Aktuális árfolyam
1,6099
2026-11-12
Eszközérték
101,5 M EUR
Nettó eszközérték (2026.11.11)
Hozam (3 hónap)
-1,91%
Évesített hozam (CAGR)
-7,46%/év
Maximum ár
1,6489
Minimum ár
1,5967
Volatilitás
5,73%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 1,609875 | -0,16% |
| 2026-11-11 | 1,612531 | +0,34% |
| 2026-11-10 | 1,607063 | -0,09% |
| 2026-11-09 | 1,608433 | +0,63% |
| 2026-11-06 | 1,598391 | -0,07% |
| 2026-11-05 | 1,599582 | -0,48% |
| 2026-11-04 | 1,607341 | +0,66% |
| 2026-11-03 | 1,596734 | -0,19% |
| 2026-11-02 | 1,599717 | +0,14% |
| 2026-10-30 | 1,597430 | -0,71% |
| 2026-10-29 | 1,608850 | +0,11% |
| 2026-10-28 | 1,607134 | +0,12% |
| 2026-10-27 | 1,605207 | +0,42% |
| 2026-10-26 | 1,598484 | -0,08% |
| 2026-10-22 | 1,599701 | -0,85% |
| 2026-10-21 | 1,613492 | +0,11% |
| 2026-10-20 | 1,611783 | -0,07% |
| 2026-10-19 | 1,612886 | -0,22% |
| 2026-10-16 | 1,616468 | -0,01% |
| 2026-10-15 | 1,616588 | -0,05% |
| 2026-10-14 | 1,617404 | -0,23% |
| 2026-10-13 | 1,621191 | 0,00% |
| 2026-10-12 | 1,621214 | +0,08% |
| 2026-10-09 | 1,619943 | +0,36% |
| 2026-10-08 | 1,614199 | -0,33% |
| 2026-10-07 | 1,619548 | -0,71% |
| 2026-10-06 | 1,631137 | +0,44% |
| 2026-10-05 | 1,623991 | +0,47% |
| 2026-10-02 | 1,616431 | +0,35% |
| 2026-10-01 | 1,610784 | -0,46% |
| 2026-09-30 | 1,618285 | -0,22% |
| 2026-09-29 | 1,621782 | -0,03% |
| 2026-09-28 | 1,622338 | -0,52% |
| 2026-09-25 | 1,630832 | +0,21% |
| 2026-09-24 | 1,627432 | -0,49% |
| 2026-09-23 | 1,635433 | -0,39% |
| 2026-09-22 | 1,641854 | +0,22% |
| 2026-09-21 | 1,638238 | +0,53% |
| 2026-09-18 | 1,629641 | -0,33% |
| 2026-09-17 | 1,635007 | +0,69% |
| 2026-09-16 | 1,623867 | -0,09% |
| 2026-09-15 | 1,625302 | -0,21% |
| 2026-09-14 | 1,628801 | -0,59% |
| 2026-09-11 | 1,638522 | +0,21% |
| 2026-09-10 | 1,635065 | -0,38% |
| 2026-09-09 | 1,641343 | -0,46% |
| 2026-09-08 | 1,648875 | +0,10% |
| 2026-09-07 | 1,647210 | +0,17% |
| 2026-09-04 | 1,644413 | +0,33% |
| 2026-09-03 | 1,638968 | +0,36% |
| 2026-09-02 | 1,633012 | -0,06% |
| 2026-09-01 | 1,634041 | -0,35% |
| 2026-08-31 | 1,639789 | -0,26% |
| 2026-08-28 | 1,644128 | +0,05% |
| 2026-08-27 | 1,643248 | -0,17% |
| 2026-08-26 | 1,646036 | +0,12% |
| 2026-08-25 | 1,644075 | +0,21% |
| 2026-08-24 | 1,640694 | +0,21% |
| 2026-08-19 | 1,637238 | +0,32% |
| 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 | – |