Aktuális árfolyam
1,1930
2026-07-27
Eszközérték
23,6 M EUR
Nettó eszközérték (2026.07.24)
Hozam (3 hónap)
+1,41%
Évesített hozam (CAGR)
+5,83%/év
Maximum ár
1,2022
Minimum ár
1,1748
Volatilitás
4,23%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,192958 | +0,06% |
| 2026-07-24 | 1,192250 | +0,24% |
| 2026-07-23 | 1,189341 | -0,41% |
| 2026-07-22 | 1,194233 | +0,03% |
| 2026-07-21 | 1,193868 | +0,15% |
| 2026-07-20 | 1,192038 | -0,09% |
| 2026-07-17 | 1,193133 | -0,12% |
| 2026-07-16 | 1,194609 | -0,09% |
| 2026-07-15 | 1,195666 | -0,16% |
| 2026-07-14 | 1,197584 | +0,15% |
| 2026-07-13 | 1,195838 | -0,13% |
| 2026-07-10 | 1,197341 | +0,06% |
| 2026-07-09 | 1,196632 | +0,19% |
| 2026-07-08 | 1,194341 | -0,40% |
| 2026-07-07 | 1,199155 | -0,25% |
| 2026-07-06 | 1,202192 | +0,14% |
| 2026-07-03 | 1,200506 | +0,00% |
| 2026-07-02 | 1,200447 | +0,11% |
| 2026-07-01 | 1,199130 | -0,18% |
| 2026-06-30 | 1,201265 | +0,15% |
| 2026-06-29 | 1,199461 | +0,05% |
| 2026-06-26 | 1,198902 | -0,18% |
| 2026-06-25 | 1,201058 | +0,26% |
| 2026-06-24 | 1,197947 | +0,08% |
| 2026-06-23 | 1,197015 | -0,25% |
| 2026-06-22 | 1,199977 | +0,14% |
| 2026-06-19 | 1,198308 | -0,02% |
| 2026-06-18 | 1,198584 | +0,12% |
| 2026-06-17 | 1,197089 | +0,11% |
| 2026-06-16 | 1,195719 | +0,02% |
| 2026-06-15 | 1,195511 | +0,28% |
| 2026-06-12 | 1,192133 | +0,29% |
| 2026-06-11 | 1,188719 | +0,20% |
| 2026-06-10 | 1,186346 | -0,07% |
| 2026-06-09 | 1,187158 | -0,06% |
| 2026-06-08 | 1,187823 | +0,27% |
| 2026-06-05 | 1,184642 | -0,89% |
| 2026-06-04 | 1,195298 | -0,07% |
| 2026-06-03 | 1,196135 | -0,31% |
| 2026-06-02 | 1,199869 | +0,51% |
| 2026-06-01 | 1,193806 | -0,08% |
| 2026-05-29 | 1,194786 | +0,13% |
| 2026-05-28 | 1,193211 | +0,11% |
| 2026-05-27 | 1,191852 | +0,02% |
| 2026-05-26 | 1,191565 | +0,31% |
| 2026-05-22 | 1,187919 | +0,35% |
| 2026-05-21 | 1,183792 | +0,02% |
| 2026-05-20 | 1,183527 | +0,45% |
| 2026-05-19 | 1,178203 | -0,39% |
| 2026-05-18 | 1,182762 | -0,08% |
| 2026-05-15 | 1,183745 | -0,66% |
| 2026-05-14 | 1,191653 | +0,15% |
| 2026-05-13 | 1,189880 | +0,22% |
| 2026-05-12 | 1,187246 | -0,45% |
| 2026-05-11 | 1,192619 | +0,07% |
| 2026-05-08 | 1,191743 | +0,22% |
| 2026-05-07 | 1,189162 | -0,14% |
| 2026-05-06 | 1,190844 | +0,63% |
| 2026-05-05 | 1,183402 | +0,24% |
| 2026-05-04 | 1,180606 | +0,15% |
| 2026-04-30 | 1,178888 | +0,34% |
| 2026-04-29 | 1,174838 | -0,13% |
| 2026-04-28 | 1,176404 | – |