Aktuális árfolyam
1,2055
2026-08-18
Eszközérték
8,9 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,48%
Évesített hozam (CAGR)
+1,99%/év
Maximum ár
1,2136
Minimum ár
1,1858
Volatilitás
4,06%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,205456 | -0,52% |
| 2026-08-17 | 1,211736 | -0,16% |
| 2026-08-14 | 1,213631 | +0,20% |
| 2026-08-13 | 1,211161 | -0,01% |
| 2026-08-12 | 1,211326 | +0,02% |
| 2026-08-11 | 1,211033 | +0,14% |
| 2026-08-10 | 1,209314 | +0,06% |
| 2026-08-07 | 1,208547 | +0,18% |
| 2026-08-06 | 1,206428 | +0,10% |
| 2026-08-05 | 1,205281 | -0,26% |
| 2026-08-04 | 1,208455 | +0,42% |
| 2026-08-03 | 1,203350 | +0,60% |
| 2026-07-31 | 1,196153 | -0,18% |
| 2026-07-30 | 1,198257 | +0,35% |
| 2026-07-29 | 1,194067 | -0,07% |
| 2026-07-28 | 1,194940 | +0,13% |
| 2026-07-27 | 1,193419 | -0,07% |
| 2026-07-24 | 1,194299 | -0,21% |
| 2026-07-23 | 1,196853 | -0,29% |
| 2026-07-22 | 1,200314 | +0,25% |
| 2026-07-21 | 1,197276 | +0,32% |
| 2026-07-20 | 1,193408 | -0,09% |
| 2026-07-17 | 1,194437 | -0,14% |
| 2026-07-16 | 1,196064 | -0,13% |
| 2026-07-15 | 1,197629 | +0,09% |
| 2026-07-14 | 1,196549 | +0,37% |
| 2026-07-13 | 1,192115 | -0,15% |
| 2026-07-10 | 1,193885 | +0,12% |
| 2026-07-09 | 1,192395 | +0,13% |
| 2026-07-08 | 1,190856 | -0,08% |
| 2026-07-07 | 1,191836 | -0,33% |
| 2026-07-06 | 1,195750 | +0,10% |
| 2026-07-03 | 1,194501 | +0,17% |
| 2026-07-02 | 1,192485 | +0,23% |
| 2026-07-01 | 1,189754 | +0,13% |
| 2026-06-30 | 1,188224 | +0,21% |
| 2026-06-29 | 1,185756 | -0,09% |
| 2026-06-26 | 1,186855 | -0,29% |
| 2026-06-25 | 1,190279 | -0,27% |
| 2026-06-24 | 1,193524 | -0,03% |
| 2026-06-23 | 1,193928 | -0,40% |
| 2026-06-22 | 1,198729 | -0,03% |
| 2026-06-19 | 1,199099 | +0,19% |
| 2026-06-18 | 1,196831 | +0,10% |
| 2026-06-17 | 1,195584 | +0,02% |
| 2026-06-16 | 1,195362 | -0,34% |
| 2026-06-15 | 1,199489 | +0,71% |
| 2026-06-12 | 1,191067 | +0,21% |
| 2026-06-11 | 1,188540 | +0,12% |
| 2026-06-10 | 1,187147 | -0,12% |
| 2026-06-09 | 1,188622 | -0,26% |
| 2026-06-08 | 1,191665 | +0,05% |
| 2026-06-05 | 1,191043 | -0,60% |
| 2026-06-04 | 1,198242 | -0,24% |
| 2026-06-03 | 1,201143 | -0,45% |
| 2026-06-02 | 1,206577 | +0,32% |
| 2026-06-01 | 1,202711 | -0,07% |
| 2026-05-29 | 1,203598 | +0,00% |
| 2026-05-28 | 1,203543 | +0,06% |
| 2026-05-27 | 1,202850 | +0,03% |
| 2026-05-26 | 1,202537 | +0,23% |
| 2026-05-22 | 1,199756 | – |