Aktuális árfolyam
1,1171
2026-10-16
Eszközérték
334,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,58%
Évesített hozam (CAGR)
-2,38%/év
Maximum ár
1,1269
Minimum ár
1,1066
Volatilitás
1,88%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-16 | 1,117130 | +0,02% |
| 2026-10-15 | 1,116947 | +0,24% |
| 2026-10-14 | 1,114275 | +0,04% |
| 2026-10-13 | 1,113805 | +0,12% |
| 2026-10-12 | 1,112491 | +0,12% |
| 2026-10-09 | 1,111104 | +0,10% |
| 2026-10-08 | 1,109951 | +0,05% |
| 2026-10-07 | 1,109444 | -0,03% |
| 2026-10-06 | 1,109745 | +0,29% |
| 2026-10-05 | 1,106589 | -0,01% |
| 2026-10-02 | 1,106679 | -0,07% |
| 2026-10-01 | 1,107405 | -0,06% |
| 2026-09-30 | 1,108047 | +0,10% |
| 2026-09-29 | 1,106885 | -0,02% |
| 2026-09-28 | 1,107133 | -0,32% |
| 2026-09-25 | 1,110688 | -0,07% |
| 2026-09-24 | 1,111462 | -0,38% |
| 2026-09-23 | 1,115688 | -0,14% |
| 2026-09-22 | 1,117283 | +0,05% |
| 2026-09-21 | 1,116679 | +0,13% |
| 2026-09-18 | 1,115202 | -0,11% |
| 2026-09-17 | 1,116380 | +0,15% |
| 2026-09-16 | 1,114656 | +0,06% |
| 2026-09-15 | 1,113994 | -0,16% |
| 2026-09-14 | 1,115755 | -0,16% |
| 2026-09-11 | 1,117489 | -0,14% |
| 2026-09-10 | 1,119101 | -0,21% |
| 2026-09-09 | 1,121432 | -0,13% |
| 2026-09-08 | 1,122927 | -0,03% |
| 2026-09-07 | 1,123251 | +0,01% |
| 2026-09-04 | 1,123177 | +0,05% |
| 2026-09-03 | 1,122653 | +0,11% |
| 2026-09-02 | 1,121383 | -0,12% |
| 2026-09-01 | 1,122675 | -0,15% |
| 2026-08-31 | 1,124415 | -0,04% |
| 2026-08-28 | 1,124901 | -0,06% |
| 2026-08-27 | 1,125629 | -0,06% |
| 2026-08-26 | 1,126298 | +0,01% |
| 2026-08-25 | 1,126232 | +0,09% |
| 2026-08-24 | 1,125202 | +0,00% |
| 2026-08-19 | 1,125194 | +0,05% |
| 2026-08-18 | 1,124685 | -0,11% |
| 2026-08-17 | 1,125903 | -0,02% |
| 2026-08-14 | 1,126133 | -0,06% |
| 2026-08-13 | 1,126852 | +0,15% |
| 2026-08-12 | 1,125173 | +0,03% |
| 2026-08-11 | 1,124788 | -0,05% |
| 2026-08-10 | 1,125379 | -0,01% |
| 2026-08-08 | 1,125494 | +0,00% |
| 2026-08-07 | 1,125494 | +0,05% |
| 2026-08-06 | 1,124959 | -0,04% |
| 2026-08-05 | 1,125435 | +0,07% |
| 2026-08-04 | 1,124686 | +0,09% |
| 2026-08-03 | 1,123709 | +0,13% |
| 2026-07-31 | 1,122196 | -0,02% |
| 2026-07-30 | 1,122465 | -0,03% |
| 2026-07-29 | 1,122849 | -0,06% |
| 2026-07-28 | 1,123505 | +0,04% |
| 2026-07-27 | 1,123023 | +0,17% |
| 2026-07-24 | 1,121152 | +0,02% |
| 2026-07-23 | 1,120933 | -0,14% |
| 2026-07-22 | 1,122531 | -0,08% |
| 2026-07-21 | 1,123442 | -0,02% |
| 2026-07-20 | 1,123647 | – |