Aktuális árfolyam
1,2268
2026-09-18
Eszközérték
201,8 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,85%
Évesített hozam (CAGR)
+7,91%/év
Maximum ár
1,2309
Minimum ár
1,2003
Volatilitás
2,91%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-18 | 1,226796 | -0,32% |
| 2026-09-17 | 1,230770 | +0,22% |
| 2026-09-16 | 1,228107 | +0,04% |
| 2026-09-15 | 1,227605 | +0,04% |
| 2026-09-14 | 1,227163 | -0,28% |
| 2026-09-11 | 1,230591 | +0,35% |
| 2026-09-10 | 1,226288 | -0,22% |
| 2026-09-09 | 1,228953 | -0,16% |
| 2026-09-08 | 1,230878 | +0,09% |
| 2026-09-07 | 1,229800 | +0,08% |
| 2026-09-04 | 1,228842 | +0,35% |
| 2026-09-03 | 1,224601 | +0,16% |
| 2026-09-02 | 1,222590 | -0,14% |
| 2026-09-01 | 1,224273 | -0,06% |
| 2026-08-31 | 1,225064 | -0,13% |
| 2026-08-28 | 1,226706 | -0,02% |
| 2026-08-27 | 1,226919 | -0,17% |
| 2026-08-26 | 1,229014 | +0,18% |
| 2026-08-25 | 1,226774 | +0,08% |
| 2026-08-24 | 1,225771 | +0,20% |
| 2026-08-19 | 1,223378 | -0,03% |
| 2026-08-18 | 1,223725 | -0,33% |
| 2026-08-17 | 1,227818 | -0,01% |
| 2026-08-14 | 1,227887 | +0,12% |
| 2026-08-13 | 1,226370 | +0,25% |
| 2026-08-12 | 1,223282 | +0,13% |
| 2026-08-11 | 1,221685 | -0,04% |
| 2026-08-10 | 1,222208 | -0,06% |
| 2026-08-07 | 1,222982 | +0,08% |
| 2026-08-06 | 1,222053 | -0,08% |
| 2026-08-05 | 1,222973 | -0,11% |
| 2026-08-04 | 1,224264 | +0,24% |
| 2026-08-03 | 1,221346 | +0,17% |
| 2026-07-31 | 1,219224 | -0,05% |
| 2026-07-30 | 1,219863 | +0,09% |
| 2026-07-29 | 1,218816 | +0,13% |
| 2026-07-28 | 1,217282 | +0,03% |
| 2026-07-27 | 1,216876 | +0,26% |
| 2026-07-24 | 1,213725 | +0,00% |
| 2026-07-23 | 1,213720 | -0,22% |
| 2026-07-22 | 1,216385 | +0,07% |
| 2026-07-21 | 1,215522 | +0,30% |
| 2026-07-20 | 1,211849 | +0,12% |
| 2026-07-17 | 1,210372 | -0,04% |
| 2026-07-16 | 1,210811 | +0,08% |
| 2026-07-15 | 1,209823 | -0,24% |
| 2026-07-14 | 1,212767 | -0,02% |
| 2026-07-13 | 1,213012 | +0,02% |
| 2026-07-10 | 1,212783 | +0,25% |
| 2026-07-09 | 1,209770 | -0,02% |
| 2026-07-08 | 1,210056 | -0,19% |
| 2026-07-07 | 1,212358 | -0,25% |
| 2026-07-06 | 1,215421 | +0,14% |
| 2026-07-03 | 1,213714 | +0,31% |
| 2026-07-02 | 1,209961 | +0,58% |
| 2026-07-01 | 1,202956 | +0,11% |
| 2026-06-30 | 1,201644 | +0,11% |
| 2026-06-29 | 1,200315 | -0,22% |
| 2026-06-26 | 1,202952 | -0,14% |
| 2026-06-25 | 1,204653 | +0,01% |
| 2026-06-24 | 1,204585 | -0,10% |
| 2026-06-23 | 1,205763 | +0,11% |
| 2026-06-22 | 1,204486 | – |