Aktuális árfolyam
1,2081
2026-07-23
Eszközérték
183,0 M EUR
Nettó eszközérték
Hozam (1 év)
+1,06%
Évesített hozam (CAGR)
+4,17%/év
Maximum ár
1,2216
Minimum ár
1,1924
Volatilitás
2,13%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,208100 | -0,35% |
| 2026-07-22 | 1,212326 | -0,11% |
| 2026-07-21 | 1,213653 | -0,04% |
| 2026-07-20 | 1,214198 | -0,02% |
| 2026-07-17 | 1,214432 | -0,05% |
| 2026-07-16 | 1,215072 | -0,08% |
| 2026-07-15 | 1,216085 | -0,03% |
| 2026-07-14 | 1,216396 | -0,08% |
| 2026-07-13 | 1,217349 | -0,11% |
| 2026-07-10 | 1,218676 | -0,01% |
| 2026-07-09 | 1,218749 | +0,09% |
| 2026-07-08 | 1,217612 | -0,26% |
| 2026-07-07 | 1,220807 | -0,06% |
| 2026-07-06 | 1,221586 | +0,14% |
| 2026-07-03 | 1,219853 | +0,04% |
| 2026-07-02 | 1,219311 | +0,10% |
| 2026-07-01 | 1,218057 | -0,02% |
| 2026-06-30 | 1,218268 | +0,20% |
| 2026-06-29 | 1,215803 | +0,05% |
| 2026-06-26 | 1,215234 | +0,01% |
| 2026-06-25 | 1,215167 | +0,12% |
| 2026-06-24 | 1,213687 | +0,14% |
| 2026-06-23 | 1,211974 | -0,02% |
| 2026-06-22 | 1,212197 | +0,02% |
| 2026-06-19 | 1,211923 | -0,02% |
| 2026-06-18 | 1,212175 | +0,04% |
| 2026-06-17 | 1,211727 | +0,03% |
| 2026-06-16 | 1,211379 | +0,07% |
| 2026-06-15 | 1,210504 | +0,30% |
| 2026-06-12 | 1,206881 | +0,21% |
| 2026-06-11 | 1,204331 | +0,03% |
| 2026-06-10 | 1,203967 | -0,07% |
| 2026-06-09 | 1,204805 | +0,10% |
| 2026-06-08 | 1,203587 | -0,05% |
| 2026-06-05 | 1,204144 | -0,06% |
| 2026-06-04 | 1,204918 | +0,08% |
| 2026-06-03 | 1,203900 | -0,13% |
| 2026-06-02 | 1,205409 | +0,17% |
| 2026-06-01 | 1,203380 | -0,16% |
| 2026-05-29 | 1,205303 | +0,14% |
| 2026-05-28 | 1,203634 | +0,02% |
| 2026-05-27 | 1,203443 | +0,11% |
| 2026-05-26 | 1,202158 | +0,28% |
| 2026-05-22 | 1,198820 | +0,19% |
| 2026-05-21 | 1,196499 | +0,04% |
| 2026-05-20 | 1,195972 | +0,24% |
| 2026-05-19 | 1,193148 | -0,14% |
| 2026-05-18 | 1,194833 | -0,05% |
| 2026-05-15 | 1,195475 | -0,31% |
| 2026-05-14 | 1,199210 | +0,20% |
| 2026-05-13 | 1,196844 | +0,07% |
| 2026-05-12 | 1,195980 | -0,14% |
| 2026-05-11 | 1,197665 | +0,00% |
| 2026-05-08 | 1,197650 | -0,01% |
| 2026-05-07 | 1,197773 | 0,00% |
| 2026-05-06 | 1,197830 | +0,38% |
| 2026-05-05 | 1,193303 | +0,05% |
| 2026-05-04 | 1,192703 | +0,03% |
| 2026-04-30 | 1,192378 | -0,05% |
| 2026-04-29 | 1,192945 | -0,07% |
| 2026-04-28 | 1,193775 | -0,16% |
| 2026-04-27 | 1,195743 | -0,11% |
| 2026-04-24 | 1,197012 | -0,02% |
| 2026-04-23 | 1,197297 | +0,10% |
| 2026-04-22 | 1,196054 | +0,04% |
| 2026-04-21 | 1,195590 | +0,01% |
| 2026-04-20 | 1,195447 | – |