Aktuális árfolyam
1,4758
2026-07-23
Eszközérték
52,1 M EUR
Nettó eszközérték
Hozam (3 hónap)
+3,70%
Évesített hozam (CAGR)
+16,46%/év
Maximum ár
1,4847
Minimum ár
1,4198
Volatilitás
3,71%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,475825 | -0,26% |
| 2026-07-22 | 1,479624 | +0,19% |
| 2026-07-21 | 1,476846 | -0,05% |
| 2026-07-20 | 1,477596 | -0,06% |
| 2026-07-17 | 1,478453 | -0,17% |
| 2026-07-16 | 1,481022 | -0,03% |
| 2026-07-15 | 1,481405 | -0,22% |
| 2026-07-14 | 1,484656 | +0,37% |
| 2026-07-13 | 1,479223 | -0,10% |
| 2026-07-10 | 1,480661 | -0,04% |
| 2026-07-09 | 1,481253 | +0,18% |
| 2026-07-08 | 1,478663 | -0,14% |
| 2026-07-07 | 1,480761 | -0,13% |
| 2026-07-06 | 1,482669 | +0,12% |
| 2026-07-03 | 1,480822 | -0,02% |
| 2026-07-02 | 1,481134 | +0,43% |
| 2026-07-01 | 1,474752 | +0,12% |
| 2026-06-30 | 1,472989 | +0,05% |
| 2026-06-29 | 1,472210 | -0,22% |
| 2026-06-26 | 1,475529 | -0,09% |
| 2026-06-25 | 1,476902 | +0,23% |
| 2026-06-24 | 1,473500 | -0,04% |
| 2026-06-23 | 1,474149 | +0,26% |
| 2026-06-22 | 1,470377 | +0,02% |
| 2026-06-19 | 1,470046 | +0,03% |
| 2026-06-18 | 1,469670 | -0,01% |
| 2026-06-17 | 1,469824 | +0,21% |
| 2026-06-16 | 1,466690 | +0,48% |
| 2026-06-15 | 1,459736 | +0,22% |
| 2026-06-12 | 1,456546 | +0,52% |
| 2026-06-11 | 1,449048 | +0,22% |
| 2026-06-10 | 1,445864 | -0,24% |
| 2026-06-09 | 1,449379 | +0,21% |
| 2026-06-08 | 1,446341 | -0,19% |
| 2026-06-05 | 1,449158 | -0,05% |
| 2026-06-04 | 1,449909 | -0,09% |
| 2026-06-03 | 1,451234 | -0,24% |
| 2026-06-02 | 1,454782 | +0,47% |
| 2026-06-01 | 1,448004 | -0,28% |
| 2026-05-29 | 1,451998 | +0,29% |
| 2026-05-28 | 1,447762 | -0,01% |
| 2026-05-27 | 1,447887 | +0,24% |
| 2026-05-26 | 1,444486 | +0,26% |
| 2026-05-22 | 1,440798 | +0,28% |
| 2026-05-21 | 1,436821 | -0,12% |
| 2026-05-20 | 1,438480 | +0,02% |
| 2026-05-19 | 1,438132 | +0,15% |
| 2026-05-18 | 1,435910 | +0,16% |
| 2026-05-15 | 1,433685 | -0,30% |
| 2026-05-14 | 1,437985 | +0,54% |
| 2026-05-13 | 1,430226 | +0,29% |
| 2026-05-12 | 1,426110 | -0,43% |
| 2026-05-11 | 1,432246 | -0,06% |
| 2026-05-08 | 1,433106 | +0,06% |
| 2026-05-07 | 1,432232 | +0,01% |
| 2026-05-06 | 1,432035 | +0,72% |
| 2026-05-05 | 1,421800 | +0,06% |
| 2026-05-04 | 1,420915 | +0,08% |
| 2026-04-30 | 1,419759 | -0,01% |
| 2026-04-29 | 1,419937 | -0,05% |
| 2026-04-28 | 1,420676 | -0,18% |
| 2026-04-27 | 1,423193 | – |