-21 | 1,215522 | +0,30% |
| 2026-07-20 | 1,211849 | +0,12% |
| 2026-07-17 | 1,210372 | -0,04% |
| 2026-07-16 | 1,210811 | +0,08% |
| 2026-07-15 | 1,209823 | -0,24% |
| 2026-07-14 | 1,212767 | -0,02% |
| 2026-07-13 | 1,213012 | +0,02% |
| 2026-07-10 | 1,212783 | +0,25% |
| 2026-07-09 | 1,209770 | -0,02% |
| 2026-07-08 | 1,210056 | -0,19% |
| 2026-07-07 | 1,212358 | -0,25% |
| 2026-07-06 | 1,215421 | +0,14% |
| 2026-07-03 | 1,213714 | +0,31% |
| 2026-07-02 | 1,209961 | +0,58% |
| 2026-07-01 | 1,202956 | +0,11% |
| 2026-06-30 | 1,201644 | +0,11% |
| 2026-06-29 | 1,200315 | -0,22% |
| 2026-06-26 | 1,202952 | -0,14% |
| 2026-06-25 | 1,204653 | +0,01% |
| 2026-06-24 | 1,204585 | -0,10% |
| 2026-06-23 | 1,205763 | +0,11% |
| 2026-06-22 | 1,204486 | +0,07% |
| 2026-06-19 | 1,203653 | -0,12% |
| 2026-06-18 | 1,205047 | -0,24% |
| 2026-06-17 | 1,207948 | +0,13% |
| 2026-06-16 | 1,206358 | +0,33% |
| 2026-06-15 | 1,202399 | +0,06% |
| 2026-06-12 | 1,201720 | +0,55% |
| 2026-06-11 | 1,195118 | +0,04% |
| 2026-06-10 | 1,194677 | -0,13% |
| 2026-06-09 | 1,196222 | +0,27% |
| 2026-06-08 | 1,192982 | -0,19% |
| 2026-06-05 | 1,195311 | -0,01% |
| 2026-06-04 | 1,195410 | -0,19% |
| 2026-06-03 | 1,197641 | -0,27% |
| 2026-06-02 | 1,200828 | +0,45% |
| 2026-06-01 | 1,195501 | -0,25% |
| 2026-05-29 | 1,198443 | +0,44% |
| 2026-05-28 | 1,193218 | -0,10% |
| 2026-05-27 | 1,194449 | +0,12% |
| 2026-05-26 | 1,193051 | +0,47% |
| 2026-05-22 | 1,187448 | +0,14% |
| 2026-05-21 | 1,185759 | +0,07% |
| 2026-05-20 | 1,184923 | +0,20% |
| 2026-05-19 | 1,182542 | -0,04% |
| 2026-05-18 | 1,182958 | +0,04% |
| 2026-05-15 | 1,182487 | -0,49% |
| 2026-05-14 | 1,188317 | +0,67% |
| 2026-05-13 | 1,180418 | +0,27% |
| 2026-05-12 | 1,177218 | -0,28% |
| 2026-05-11 | 1,180503 | +0,02% |
| 2026-05-08 | 1,180224 | +0,10% |
| 2026-05-07 | 1,179049 | -0,13% |
| 2026-05-06 | 1,180552 | +0,57% |
| 2026-05-05 | 1,173904 | +0,12% |
| 2026-05-04 | 1,172441 | +0,25% |
| 2026-04-30 | 1,169536 | -0,28% |
| 2026-04-29 | 1,172864 | +0,02% |
| 2026-04-28 | 1,172583 | +0,01% |
| 2026-04-27 | 1,172502 | -0,08% |
| 2026-04-24 | 1,173450 | -0,15% |
| 2026-04-23 | 1,175189 | -0,43% |
| 2026-04-22 | 1,180260 | -0,06% |
| 2026-04-21 | 1,180932 | -0,02% |
| 2026-04-20 | 1,181213 | -0,07% |
| 2026-04-17 | 1,181991 | – |