Aktuális árfolyam
1,1270
2026-07-27
Eszközérték
242,3 M EUR
Nettó eszközérték
Hozam (1 év)
+0,19%
Évesített hozam (CAGR)
+2,00%/év
Maximum ár
1,1270
Minimum ár
1,1249
Volatilitás
0,06%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,127017 | +0,01% |
| 2026-07-24 | 1,126849 | +0,01% |
| 2026-07-23 | 1,126769 | +0,01% |
| 2026-07-22 | 1,126677 | +0,00% |
| 2026-07-21 | 1,126626 | +0,01% |
| 2026-07-20 | 1,126562 | +0,01% |
| 2026-07-17 | 1,126403 | +0,01% |
| 2026-07-16 | 1,126346 | +0,01% |
| 2026-07-15 | 1,126250 | +0,01% |
| 2026-07-14 | 1,126186 | +0,01% |
| 2026-07-13 | 1,126126 | +0,01% |
| 2026-07-10 | 1,125963 | +0,01% |
| 2026-07-09 | 1,125905 | +0,01% |
| 2026-07-08 | 1,125817 | +0,00% |
| 2026-07-07 | 1,125762 | +0,01% |
| 2026-07-06 | 1,125703 | +0,01% |
| 2026-07-03 | 1,125552 | +0,01% |
| 2026-07-02 | 1,125488 | +0,01% |
| 2026-07-01 | 1,125387 | +0,00% |
| 2026-06-30 | 1,125331 | +0,00% |
| 2026-06-29 | 1,125275 | +0,01% |
| 2026-06-26 | 1,125132 | +0,01% |
| 2026-06-25 | 1,125075 | +0,01% |
| 2026-06-24 | 1,124986 | +0,00% |
| 2026-06-23 | 1,124930 | +0,00% |
| 2026-06-22 | 1,124874 | – |