Aktuális árfolyam
1,6138
2026-10-01
Eszközérték
105,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,45%
Évesített hozam (CAGR)
+1,83%/év
Maximum ár
1,6512
Minimum ár
1,5994
Volatilitás
3,59%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,613758 | -0,43% |
| 2026-09-30 | 1,620770 | -0,03% |
| 2026-09-29 | 1,621210 | +0,06% |
| 2026-09-28 | 1,620165 | -0,02% |
| 2026-09-25 | 1,620454 | +0,02% |
| 2026-09-24 | 1,620143 | -0,27% |
| 2026-09-23 | 1,624571 | -0,48% |
| 2026-09-22 | 1,632463 | +0,26% |
| 2026-09-21 | 1,628261 | +0,04% |
| 2026-09-18 | 1,627531 | -0,48% |
| 2026-09-17 | 1,635313 | +0,33% |
| 2026-09-16 | 1,629959 | -0,15% |
| 2026-09-15 | 1,632457 | -0,21% |
| 2026-09-14 | 1,635934 | -0,16% |
| 2026-09-11 | 1,638560 | -0,14% |
| 2026-09-10 | 1,640866 | -0,33% |
| 2026-09-09 | 1,646292 | -0,30% |
| 2026-09-08 | 1,651219 | +0,12% |
| 2026-09-07 | 1,649299 | +0,05% |
| 2026-09-04 | 1,648425 | +0,12% |
| 2026-09-03 | 1,646425 | +0,05% |
| 2026-09-02 | 1,645571 | +0,02% |
| 2026-09-01 | 1,645229 | -0,12% |
| 2026-08-31 | 1,647265 | +0,05% |
| 2026-08-28 | 1,646523 | -0,23% |
| 2026-08-27 | 1,650370 | +0,16% |
| 2026-08-26 | 1,647762 | +0,17% |
| 2026-08-25 | 1,644948 | +0,20% |
| 2026-08-24 | 1,641663 | +0,65% |
| 2026-08-19 | 1,631055 | +0,41% |
| 2026-08-18 | 1,624377 | -0,19% |
| 2026-08-17 | 1,627444 | -0,07% |
| 2026-08-14 | 1,628504 | 0,00% |
| 2026-08-13 | 1,628580 | -0,07% |
| 2026-08-12 | 1,629752 | +0,09% |
| 2026-08-11 | 1,628264 | +0,02% |
| 2026-08-10 | 1,628014 | -0,08% |
| 2026-08-07 | 1,629385 | +0,30% |
| 2026-08-06 | 1,624477 | -0,12% |
| 2026-08-05 | 1,626371 | +0,04% |
| 2026-08-04 | 1,625750 | +0,23% |
| 2026-08-03 | 1,622049 | +0,40% |
| 2026-07-31 | 1,615566 | -0,20% |
| 2026-07-30 | 1,618741 | +0,07% |
| 2026-07-29 | 1,617547 | +0,05% |
| 2026-07-28 | 1,616813 | +0,37% |
| 2026-07-27 | 1,610877 | +0,24% |
| 2026-07-24 | 1,607090 | -0,02% |
| 2026-07-23 | 1,607391 | -0,38% |
| 2026-07-22 | 1,613556 | +0,18% |
| 2026-07-21 | 1,610627 | +0,21% |
| 2026-07-20 | 1,607292 | -0,05% |
| 2026-07-17 | 1,608167 | +0,08% |
| 2026-07-16 | 1,606819 | +0,04% |
| 2026-07-15 | 1,606122 | +0,04% |
| 2026-07-14 | 1,605524 | +0,11% |
| 2026-07-13 | 1,603818 | +0,06% |
| 2026-07-10 | 1,602933 | +0,08% |
| 2026-07-09 | 1,601723 | +0,15% |
| 2026-07-08 | 1,599354 | -0,46% |
| 2026-07-07 | 1,606815 | +0,04% |
| 2026-07-06 | 1,606153 | -0,02% |
| 2026-07-03 | 1,606541 | – |