Aktuális árfolyam
2,2250
2026-07-24
Eszközérték
777,9 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,50%
Évesített hozam (CAGR)
+2,11%/év
Maximum ár
2,2340
Minimum ár
2,1503
Volatilitás
7,03%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 2,225038 | -0,36% |
| 2026-07-23 | 2,233135 | -0,04% |
| 2026-07-22 | 2,233993 | +1,00% |
| 2026-07-21 | 2,211878 | -0,29% |
| 2026-07-20 | 2,218272 | -0,40% |
| 2026-07-17 | 2,227131 | +0,86% |
| 2026-07-16 | 2,208187 | +0,06% |
| 2026-07-15 | 2,206867 | -0,39% |
| 2026-07-14 | 2,215557 | +1,17% |
| 2026-07-13 | 2,189877 | -0,20% |
| 2026-07-10 | 2,194333 | -0,43% |
| 2026-07-09 | 2,203868 | +0,14% |
| 2026-07-08 | 2,200694 | +0,81% |
| 2026-07-07 | 2,183088 | +0,35% |
| 2026-07-06 | 2,175470 | -0,12% |
| 2026-07-03 | 2,178021 | -0,47% |
| 2026-07-02 | 2,188369 | -0,25% |
| 2026-07-01 | 2,193821 | +0,29% |
| 2026-06-30 | 2,187400 | +0,23% |
| 2026-06-29 | 2,182450 | +0,08% |
| 2026-06-26 | 2,180618 | -0,11% |
| 2026-06-25 | 2,183026 | -0,21% |
| 2026-06-24 | 2,187568 | +0,36% |
| 2026-06-23 | 2,179620 | +0,66% |
| 2026-06-22 | 2,165254 | -0,21% |
| 2026-06-19 | 2,169841 | +0,19% |
| 2026-06-18 | 2,165687 | +0,72% |
| 2026-06-17 | 2,150301 | -0,04% |
| 2026-06-16 | 2,151205 | -0,24% |
| 2026-06-15 | 2,156321 | -0,49% |
| 2026-06-12 | 2,166944 | -0,69% |
| 2026-06-11 | 2,181965 | -0,04% |
| 2026-06-10 | 2,182833 | +0,18% |
| 2026-06-09 | 2,178880 | -0,31% |
| 2026-06-08 | 2,185689 | +0,61% |
| 2026-06-05 | 2,172480 | -0,32% |
| 2026-06-04 | 2,179559 | -0,13% |
| 2026-06-03 | 2,182412 | +0,18% |
| 2026-06-02 | 2,178522 | +0,26% |
| 2026-06-01 | 2,172967 | -0,13% |
| 2026-05-29 | 2,175831 | -0,20% |
| 2026-05-28 | 2,180245 | +0,11% |
| 2026-05-27 | 2,177949 | -0,41% |
| 2026-05-26 | 2,186901 | -0,55% |
| 2026-05-22 | 2,199095 | +0,00% |
| 2026-05-21 | 2,199054 | -0,59% |
| 2026-05-20 | 2,212026 | +0,21% |
| 2026-05-19 | 2,207333 | +0,09% |
| 2026-05-18 | 2,205345 | +0,12% |
| 2026-05-15 | 2,202715 | +0,38% |
| 2026-05-14 | 2,194290 | -0,13% |
| 2026-05-13 | 2,197180 | +0,71% |
| 2026-05-12 | 2,181784 | +0,35% |
| 2026-05-11 | 2,174231 | 0,00% |
| 2026-05-08 | 2,174294 | -0,30% |
| 2026-05-07 | 2,180728 | -0,68% |
| 2026-05-06 | 2,195583 | -0,98% |
| 2026-05-05 | 2,217327 | +0,22% |
| 2026-05-04 | 2,212485 | -0,74% |
| 2026-04-30 | 2,228878 | +0,43% |
| 2026-04-29 | 2,219313 | -0,12% |
| 2026-04-28 | 2,221870 | +0,36% |
| 2026-04-27 | 2,213878 | – |