Aktuális árfolyam
2,5834
2026-08-10
Eszközérték
22,9 M EUR
Nettó eszközérték
Hozam (1 év)
+2,51%
Évesített hozam (CAGR)
+19,00%/év
Maximum ár
2,5912
Minimum ár
2,4888
Volatilitás
11,55%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-10 | 2,583425 | -0,30% |
| 2026-08-07 | 2,591170 | +0,77% |
| 2026-08-06 | 2,571448 | -0,26% |
| 2026-08-05 | 2,578221 | +0,13% |
| 2026-08-04 | 2,574925 | +1,57% |
| 2026-08-03 | 2,535059 | +1,46% |
| 2026-07-31 | 2,498499 | -0,16% |
| 2026-07-30 | 2,502385 | +0,54% |
| 2026-07-29 | 2,488829 | -1,21% |
| 2026-07-28 | 2,519388 | +0,58% |
| 2026-07-27 | 2,504798 | -0,40% |
| 2026-07-24 | 2,514958 | +0,87% |
| 2026-07-23 | 2,493167 | -1,50% |
| 2026-07-22 | 2,531199 | +0,19% |
| 2026-07-21 | 2,526384 | +0,69% |
| 2026-07-20 | 2,509168 | 0,00% |
| 2026-07-17 | 2,509190 | -0,88% |
| 2026-07-16 | 2,531523 | -0,45% |
| 2026-07-15 | 2,542942 | -0,05% |
| 2026-07-14 | 2,544255 | +0,50% |
| 2026-07-13 | 2,531678 | -0,39% |
| 2026-07-10 | 2,541572 | +0,32% |
| 2026-07-09 | 2,533378 | +1,05% |
| 2026-07-08 | 2,507019 | -0,73% |
| 2026-07-07 | 2,525455 | -0,76% |
| 2026-07-06 | 2,544863 | +0,70% |
| 2026-07-03 | 2,527235 | +0,03% |
| 2026-07-02 | 2,526524 | -0,23% |
| 2026-07-01 | 2,532291 | +0,11% |
| 2026-06-30 | 2,529490 | +0,94% |
| 2026-06-29 | 2,506053 | +0,64% |
| 2026-06-26 | 2,490183 | -0,54% |
| 2026-06-25 | 2,503761 | -0,28% |
| 2026-06-24 | 2,510891 | +0,69% |
| 2026-06-23 | 2,493613 | -1,07% |
| 2026-06-22 | 2,520578 | +0,02% |
| 2026-06-19 | 2,520186 | – |