Aktuális árfolyam
1,5835
2026-09-11
Eszközérték
66,2 M EUR
Nettó eszközérték
Hozam (1 év)
+0,80%
Évesített hozam (CAGR)
+4,95%/év
Maximum ár
1,5992
Minimum ár
1,5517
Volatilitás
5,30%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-11 | 1,583455 | -0,31% |
| 2026-09-10 | 1,588317 | -0,25% |
| 2026-09-09 | 1,592247 | -0,43% |
| 2026-09-08 | 1,599164 | +0,20% |
| 2026-09-07 | 1,595954 | +0,12% |
| 2026-09-04 | 1,594040 | +0,58% |
| 2026-09-03 | 1,584849 | +0,02% |
| 2026-09-02 | 1,584526 | -0,64% |
| 2026-09-01 | 1,594767 | -0,13% |
| 2026-08-31 | 1,596821 | -0,13% |
| 2026-08-28 | 1,598839 | +0,15% |
| 2026-08-27 | 1,596474 | -0,10% |
| 2026-08-26 | 1,598093 | +0,35% |
| 2026-08-25 | 1,592570 | +0,59% |
| 2026-08-24 | 1,583188 | +0,23% |
| 2026-08-19 | 1,579607 | -0,58% |
| 2026-08-18 | 1,588810 | +0,04% |
| 2026-08-17 | 1,588239 | +0,01% |
| 2026-08-14 | 1,588066 | +0,34% |
| 2026-08-13 | 1,582618 | +0,27% |
| 2026-08-12 | 1,578408 | -0,05% |
| 2026-08-11 | 1,579257 | +0,00% |
| 2026-08-10 | 1,579248 | +0,17% |
| 2026-08-07 | 1,576577 | +0,06% |
| 2026-08-06 | 1,575627 | -0,24% |
| 2026-08-05 | 1,579422 | +0,37% |
| 2026-08-04 | 1,573637 | +0,31% |
| 2026-08-03 | 1,568820 | +0,35% |
| 2026-07-31 | 1,563364 | +0,32% |
| 2026-07-30 | 1,558450 | -0,37% |
| 2026-07-29 | 1,564237 | -0,14% |
| 2026-07-28 | 1,566495 | +0,04% |
| 2026-07-27 | 1,565810 | +0,29% |
| 2026-07-24 | 1,561233 | -0,31% |
| 2026-07-23 | 1,566147 | -0,19% |
| 2026-07-22 | 1,569128 | +0,96% |
| 2026-07-21 | 1,554257 | +0,16% |
| 2026-07-20 | 1,551742 | -0,51% |
| 2026-07-17 | 1,559640 | -0,32% |
| 2026-07-16 | 1,564625 | -0,05% |
| 2026-07-15 | 1,565401 | -0,03% |
| 2026-07-14 | 1,565939 | -0,32% |
| 2026-07-13 | 1,570926 | – |