Aktuális árfolyam
21,4745
2026-09-18
Eszközérték
170,4 M EUR
Nettó eszközérték (2026.09.17)
Hozam (1 év)
-0,17%
Évesített hozam (CAGR)
-1,87%/év
Maximum ár
21,8578
Minimum ár
21,3590
Volatilitás
12,63%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | – |