Aktuális árfolyam
1,4144
2026-10-06
Eszközérték
126,8 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,67%
Évesített hozam (CAGR)
-2,65%/év
Maximum ár
1,4337
Minimum ár
1,4121
Volatilitás
2,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-06 | 1,414380 | +0,01% |
| 2026-10-05 | 1,414291 | -0,02% |
| 2026-10-02 | 1,414580 | -0,34% |
| 2026-10-01 | 1,419387 | -0,05% |
| 2026-09-30 | 1,420086 | -0,07% |
| 2026-09-29 | 1,421092 | -0,19% |
| 2026-09-28 | 1,423863 | +0,02% |
| 2026-09-25 | 1,423623 | -0,20% |
| 2026-09-24 | 1,426438 | -0,15% |
| 2026-09-23 | 1,428623 | +0,21% |
| 2026-09-22 | 1,425660 | +0,03% |
| 2026-09-21 | 1,425179 | -0,19% |
| 2026-09-18 | 1,427930 | +0,20% |
| 2026-09-17 | 1,425045 | +0,00% |
| 2026-09-16 | 1,424999 | -0,06% |
| 2026-09-15 | 1,425893 | -0,25% |
| 2026-09-14 | 1,429486 | +0,11% |
| 2026-09-11 | 1,427892 | -0,21% |
| 2026-09-10 | 1,430854 | -0,20% |
| 2026-09-09 | 1,433652 | +0,18% |
| 2026-09-08 | 1,431134 | +0,06% |
| 2026-09-07 | 1,430316 | +0,25% |
| 2026-09-04 | 1,426807 | +0,11% |
| 2026-09-03 | 1,425204 | +0,04% |
| 2026-09-02 | 1,424595 | -0,13% |
| 2026-09-01 | 1,426411 | -0,12% |
| 2026-08-31 | 1,428070 | -0,07% |
| 2026-08-28 | 1,429070 | -0,10% |
| 2026-08-27 | 1,430449 | +0,03% |
| 2026-08-26 | 1,430012 | +0,18% |
| 2026-08-25 | 1,427395 | +0,09% |
| 2026-08-24 | 1,426060 | +0,06% |
| 2026-08-19 | 1,425177 | -0,25% |
| 2026-08-18 | 1,428759 | -0,16% |
| 2026-08-17 | 1,430988 | +0,03% |
| 2026-08-14 | 1,430499 | +0,11% |
| 2026-08-13 | 1,428914 | +0,08% |
| 2026-08-12 | 1,427793 | 0,00% |
| 2026-08-11 | 1,427796 | -0,02% |
| 2026-08-10 | 1,428143 | +0,08% |
| 2026-08-07 | 1,427029 | +0,01% |
| 2026-08-06 | 1,426892 | +0,07% |
| 2026-08-05 | 1,425959 | +0,25% |
| 2026-08-04 | 1,422454 | +0,29% |
| 2026-08-03 | 1,418408 | +0,00% |
| 2026-07-31 | 1,418380 | +0,20% |
| 2026-07-30 | 1,415605 | -0,10% |
| 2026-07-29 | 1,416954 | +0,03% |
| 2026-07-28 | 1,416550 | +0,32% |
| 2026-07-27 | 1,412050 | -0,11% |
| 2026-07-24 | 1,413658 | -0,26% |
| 2026-07-23 | 1,417358 | +0,06% |
| 2026-07-22 | 1,416490 | +0,17% |
| 2026-07-21 | 1,414125 | +0,01% |
| 2026-07-20 | 1,414040 | -0,04% |
| 2026-07-17 | 1,414617 | -0,09% |
| 2026-07-16 | 1,415922 | -0,20% |
| 2026-07-15 | 1,418791 | +0,09% |
| 2026-07-14 | 1,417484 | -0,13% |
| 2026-07-13 | 1,419335 | +0,14% |
| 2026-07-10 | 1,417399 | +0,07% |
| 2026-07-09 | 1,416383 | -0,29% |
| 2026-07-08 | 1,420546 | -0,23% |
| 2026-07-07 | 1,423868 | – |