Aktuális árfolyam
1,3439
2026-08-18
Eszközérték
66,4 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,07%
Évesített hozam (CAGR)
+4,44%/év
Maximum ár
1,3564
Minimum ár
1,3272
Volatilitás
6,08%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,343909 | -0,76% |
| 2026-08-17 | 1,354221 | -0,05% |
| 2026-08-14 | 1,354884 | -0,11% |
| 2026-08-13 | 1,356395 | +0,17% |
| 2026-08-12 | 1,354049 | +0,17% |
| 2026-08-11 | 1,351712 | -0,12% |
| 2026-08-10 | 1,353327 | -0,21% |
| 2026-08-08 | 1,356192 | +0,00% |
| 2026-08-07 | 1,356192 | +0,47% |
| 2026-08-06 | 1,349890 | -0,22% |
| 2026-08-05 | 1,352859 | -0,19% |
| 2026-08-04 | 1,355423 | +0,73% |
| 2026-08-03 | 1,345651 | +0,36% |
| 2026-07-31 | 1,340867 | -0,35% |
| 2026-07-30 | 1,345585 | +0,13% |
| 2026-07-29 | 1,343824 | -0,38% |
| 2026-07-28 | 1,348982 | +0,36% |
| 2026-07-27 | 1,344191 | 0,00% |
| 2026-07-24 | 1,344209 | +0,33% |
| 2026-07-23 | 1,339767 | -0,52% |
| 2026-07-22 | 1,346798 | +0,11% |
| 2026-07-21 | 1,345255 | +0,37% |
| 2026-07-20 | 1,340283 | -0,10% |
| 2026-07-17 | 1,341615 | -0,20% |
| 2026-07-16 | 1,344307 | -0,13% |
| 2026-07-15 | 1,346003 | -0,27% |
| 2026-07-14 | 1,349707 | +0,18% |
| 2026-07-13 | 1,347324 | -0,08% |
| 2026-07-10 | 1,348426 | +0,06% |
| 2026-07-09 | 1,347660 | +0,42% |
| 2026-07-08 | 1,341999 | -0,58% |
| 2026-07-07 | 1,349891 | -0,37% |
| 2026-07-06 | 1,354877 | +0,14% |
| 2026-07-03 | 1,352983 | +0,09% |
| 2026-07-02 | 1,351724 | +0,09% |
| 2026-07-01 | 1,350498 | -0,20% |
| 2026-06-30 | 1,353145 | +0,38% |
| 2026-06-29 | 1,347957 | +0,07% |
| 2026-06-26 | 1,347041 | -0,31% |
| 2026-06-25 | 1,351250 | +0,43% |
| 2026-06-24 | 1,345412 | +0,08% |
| 2026-06-23 | 1,344374 | -0,49% |
| 2026-06-22 | 1,350987 | +0,31% |
| 2026-06-19 | 1,346830 | -0,06% |
| 2026-06-18 | 1,347697 | +0,18% |
| 2026-06-17 | 1,345323 | +0,23% |
| 2026-06-16 | 1,342172 | -0,23% |
| 2026-06-15 | 1,345209 | +0,43% |
| 2026-06-12 | 1,339484 | +0,62% |
| 2026-06-11 | 1,331292 | +0,25% |
| 2026-06-10 | 1,327960 | -0,12% |
| 2026-06-09 | 1,329556 | -0,13% |
| 2026-06-08 | 1,331272 | +0,31% |
| 2026-06-05 | 1,327183 | -1,55% |
| 2026-06-04 | 1,348076 | -0,14% |
| 2026-06-03 | 1,349952 | -0,48% |
| 2026-06-02 | 1,356447 | +0,77% |
| 2026-06-01 | 1,346118 | -0,10% |
| 2026-05-29 | 1,347502 | +0,15% |
| 2026-05-28 | 1,345463 | +0,13% |
| 2026-05-27 | 1,343656 | -0,04% |
| 2026-05-26 | 1,344146 | +0,56% |
| 2026-05-22 | 1,336706 | +0,52% |
| 2026-05-21 | 1,329734 | – |