Aktuális árfolyam
21,0789
2026-11-12
Eszközérték
164,5 M EUR
Nettó eszközérték (2026.11.11)
Hozam (1 hónap)
+0,08%
Évesített hozam (CAGR)
+0,96%/év
Maximum ár
21,3808
Minimum ár
20,6998
Volatilitás
15,18%
| 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 | – |