Aktuális árfolyam
1,2152
2026-10-21
Eszközérték
211,9 M EUR
Nettó eszközérték
Hozam (1 év)
-1,05%
Évesített hozam (CAGR)
-10,47%/év
Maximum ár
1,2308
Minimum ár
1,2080
Volatilitás
4,45%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,215155 | +0,10% |
| 2026-10-20 | 1,213919 | -0,26% |
| 2026-10-19 | 1,217086 | -0,24% |
| 2026-10-16 | 1,220007 | +0,33% |
| 2026-10-15 | 1,216029 | +0,06% |
| 2026-10-14 | 1,215255 | -0,05% |
| 2026-10-13 | 1,215876 | +0,15% |
| 2026-10-12 | 1,214009 | +0,27% |
| 2026-10-09 | 1,210697 | +0,22% |
| 2026-10-08 | 1,208023 | -0,46% |
| 2026-10-07 | 1,213619 | -0,36% |
| 2026-10-06 | 1,218052 | +0,46% |
| 2026-10-05 | 1,212508 | +0,12% |
| 2026-10-02 | 1,210997 | -0,07% |
| 2026-10-01 | 1,211846 | -0,79% |
| 2026-09-30 | 1,221540 | -0,06% |
| 2026-09-29 | 1,222260 | -0,26% |
| 2026-09-28 | 1,225500 | -0,16% |
| 2026-09-25 | 1,227492 | +0,02% |
| 2026-09-24 | 1,227258 | -0,08% |
| 2026-09-23 | 1,228280 | -0,16% |
| 2026-09-22 | 1,230296 | +0,11% |
| 2026-09-21 | 1,228917 | +0,17% |
| 2026-09-18 | 1,226796 | -0,32% |
| 2026-09-17 | 1,230770 | +0,22% |
| 2026-09-16 | 1,228107 | – |