Aktuális árfolyam
21,0789
2026-11-12
Eszközérték
164,5 M EUR
Nettó eszközérték (2026.11.11)
Hozam (3 hónap)
-2,17%
Évesített hozam (CAGR)
-8,42%/év
Maximum ár
21,8578
Minimum ár
20,5560
Volatilitás
14,89%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 21,078884 | +0,59% |
| 2026-11-11 | 20,956203 | -0,38% |
| 2026-11-10 | 21,035890 | +0,36% |
| 2026-11-09 | 20,961175 | +1,26% |
| 2026-11-06 | 20,699825 | -1,47% |
| 2026-11-05 | 21,007890 | -1,00% |
| 2026-11-04 | 21,220572 | +1,66% |
| 2026-11-03 | 20,874091 | +0,05% |
| 2026-11-02 | 20,864322 | -0,41% |
| 2026-10-30 | 20,949226 | -1,34% |
| 2026-10-29 | 21,233582 | +0,95% |
| 2026-10-28 | 21,034549 | -0,27% |
| 2026-10-27 | 21,091022 | +1,10% |
| 2026-10-26 | 20,861295 | -0,40% |
| 2026-10-22 | 20,944653 | -1,81% |
| 2026-10-21 | 21,331328 | +0,70% |
| 2026-10-20 | 21,182771 | -0,33% |
| 2026-10-19 | 21,252009 | -0,60% |
| 2026-10-16 | 21,380782 | +1,09% |
| 2026-10-15 | 21,150145 | +0,62% |
| 2026-10-14 | 21,020128 | -0,20% |
| 2026-10-13 | 21,062265 | +0,57% |
| 2026-10-12 | 20,943077 | +0,61% |
| 2026-10-09 | 20,815773 | +1,26% |
| 2026-10-08 | 20,555952 | -0,74% |
| 2026-10-07 | 20,709145 | -2,19% |
| 2026-10-06 | 21,173114 | +1,24% |
| 2026-10-05 | 20,914526 | +1,69% |
| 2026-10-02 | 20,567569 | -0,17% |
| 2026-10-01 | 20,603536 | -2,53% |
| 2026-09-30 | 21,137409 | -0,03% |
| 2026-09-29 | 21,144631 | -0,66% |
| 2026-09-28 | 21,285904 | -0,78% |
| 2026-09-25 | 21,452851 | +0,06% |
| 2026-09-24 | 21,439121 | -0,14% |
| 2026-09-23 | 21,469717 | -0,86% |
| 2026-09-22 | 21,656539 | -0,30% |
| 2026-09-21 | 21,721338 | +1,15% |
| 2026-09-18 | 21,474516 | -1,04% |
| 2026-09-17 | 21,701223 | +1,33% |
| 2026-09-16 | 21,415397 | -0,52% |
| 2026-09-15 | 21,526814 | -0,08% |
| 2026-09-14 | 21,543482 | -1,05% |
| 2026-09-11 | 21,771330 | +0,81% |
| 2026-09-10 | 21,596085 | -0,39% |
| 2026-09-09 | 21,681104 | -0,81% |
| 2026-09-08 | 21,857833 | +0,39% |
| 2026-09-07 | 21,773144 | +0,17% |
| 2026-09-04 | 21,735966 | +0,46% |
| 2026-09-03 | 21,636315 | +1,22% |
| 2026-09-02 | 21,376129 | -0,26% |
| 2026-09-01 | 21,430984 | -0,01% |
| 2026-08-31 | 21,433560 | -0,58% |
| 2026-08-28 | 21,559260 | +0,46% |
| 2026-08-27 | 21,461049 | -1,70% |
| 2026-08-26 | 21,832845 | +0,09% |
| 2026-08-25 | 21,812634 | +0,36% |
| 2026-08-24 | 21,734145 | +0,93% |
| 2026-08-19 | 21,533777 | +0,82% |
| 2026-08-18 | 21,359021 | -0,70% |
| 2026-08-17 | 21,510016 | -0,48% |
| 2026-08-14 | 21,614830 | +0,32% |
| 2026-08-13 | 21,546485 | – |