Aktuális árfolyam
1,0514
2026-09-24
Eszközérték
41,4 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,31%
Évesített hozam (CAGR)
+10,07%/év
Maximum ár
1,0560
Minimum ár
1,0276
Volatilitás
3,42%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-24 | 1,051377 | +0,28% |
| 2026-09-23 | 1,048478 | -0,16% |
| 2026-09-22 | 1,050111 | -0,04% |
| 2026-09-21 | 1,050494 | -0,02% |
| 2026-09-18 | 1,050705 | -0,18% |
| 2026-09-17 | 1,052556 | +0,07% |
| 2026-09-16 | 1,051829 | -0,08% |
| 2026-09-15 | 1,052716 | +0,23% |
| 2026-09-14 | 1,050328 | -0,25% |
| 2026-09-11 | 1,052972 | +0,02% |
| 2026-09-10 | 1,052783 | -0,24% |
| 2026-09-09 | 1,055263 | -0,07% |
| 2026-09-08 | 1,055972 | +0,25% |
| 2026-09-07 | 1,053379 | -0,03% |
| 2026-09-04 | 1,053668 | -0,16% |
| 2026-09-03 | 1,055366 | +0,06% |
| 2026-09-02 | 1,054775 | +0,05% |
| 2026-09-01 | 1,054205 | +0,14% |
| 2026-08-31 | 1,052697 | -0,09% |
| 2026-08-28 | 1,053610 | +0,01% |
| 2026-08-27 | 1,053508 | +0,08% |
| 2026-08-26 | 1,052659 | -0,18% |
| 2026-08-25 | 1,054542 | +0,00% |
| 2026-08-24 | 1,054524 | +0,12% |
| 2026-08-19 | 1,053274 | +0,33% |
| 2026-08-18 | 1,049778 | -0,04% |
| 2026-08-17 | 1,050237 | +0,11% |
| 2026-08-14 | 1,049086 | +0,02% |
| 2026-08-13 | 1,048874 | -0,31% |
| 2026-08-12 | 1,052108 | +0,11% |
| 2026-08-11 | 1,050935 | +0,11% |
| 2026-08-10 | 1,049751 | +0,12% |
| 2026-08-07 | 1,048544 | +0,49% |
| 2026-08-06 | 1,043438 | -0,02% |
| 2026-08-05 | 1,043694 | +0,12% |
| 2026-08-04 | 1,042395 | +0,12% |
| 2026-08-03 | 1,041155 | -0,03% |
| 2026-07-31 | 1,041519 | +0,01% |
| 2026-07-30 | 1,041395 | +0,33% |
| 2026-07-29 | 1,038017 | +0,22% |
| 2026-07-28 | 1,035690 | -0,37% |
| 2026-07-27 | 1,039525 | -0,44% |
| 2026-07-24 | 1,044115 | -0,12% |
| 2026-07-23 | 1,045386 | -0,12% |
| 2026-07-22 | 1,046638 | +0,43% |
| 2026-07-21 | 1,042187 | +0,49% |
| 2026-07-20 | 1,037058 | 0,00% |
| 2026-07-17 | 1,037059 | +0,13% |
| 2026-07-16 | 1,035675 | +0,02% |
| 2026-07-15 | 1,035499 | -0,25% |
| 2026-07-14 | 1,038068 | +0,57% |
| 2026-07-13 | 1,032140 | +0,05% |
| 2026-07-10 | 1,031675 | -0,04% |
| 2026-07-09 | 1,032084 | +0,19% |
| 2026-07-08 | 1,030159 | -0,07% |
| 2026-07-07 | 1,030837 | -0,36% |
| 2026-07-06 | 1,034543 | +0,21% |
| 2026-07-03 | 1,032324 | +0,19% |
| 2026-07-02 | 1,030364 | +0,24% |
| 2026-07-01 | 1,027921 | -0,29% |
| 2026-06-30 | 1,030877 | +0,32% |
| 2026-06-29 | 1,027616 | – |