Aktuális árfolyam
1,4565
2026-08-14
Eszközérték
159,8 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,73%
Évesített hozam (CAGR)
+7,66%/év
Maximum ár
1,4607
Minimum ár
1,4266
Volatilitás
4,91%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-14 | 1,456494 | -0,29% |
| 2026-08-13 | 1,460688 | +0,19% |
| 2026-08-12 | 1,457909 | +0,13% |
| 2026-08-11 | 1,456012 | -0,01% |
| 2026-08-10 | 1,456118 | -0,15% |
| 2026-08-08 | 1,458248 | +0,16% |
| 2026-08-07 | 1,455861 | +0,02% |
| 2026-08-06 | 1,455506 | -0,15% |
| 2026-08-05 | 1,457652 | +0,16% |
| 2026-08-04 | 1,455326 | +0,60% |
| 2026-08-03 | 1,446665 | +0,47% |
| 2026-07-31 | 1,439936 | +0,30% |
| 2026-07-30 | 1,435663 | +0,19% |
| 2026-07-29 | 1,432995 | -0,54% |
| 2026-07-28 | 1,440843 | -0,09% |
| 2026-07-27 | 1,442189 | +0,32% |
| 2026-07-24 | 1,437567 | +0,08% |
| 2026-07-23 | 1,436373 | -0,43% |
| 2026-07-22 | 1,442572 | +0,37% |
| 2026-07-21 | 1,437218 | -0,14% |
| 2026-07-20 | 1,439237 | -0,05% |
| 2026-07-17 | 1,439962 | -0,22% |
| 2026-07-16 | 1,443169 | -0,34% |
| 2026-07-15 | 1,448112 | +0,15% |
| 2026-07-14 | 1,445931 | +0,08% |
| 2026-07-13 | 1,444704 | -0,37% |
| 2026-07-10 | 1,450081 | +0,17% |
| 2026-07-09 | 1,447677 | +0,42% |
| 2026-07-08 | 1,441660 | -0,56% |
| 2026-07-07 | 1,449806 | -0,38% |
| 2026-07-06 | 1,455347 | +0,20% |
| 2026-07-03 | 1,452465 | +0,08% |
| 2026-07-02 | 1,451298 | -0,11% |
| 2026-07-01 | 1,452933 | -0,06% |
| 2026-06-30 | 1,453874 | +0,22% |
| 2026-06-29 | 1,450724 | +0,14% |
| 2026-06-26 | 1,448658 | -0,26% |
| 2026-06-25 | 1,452442 | +0,15% |
| 2026-06-24 | 1,450248 | +0,16% |
| 2026-06-23 | 1,447887 | -0,31% |
| 2026-06-22 | 1,452452 | +0,16% |
| 2026-06-19 | 1,450180 | -0,26% |
| 2026-06-18 | 1,454021 | +0,31% |
| 2026-06-17 | 1,449573 | -0,03% |
| 2026-06-16 | 1,450033 | -0,04% |
| 2026-06-15 | 1,450572 | +0,65% |
| 2026-06-12 | 1,441229 | +0,45% |
| 2026-06-11 | 1,434777 | +0,57% |
| 2026-06-10 | 1,426600 | -0,61% |
| 2026-06-09 | 1,435320 | +0,05% |
| 2026-06-08 | 1,434624 | -0,16% |
| 2026-06-05 | 1,436872 | -0,73% |
| 2026-06-04 | 1,447424 | +0,05% |
| 2026-06-03 | 1,446697 | -0,35% |
| 2026-06-02 | 1,451740 | +0,27% |
| 2026-06-01 | 1,447818 | -0,12% |
| 2026-05-29 | 1,449493 | +0,32% |
| 2026-05-28 | 1,444855 | +0,11% |
| 2026-05-27 | 1,443310 | 0,00% |
| 2026-05-26 | 1,443343 | +0,53% |
| 2026-05-22 | 1,435770 | +0,29% |
| 2026-05-21 | 1,431665 | – |