Aktuális árfolyam
1,4767
2026-08-12
Eszközérték
100,2 M EUR
Nettó eszközérték (2026.08.11)
Hozam (1 hónap)
+3,12%
Évesített hozam (CAGR)
+45,26%/év
Maximum ár
1,4767
Minimum ár
1,4098
Volatilitás
11,09%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-12 | 1,476679 | +0,24% |
| 2026-08-11 | 1,473114 | +0,27% |
| 2026-08-10 | 1,469140 | 0,00% |
| 2026-08-08 | 1,469167 | +0,00% |
| 2026-08-07 | 1,469167 | +0,24% |
| 2026-08-06 | 1,465648 | +0,30% |
| 2026-08-05 | 1,461248 | -0,08% |
| 2026-08-04 | 1,462353 | +0,96% |
| 2026-08-03 | 1,448396 | +0,87% |
| 2026-07-31 | 1,435881 | +0,11% |
| 2026-07-30 | 1,434248 | +1,73% |
| 2026-07-29 | 1,409815 | -0,80% |
| 2026-07-28 | 1,421120 | -0,21% |
| 2026-07-27 | 1,424108 | -0,24% |
| 2026-07-24 | 1,427540 | +0,71% |
| 2026-07-23 | 1,417489 | -1,55% |
| 2026-07-22 | 1,439782 | +0,48% |
| 2026-07-21 | 1,432912 | +1,14% |
| 2026-07-20 | 1,416719 | -0,09% |
| 2026-07-17 | 1,417980 | -0,95% |
| 2026-07-16 | 1,431628 | +0,04% |
| 2026-07-15 | 1,431055 | -0,26% |
| 2026-07-14 | 1,434749 | +0,19% |
| 2026-07-13 | 1,432050 | – |