Aktuális árfolyam
1,3674
2026-08-18
Eszközérték
6,0 M EUR
Nettó eszközérték
Hozam (1 év)
+2,55%
Évesített hozam (CAGR)
+29,06%/év
Maximum ár
1,3878
Minimum ár
1,3152
Volatilitás
12,60%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,367390 | -1,47% |
| 2026-08-17 | 1,387832 | +0,22% |
| 2026-08-14 | 1,384788 | -0,19% |
| 2026-08-13 | 1,387464 | +0,29% |
| 2026-08-12 | 1,383427 | +0,03% |
| 2026-08-11 | 1,382955 | +0,37% |
| 2026-08-10 | 1,377855 | +0,07% |
| 2026-08-07 | 1,376867 | +0,22% |
| 2026-08-06 | 1,373804 | +0,43% |
| 2026-08-05 | 1,367909 | -0,15% |
| 2026-08-04 | 1,369963 | +1,16% |
| 2026-08-03 | 1,354231 | +1,04% |
| 2026-07-31 | 1,340353 | +0,19% |
| 2026-07-30 | 1,337829 | +1,72% |
| 2026-07-29 | 1,315189 | -0,76% |
| 2026-07-28 | 1,325313 | -0,16% |
| 2026-07-27 | 1,327471 | -0,25% |
| 2026-07-24 | 1,330863 | +0,98% |
| 2026-07-23 | 1,317957 | -1,80% |
| 2026-07-22 | 1,342157 | +0,50% |
| 2026-07-21 | 1,335457 | +1,22% |
| 2026-07-20 | 1,319378 | +0,04% |
| 2026-07-17 | 1,318902 | -0,97% |
| 2026-07-16 | 1,331798 | +0,13% |
| 2026-07-15 | 1,330105 | -0,46% |
| 2026-07-14 | 1,336258 | +0,21% |
| 2026-07-13 | 1,333411 | – |