Aktuális árfolyam
1,5440
2026-07-21
Eszközérték
15,9 M EUR
Nettó eszközérték
Hozam (6 hónap)
+3,67%
Évesített hozam (CAGR)
+8,00%/év
Maximum ár
1,5440
Minimum ár
1,4893
Volatilitás
0,59%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-21 | 1,544016 | +0,15% |
| 2026-07-14 | 1,541738 | +0,15% |
| 2026-07-07 | 1,539465 | +0,15% |
| 2026-06-30 | 1,537194 | +0,15% |
| 2026-06-23 | 1,534927 | +0,15% |
| 2026-06-16 | 1,532663 | +0,15% |
| 2026-06-09 | 1,530403 | +0,15% |
| 2026-06-02 | 1,528145 | +0,04% |
| 2026-05-31 | 1,527501 | +0,08% |
| 2026-05-27 | 1,526213 | +0,17% |
| 2026-05-19 | 1,523641 | +0,15% |
| 2026-05-12 | 1,521394 | +0,15% |
| 2026-05-05 | 1,519150 | +0,11% |
| 2026-04-30 | 1,517549 | +0,04% |
| 2026-04-28 | 1,516909 | +0,15% |
| 2026-04-21 | 1,514672 | +0,15% |
| 2026-04-14 | 1,512438 | +0,13% |
| 2026-04-08 | 1,510526 | +0,17% |
| 2026-03-31 | 1,507980 | +0,15% |
| 2026-03-24 | 1,505756 | +0,15% |
| 2026-03-17 | 1,503535 | +0,15% |
| 2026-03-10 | 1,501318 | +0,15% |
| 2026-03-03 | 1,499104 | +0,06% |
| 2026-02-28 | 1,498156 | +0,08% |
| 2026-02-24 | 1,496893 | +0,15% |
| 2026-02-17 | 1,494685 | +0,15% |
| 2026-02-10 | 1,492480 | +0,15% |
| 2026-02-03 | 1,490279 | +0,06% |
| 2026-01-31 | 1,489337 | – |