Aktuális árfolyam
1,5543
2026-09-25
Eszközérték
46,2 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,20%
Évesített hozam (CAGR)
+0,83%/év
Maximum ár
1,5545
Minimum ár
1,5496
Volatilitás
0,33%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-25 | 1,554348 | +0,01% |
| 2026-09-24 | 1,554246 | +0,01% |
| 2026-09-23 | 1,554164 | +0,01% |
| 2026-09-22 | 1,554018 | +0,00% |
| 2026-09-21 | 1,554017 | +0,02% |
| 2026-09-18 | 1,553743 | 0,00% |
| 2026-09-17 | 1,553754 | +0,00% |
| 2026-09-16 | 1,553738 | +0,01% |
| 2026-09-15 | 1,553613 | -0,01% |
| 2026-09-14 | 1,553691 | +0,01% |
| 2026-09-11 | 1,553512 | +0,00% |
| 2026-09-10 | 1,553446 | +0,00% |
| 2026-09-09 | 1,553438 | +0,01% |
| 2026-09-08 | 1,553358 | +0,01% |
| 2026-09-07 | 1,553136 | -0,08% |
| 2026-09-04 | 1,554337 | 0,00% |
| 2026-09-03 | 1,554382 | +0,00% |
| 2026-09-02 | 1,554359 | -0,01% |
| 2026-09-01 | 1,554487 | 0,00% |
| 2026-08-31 | 1,554532 | +0,03% |
| 2026-08-28 | 1,554076 | +0,04% |
| 2026-08-27 | 1,553523 | +0,01% |
| 2026-08-26 | 1,553392 | -0,01% |
| 2026-08-25 | 1,553487 | -0,03% |
| 2026-08-24 | 1,553916 | +0,02% |
| 2026-08-19 | 1,553580 | +0,00% |
| 2026-08-18 | 1,553522 | +0,01% |
| 2026-08-17 | 1,553431 | +0,02% |
| 2026-08-14 | 1,553187 | +0,00% |
| 2026-08-13 | 1,553169 | +0,01% |
| 2026-08-12 | 1,553043 | +0,01% |
| 2026-08-11 | 1,552954 | +0,00% |
| 2026-08-10 | 1,552944 | +0,02% |
| 2026-08-07 | 1,552655 | 0,00% |
| 2026-08-06 | 1,552688 | 0,00% |
| 2026-08-05 | 1,552749 | +0,01% |
| 2026-08-04 | 1,552632 | -0,01% |
| 2026-08-03 | 1,552832 | +0,02% |
| 2026-07-31 | 1,552538 | +0,02% |
| 2026-07-30 | 1,552182 | 0,00% |
| 2026-07-29 | 1,552253 | 0,00% |
| 2026-07-28 | 1,552283 | +0,02% |
| 2026-07-27 | 1,552019 | +0,04% |
| 2026-07-24 | 1,551438 | +0,01% |
| 2026-07-23 | 1,551360 | 0,00% |
| 2026-07-22 | 1,551401 | +0,01% |
| 2026-07-21 | 1,551296 | +0,01% |
| 2026-07-20 | 1,551177 | +0,00% |
| 2026-07-17 | 1,551114 | 0,00% |
| 2026-07-16 | 1,551162 | +0,01% |
| 2026-07-15 | 1,551013 | -0,02% |
| 2026-07-14 | 1,551278 | +0,01% |
| 2026-07-13 | 1,551130 | +0,03% |
| 2026-07-10 | 1,550726 | +0,07% |
| 2026-07-09 | 1,549605 | -0,02% |
| 2026-07-08 | 1,549874 | +0,01% |
| 2026-07-07 | 1,549684 | -0,03% |
| 2026-07-06 | 1,550096 | +0,01% |
| 2026-07-03 | 1,549963 | +0,01% |
| 2026-07-02 | 1,549883 | -0,02% |
| 2026-07-01 | 1,550129 | -0,07% |
| 2026-06-30 | 1,551270 | +0,00% |
| 2026-06-29 | 1,551253 | – |