Aktuális árfolyam
1,6320
2026-08-18
Eszközérték
88,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,47%
Évesített hozam (CAGR)
+10,53%/év
Maximum ár
1,6432
Minimum ár
1,5915
Volatilitás
5,47%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,631969 | -0,69% |
| 2026-08-17 | 1,643243 | +0,01% |
| 2026-08-14 | 1,643010 | +0,10% |
| 2026-08-13 | 1,641291 | -0,04% |
| 2026-08-12 | 1,642017 | +0,30% |
| 2026-08-11 | 1,637107 | +0,01% |
| 2026-08-10 | 1,637010 | +0,20% |
| 2026-08-07 | 1,633819 | +0,08% |
| 2026-08-06 | 1,632594 | -0,02% |
| 2026-08-05 | 1,632841 | +0,11% |
| 2026-08-04 | 1,631124 | +0,60% |
| 2026-08-03 | 1,621468 | +0,46% |
| 2026-07-31 | 1,613965 | -0,04% |
| 2026-07-30 | 1,614674 | +0,54% |
| 2026-07-29 | 1,605953 | -0,24% |
| 2026-07-28 | 1,609883 | -0,08% |
| 2026-07-27 | 1,611152 | +0,07% |
| 2026-07-24 | 1,610093 | +0,09% |
| 2026-07-23 | 1,608649 | -0,62% |
| 2026-07-22 | 1,618654 | +0,15% |
| 2026-07-21 | 1,616247 | +0,60% |
| 2026-07-20 | 1,606585 | +0,09% |
| 2026-07-17 | 1,605096 | -0,50% |
| 2026-07-16 | 1,613242 | -0,10% |
| 2026-07-15 | 1,614926 | -0,02% |
| 2026-07-14 | 1,615220 | +0,17% |
| 2026-07-13 | 1,612521 | -0,27% |
| 2026-07-10 | 1,616810 | +0,25% |
| 2026-07-09 | 1,612706 | +0,47% |
| 2026-07-08 | 1,605235 | -0,54% |
| 2026-07-07 | 1,613922 | -0,48% |
| 2026-07-06 | 1,621714 | +0,12% |
| 2026-07-03 | 1,619833 | +0,36% |
| 2026-07-02 | 1,614033 | +0,30% |
| 2026-07-01 | 1,609192 | -0,07% |
| 2026-06-30 | 1,610326 | +0,35% |
| 2026-06-29 | 1,604695 | -0,17% |
| 2026-06-26 | 1,607497 | -0,30% |
| 2026-06-25 | 1,612352 | +0,19% |
| 2026-06-24 | 1,609311 | -0,31% |
| 2026-06-23 | 1,614269 | -0,70% |
| 2026-06-22 | 1,625583 | +0,11% |
| 2026-06-19 | 1,623833 | -0,08% |
| 2026-06-18 | 1,625177 | +0,02% |
| 2026-06-17 | 1,624791 | +0,26% |
| 2026-06-16 | 1,620596 | -0,01% |
| 2026-06-15 | 1,620773 | +0,62% |
| 2026-06-12 | 1,610858 | +0,93% |
| 2026-06-11 | 1,596011 | +0,28% |
| 2026-06-10 | 1,591499 | -0,20% |
| 2026-06-09 | 1,594688 | -0,12% |
| 2026-06-08 | 1,596561 | -0,02% |
| 2026-06-05 | 1,596949 | -0,63% |
| 2026-06-04 | 1,607107 | -0,23% |
| 2026-06-03 | 1,610775 | -0,37% |
| 2026-06-02 | 1,616783 | +0,51% |
| 2026-06-01 | 1,608650 | +0,01% |
| 2026-05-29 | 1,608547 | +0,10% |
| 2026-05-28 | 1,606955 | +0,01% |
| 2026-05-27 | 1,606836 | -0,01% |
| 2026-05-26 | 1,606984 | +0,43% |
| 2026-05-22 | 1,600146 | +0,47% |
| 2026-05-21 | 1,592606 | – |