Aktuális árfolyam
3,2344
2026-10-21
Eszközérték
19,2 M EUR
Nettó eszközérték
Hozam (3 hónap)
+4,64%
Évesített hozam (CAGR)
+20,42%/év
Maximum ár
3,2641
Minimum ár
3,0911
Volatilitás
11,97%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 3,234370 | +0,80% |
| 2026-10-20 | 3,208612 | -0,54% |
| 2026-10-19 | 3,226072 | -0,32% |
| 2026-10-16 | 3,236336 | +0,93% |
| 2026-10-15 | 3,206539 | +0,39% |
| 2026-10-14 | 3,193929 | +0,24% |
| 2026-10-13 | 3,186437 | +0,33% |
| 2026-10-12 | 3,175897 | +0,42% |
| 2026-10-09 | 3,162601 | +1,41% |
| 2026-10-08 | 3,118674 | -0,74% |
| 2026-10-07 | 3,141878 | -1,85% |
| 2026-10-06 | 3,201122 | +1,22% |
| 2026-10-05 | 3,162599 | +1,68% |
| 2026-10-02 | 3,110206 | -0,28% |
| 2026-10-01 | 3,119060 | -1,81% |
| 2026-09-30 | 3,176446 | -0,12% |
| 2026-09-29 | 3,180420 | -0,73% |
| 2026-09-28 | 3,203743 | -0,46% |
| 2026-09-25 | 3,218625 | +0,47% |
| 2026-09-24 | 3,203528 | -0,63% |
| 2026-09-23 | 3,223750 | -0,74% |
| 2026-09-22 | 3,247900 | -0,02% |
| 2026-09-21 | 3,248604 | +0,82% |
| 2026-09-18 | 3,222201 | -0,35% |
| 2026-09-17 | 3,233535 | +1,13% |
| 2026-09-16 | 3,197518 | -0,34% |
| 2026-09-15 | 3,208300 | -0,33% |
| 2026-09-14 | 3,218877 | -0,61% |
| 2026-09-11 | 3,238741 | +0,68% |
| 2026-09-10 | 3,216715 | -0,40% |
| 2026-09-09 | 3,229539 | -0,89% |
| 2026-09-08 | 3,258378 | +0,35% |
| 2026-09-07 | 3,247120 | +0,28% |
| 2026-09-04 | 3,238037 | +0,68% |
| 2026-09-03 | 3,216303 | +0,97% |
| 2026-09-02 | 3,185393 | -0,38% |
| 2026-09-01 | 3,197456 | -0,03% |
| 2026-08-31 | 3,198409 | -0,67% |
| 2026-08-28 | 3,219967 | +0,46% |
| 2026-08-27 | 3,205246 | -1,80% |
| 2026-08-26 | 3,264141 | +0,37% |
| 2026-08-25 | 3,252027 | +0,25% |
| 2026-08-24 | 3,243877 | +0,67% |
| 2026-08-19 | 3,222235 | +0,58% |
| 2026-08-18 | 3,203738 | -0,70% |
| 2026-08-17 | 3,226231 | -0,52% |
| 2026-08-14 | 3,243025 | +0,26% |
| 2026-08-13 | 3,234640 | -0,57% |
| 2026-08-12 | 3,253135 | +0,62% |
| 2026-08-11 | 3,233244 | +0,26% |
| 2026-08-10 | 3,224981 | +0,69% |
| 2026-08-07 | 3,202979 | -0,38% |
| 2026-08-06 | 3,215344 | +0,27% |
| 2026-08-05 | 3,206590 | +0,31% |
| 2026-08-04 | 3,196560 | +0,95% |
| 2026-08-03 | 3,166559 | +0,96% |
| 2026-07-31 | 3,136413 | -0,18% |
| 2026-07-30 | 3,142169 | +1,04% |
| 2026-07-29 | 3,109767 | +0,06% |
| 2026-07-28 | 3,107795 | -0,09% |
| 2026-07-27 | 3,110637 | +0,63% |
| 2026-07-24 | 3,091087 | – |