Aktuális árfolyam
0,9561
2026-09-24
Eszközérték
22,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,68%
Évesített hozam (CAGR)
+2,81%/év
Maximum ár
0,9788
Minimum ár
0,9451
Volatilitás
3,70%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-24 | 0,956102 | -0,48% |
| 2026-09-23 | 0,960729 | -0,31% |
| 2026-09-22 | 0,963700 | +0,25% |
| 2026-09-21 | 0,961274 | -0,29% |
| 2026-09-18 | 0,964031 | -0,30% |
| 2026-09-17 | 0,966972 | 0,00% |
| 2026-09-16 | 0,966981 | -0,13% |
| 2026-09-15 | 0,968203 | +0,11% |
| 2026-09-14 | 0,967129 | -0,30% |
| 2026-09-11 | 0,970045 | -0,40% |
| 2026-09-10 | 0,973977 | -0,17% |
| 2026-09-09 | 0,975618 | -0,33% |
| 2026-09-08 | 0,978823 | +0,45% |
| 2026-09-07 | 0,974461 | -0,07% |
| 2026-09-04 | 0,975136 | +0,14% |
| 2026-09-03 | 0,973725 | -0,06% |
| 2026-09-02 | 0,974346 | +0,24% |
| 2026-09-01 | 0,972010 | +0,14% |
| 2026-08-31 | 0,970648 | -0,08% |
| 2026-08-28 | 0,971472 | +0,03% |
| 2026-08-27 | 0,971208 | +0,08% |
| 2026-08-26 | 0,970442 | -0,19% |
| 2026-08-25 | 0,972257 | +0,21% |
| 2026-08-24 | 0,970229 | -0,02% |
| 2026-08-19 | 0,970447 | +0,51% |
| 2026-08-18 | 0,965475 | -0,11% |
| 2026-08-17 | 0,966532 | -0,09% |
| 2026-08-14 | 0,967411 | +0,11% |
| 2026-08-13 | 0,966328 | -0,25% |
| 2026-08-12 | 0,968725 | -0,03% |
| 2026-08-11 | 0,968977 | +0,02% |
| 2026-08-10 | 0,968777 | -0,02% |
| 2026-08-07 | 0,968928 | -0,08% |
| 2026-08-06 | 0,969670 | -0,02% |
| 2026-08-05 | 0,969841 | -0,11% |
| 2026-08-04 | 0,970899 | -0,22% |
| 2026-08-03 | 0,973086 | +0,39% |
| 2026-07-31 | 0,969278 | 0,00% |
| 2026-07-30 | 0,969284 | +0,11% |
| 2026-07-29 | 0,968206 | +0,47% |
| 2026-07-28 | 0,963702 | +0,27% |
| 2026-07-27 | 0,961105 | -0,23% |
| 2026-07-24 | 0,963352 | -0,20% |
| 2026-07-23 | 0,965316 | +0,17% |
| 2026-07-22 | 0,963644 | +0,35% |
| 2026-07-21 | 0,960284 | +0,06% |
| 2026-07-20 | 0,959728 | -0,17% |
| 2026-07-17 | 0,961353 | +0,24% |
| 2026-07-16 | 0,959077 | +0,20% |
| 2026-07-15 | 0,957152 | +0,11% |
| 2026-07-14 | 0,956116 | +0,25% |
| 2026-07-13 | 0,953766 | +0,13% |
| 2026-07-10 | 0,952531 | -0,05% |
| 2026-07-09 | 0,953030 | +0,12% |
| 2026-07-08 | 0,951846 | +0,32% |
| 2026-07-07 | 0,948799 | +0,26% |
| 2026-07-06 | 0,946311 | -0,31% |
| 2026-07-03 | 0,949292 | -0,01% |
| 2026-07-02 | 0,949403 | +0,23% |
| 2026-07-01 | 0,947183 | +0,12% |
| 2026-06-30 | 0,946088 | +0,10% |
| 2026-06-29 | 0,945121 | -0,47% |
| 2026-06-26 | 0,949602 | – |