Aktuális árfolyam
1,2300
2026-08-11
Eszközérték
46,8 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,96%
Évesített hozam (CAGR)
+3,91%/év
Maximum ár
1,2300
Minimum ár
1,2183
Volatilitás
0,26%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-11 | 1,230000 | +0,02% |
| 2026-08-10 | 1,229800 | +0,04% |
| 2026-08-07 | 1,229300 | +0,01% |
| 2026-08-06 | 1,229200 | +0,02% |
| 2026-08-05 | 1,229000 | +0,01% |
| 2026-08-04 | 1,228900 | +0,02% |
| 2026-08-03 | 1,228700 | +0,07% |
| 2026-07-31 | 1,227900 | +0,02% |
| 2026-07-30 | 1,227700 | +0,03% |
| 2026-07-28 | 1,227300 | +0,02% |
| 2026-07-27 | 1,227000 | +0,07% |
| 2026-07-24 | 1,226200 | +0,02% |
| 2026-07-23 | 1,225900 | +0,02% |
| 2026-07-22 | 1,225700 | +0,02% |
| 2026-07-20 | 1,225400 | +0,06% |
| 2026-07-17 | 1,224700 | +0,02% |
| 2026-07-16 | 1,224500 | +0,02% |
| 2026-07-15 | 1,224300 | +0,01% |
| 2026-07-14 | 1,224200 | +0,00% |
| 2026-07-13 | 1,224200 | +0,02% |
| 2026-07-10 | 1,224000 | +0,01% |
| 2026-07-09 | 1,223900 | +0,02% |
| 2026-07-08 | 1,223700 | -0,02% |
| 2026-07-07 | 1,223900 | +0,00% |
| 2026-07-06 | 1,223900 | +0,02% |
| 2026-07-03 | 1,223600 | +0,01% |
| 2026-07-02 | 1,223500 | +0,02% |
| 2026-07-01 | 1,223300 | +0,00% |
| 2026-06-30 | 1,223300 | +0,01% |
| 2026-06-29 | 1,223200 | +0,02% |
| 2026-06-26 | 1,222900 | +0,02% |
| 2026-06-25 | 1,222700 | +0,02% |
| 2026-06-24 | 1,222500 | +0,01% |
| 2026-06-23 | 1,222400 | +0,00% |
| 2026-06-22 | 1,222400 | +0,03% |
| 2026-06-19 | 1,222000 | +0,00% |
| 2026-06-18 | 1,222000 | +0,00% |
| 2026-06-17 | 1,222000 | +0,01% |
| 2026-06-16 | 1,221900 | +0,01% |
| 2026-06-15 | 1,221800 | +0,04% |
| 2026-06-12 | 1,221300 | +0,02% |
| 2026-06-11 | 1,221100 | +0,02% |
| 2026-06-10 | 1,220900 | +0,00% |
| 2026-06-09 | 1,220900 | +0,02% |
| 2026-06-08 | 1,220700 | +0,02% |
| 2026-06-05 | 1,220500 | +0,00% |
| 2026-06-04 | 1,220500 | +0,02% |
| 2026-06-03 | 1,220300 | -0,01% |
| 2026-06-02 | 1,220400 | +0,01% |
| 2026-06-01 | 1,220300 | +0,02% |
| 2026-05-29 | 1,220100 | +0,01% |
| 2026-05-28 | 1,220000 | +0,02% |
| 2026-05-27 | 1,219800 | +0,02% |
| 2026-05-26 | 1,219600 | +0,04% |
| 2026-05-22 | 1,219100 | +0,00% |
| 2026-05-21 | 1,219100 | +0,02% |
| 2026-05-20 | 1,218900 | +0,02% |
| 2026-05-19 | 1,218700 | -0,01% |
| 2026-05-18 | 1,218800 | +0,03% |
| 2026-05-15 | 1,218400 | -0,02% |
| 2026-05-14 | 1,218600 | +0,02% |
| 2026-05-13 | 1,218400 | +0,01% |
| 2026-05-12 | 1,218300 | – |