Aktuális árfolyam
1,1721
2026-07-24
Eszközérték
4,4 M EUR
Nettó eszközérték
Hozam (1 év)
+1,24%
Évesített hozam (CAGR)
+4,85%/év
Maximum ár
1,2645
Minimum ár
1,1577
Volatilitás
16,90%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,172146 | -0,22% |
| 2026-07-23 | 1,174715 | -1,08% |
| 2026-07-22 | 1,187574 | +0,20% |
| 2026-07-21 | 1,185173 | +0,59% |
| 2026-07-20 | 1,178176 | -0,06% |
| 2026-07-17 | 1,178847 | -0,60% |
| 2026-07-16 | 1,185970 | -0,96% |
| 2026-07-15 | 1,197434 | -0,21% |
| 2026-07-14 | 1,199977 | +1,16% |
| 2026-07-13 | 1,186243 | -0,79% |
| 2026-07-10 | 1,195699 | -0,20% |
| 2026-07-09 | 1,198087 | +1,17% |
| 2026-07-08 | 1,184211 | -1,09% |
| 2026-07-07 | 1,197279 | -2,10% |
| 2026-07-06 | 1,222977 | +0,21% |
| 2026-07-03 | 1,220469 | +0,53% |
| 2026-07-02 | 1,213993 | -0,50% |
| 2026-07-01 | 1,220072 | -0,56% |
| 2026-06-30 | 1,226890 | +1,76% |
| 2026-06-29 | 1,205684 | +0,55% |
| 2026-06-26 | 1,199124 | -1,18% |
| 2026-06-25 | 1,213454 | -0,20% |
| 2026-06-24 | 1,215927 | +0,11% |
| 2026-06-23 | 1,214574 | -2,02% |
| 2026-06-22 | 1,239568 | +1,06% |
| 2026-06-19 | 1,226549 | +0,65% |
| 2026-06-18 | 1,218626 | +0,91% |
| 2026-06-17 | 1,207581 | -0,36% |
| 2026-06-16 | 1,211904 | -0,50% |
| 2026-06-15 | 1,217945 | +0,51% |
| 2026-06-12 | 1,211789 | +1,00% |
| 2026-06-11 | 1,199734 | +1,89% |
| 2026-06-10 | 1,177424 | -1,81% |
| 2026-06-09 | 1,199101 | -1,80% |
| 2026-06-08 | 1,221078 | -0,11% |
| 2026-06-05 | 1,222477 | -2,57% |
| 2026-06-04 | 1,254711 | -0,75% |
| 2026-06-03 | 1,264242 | -0,02% |
| 2026-06-02 | 1,264492 | +1,02% |
| 2026-06-01 | 1,251707 | -0,89% |
| 2026-05-29 | 1,262981 | +0,69% |
| 2026-05-28 | 1,254279 | +0,49% |
| 2026-05-27 | 1,248117 | -0,50% |
| 2026-05-26 | 1,254352 | +1,32% |
| 2026-05-22 | 1,238003 | +1,36% |
| 2026-05-21 | 1,221389 | +0,84% |
| 2026-05-20 | 1,211264 | +1,44% |
| 2026-05-19 | 1,194107 | -1,34% |
| 2026-05-18 | 1,210358 | -0,36% |
| 2026-05-15 | 1,214712 | -0,99% |
| 2026-05-14 | 1,226884 | +0,44% |
| 2026-05-13 | 1,221538 | +1,53% |
| 2026-05-12 | 1,203133 | -1,74% |
| 2026-05-11 | 1,224477 | +1,48% |
| 2026-05-08 | 1,206649 | +0,61% |
| 2026-05-07 | 1,199341 | -1,14% |
| 2026-05-06 | 1,213131 | +0,38% |
| 2026-05-05 | 1,208547 | +1,44% |
| 2026-05-04 | 1,191340 | -0,40% |
| 2026-04-30 | 1,196175 | +1,91% |
| 2026-04-29 | 1,173809 | -0,80% |
| 2026-04-28 | 1,183224 | -0,42% |
| 2026-04-27 | 1,188220 | +0,14% |
| 2026-04-24 | 1,186533 | -0,08% |
| 2026-04-23 | 1,187512 | +1,22% |
| 2026-04-22 | 1,173224 | +1,34% |
| 2026-04-21 | 1,157713 | -0,01% |
| 2026-04-20 | 1,157777 | – |