Aktuális árfolyam
1,4499
2026-07-27
Eszközérték
150,3 M EUR
Nettó eszközérték (2026.07.24)
Hozam (1 év)
+0,62%
Évesített hozam (CAGR)
+6,16%/év
Maximum ár
1,4525
Minimum ár
1,4398
Volatilitás
3,18%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,449888 | +0,22% |
| 2026-07-24 | 1,446772 | -0,18% |
| 2026-07-23 | 1,449418 | -0,02% |
| 2026-07-22 | 1,449651 | +0,31% |
| 2026-07-21 | 1,445125 | -0,02% |
| 2026-07-20 | 1,445415 | -0,27% |
| 2026-07-17 | 1,449362 | +0,21% |
| 2026-07-16 | 1,446285 | +0,03% |
| 2026-07-15 | 1,445898 | -0,13% |
| 2026-07-14 | 1,447784 | +0,00% |
| 2026-07-13 | 1,447736 | +0,22% |
| 2026-07-10 | 1,444576 | +0,20% |
| 2026-07-09 | 1,441759 | -0,43% |
| 2026-07-08 | 1,447919 | -0,27% |
| 2026-07-07 | 1,451852 | -0,04% |
| 2026-07-06 | 1,452467 | +0,22% |
| 2026-07-03 | 1,449337 | +0,46% |
| 2026-07-02 | 1,442718 | +0,12% |
| 2026-07-01 | 1,440953 | -0,02% |
| 2026-06-30 | 1,441197 | -0,16% |
| 2026-06-29 | 1,443463 | +0,09% |
| 2026-06-26 | 1,442168 | +0,04% |
| 2026-06-25 | 1,441620 | -0,04% |
| 2026-06-24 | 1,442127 | -0,05% |
| 2026-06-23 | 1,442808 | +0,21% |
| 2026-06-22 | 1,439806 | -0,08% |
| 2026-06-19 | 1,440895 | – |