Aktuális árfolyam
1,7100
2026-08-07
Eszközérték
31,1 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,24%
Évesített hozam (CAGR)
+9,62%/év
Maximum ár
1,7116
Minimum ár
1,6655
Volatilitás
3,88%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-07 | 1,709987 | -0,10% |
| 2026-08-06 | 1,711645 | +0,27% |
| 2026-08-05 | 1,707055 | +0,48% |
| 2026-08-04 | 1,698844 | +0,28% |
| 2026-08-03 | 1,694041 | +0,24% |
| 2026-07-31 | 1,689987 | +0,33% |
| 2026-07-30 | 1,684368 | -0,27% |
| 2026-07-29 | 1,688998 | -0,13% |
| 2026-07-28 | 1,691143 | +0,14% |
| 2026-07-27 | 1,688741 | 0,00% |
| 2026-07-24 | 1,688752 | -0,11% |
| 2026-07-23 | 1,690571 | +0,13% |
| 2026-07-22 | 1,688408 | +0,24% |
| 2026-07-21 | 1,684360 | +0,04% |
| 2026-07-20 | 1,683633 | -0,25% |
| 2026-07-17 | 1,687851 | -0,22% |
| 2026-07-16 | 1,691498 | +0,32% |
| 2026-07-15 | 1,686156 | -0,06% |
| 2026-07-14 | 1,687122 | -0,14% |
| 2026-07-13 | 1,689483 | +0,22% |
| 2026-07-10 | 1,685748 | +0,28% |
| 2026-07-09 | 1,681016 | -0,47% |
| 2026-07-08 | 1,688888 | -0,23% |
| 2026-07-07 | 1,692840 | +0,10% |
| 2026-07-06 | 1,691198 | +0,42% |
| 2026-07-03 | 1,684181 | +0,13% |
| 2026-07-02 | 1,682020 | -0,09% |
| 2026-07-01 | 1,683584 | +0,12% |
| 2026-06-30 | 1,681528 | -0,02% |
| 2026-06-29 | 1,681801 | +0,03% |
| 2026-06-26 | 1,681291 | +0,02% |
| 2026-06-25 | 1,680949 | +0,03% |
| 2026-06-24 | 1,680519 | -0,43% |
| 2026-06-23 | 1,687724 | +0,13% |
| 2026-06-22 | 1,685484 | -0,23% |
| 2026-06-19 | 1,689406 | +0,08% |
| 2026-06-18 | 1,687990 | +0,06% |
| 2026-06-17 | 1,686902 | -0,13% |
| 2026-06-16 | 1,689063 | +0,58% |
| 2026-06-15 | 1,679275 | +0,53% |
| 2026-06-12 | 1,670427 | +0,24% |
| 2026-06-11 | 1,666493 | -0,25% |
| 2026-06-10 | 1,670605 | +0,00% |
| 2026-06-09 | 1,670578 | -0,24% |
| 2026-06-08 | 1,674632 | -0,50% |
| 2026-06-05 | 1,682985 | -0,04% |
| 2026-06-04 | 1,683731 | -0,06% |
| 2026-06-03 | 1,684743 | +0,02% |
| 2026-06-02 | 1,684437 | +0,07% |
| 2026-06-01 | 1,683188 | +0,11% |
| 2026-05-29 | 1,681381 | -0,10% |
| 2026-05-28 | 1,682996 | +0,10% |
| 2026-05-27 | 1,681308 | +0,37% |
| 2026-05-26 | 1,675065 | +0,00% |
| 2026-05-22 | 1,675057 | +0,33% |
| 2026-05-21 | 1,669547 | +0,23% |
| 2026-05-20 | 1,665643 | +0,01% |
| 2026-05-19 | 1,665456 | -0,14% |
| 2026-05-18 | 1,667790 | -0,43% |
| 2026-05-15 | 1,674965 | +0,45% |
| 2026-05-14 | 1,667405 | -0,01% |
| 2026-05-13 | 1,667638 | -0,28% |
| 2026-05-12 | 1,672373 | -0,01% |
| 2026-05-11 | 1,672549 | – |