Aktuális árfolyam
1,0393
2026-10-21
Eszközérték
44,0 M EUR
Nettó eszközérték
Hozam (1 év)
+0,22%
Évesített hozam (CAGR)
+0,85%/év
Maximum ár
1,0560
Minimum ár
1,0357
Volatilitás
3,22%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,039296 | +0,00% |
| 2026-10-20 | 1,039245 | -0,19% |
| 2026-10-19 | 1,041259 | -0,19% |
| 2026-10-16 | 1,043275 | -0,03% |
| 2026-10-15 | 1,043579 | -0,01% |
| 2026-10-14 | 1,043717 | -0,37% |
| 2026-10-13 | 1,047601 | -0,10% |
| 2026-10-12 | 1,048611 | +0,09% |
| 2026-10-09 | 1,047693 | +0,30% |
| 2026-10-08 | 1,044513 | -0,02% |
| 2026-10-07 | 1,044744 | -0,20% |
| 2026-10-06 | 1,046805 | +0,04% |
| 2026-10-05 | 1,046433 | +0,35% |
| 2026-10-02 | 1,042741 | -0,01% |
| 2026-10-01 | 1,042799 | -0,06% |
| 2026-09-30 | 1,043420 | -0,05% |
| 2026-09-29 | 1,043948 | -0,23% |
| 2026-09-28 | 1,046393 | -0,20% |
| 2026-09-25 | 1,048497 | -0,27% |
| 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 | – |