Aktuális árfolyam
1,2768
2026-10-13
Eszközérték
32,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,95%
Évesített hozam (CAGR)
-3,78%/év
Maximum ár
1,3073
Minimum ár
1,2712
Volatilitás
3,84%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-13 | 1,276798 | -0,08% |
| 2026-10-12 | 1,277866 | +0,11% |
| 2026-10-09 | 1,276427 | +0,41% |
| 2026-10-08 | 1,271191 | -0,43% |
| 2026-10-07 | 1,276701 | -0,27% |
| 2026-10-06 | 1,280184 | +0,09% |
| 2026-10-05 | 1,279046 | +0,12% |
| 2026-10-02 | 1,277478 | -0,15% |
| 2026-10-01 | 1,279403 | -0,26% |
| 2026-09-30 | 1,282754 | +0,01% |
| 2026-09-29 | 1,282657 | +0,07% |
| 2026-09-28 | 1,281814 | -0,15% |
| 2026-09-25 | 1,283683 | +0,00% |
| 2026-09-24 | 1,283673 | -0,03% |
| 2026-09-23 | 1,284111 | -0,34% |
| 2026-09-22 | 1,288522 | +0,29% |
| 2026-09-21 | 1,284782 | +0,30% |
| 2026-09-18 | 1,280917 | +0,01% |
| 2026-09-17 | 1,280760 | +0,24% |
| 2026-09-16 | 1,277643 | -0,03% |
| 2026-09-15 | 1,278002 | -0,07% |
| 2026-09-14 | 1,278917 | -0,62% |
| 2026-09-11 | 1,286918 | +0,02% |
| 2026-09-10 | 1,286672 | -0,59% |
| 2026-09-09 | 1,294271 | -0,26% |
| 2026-09-08 | 1,297649 | +0,13% |
| 2026-09-07 | 1,296010 | -0,07% |
| 2026-09-04 | 1,296890 | -0,09% |
| 2026-09-03 | 1,298061 | +0,10% |
| 2026-09-02 | 1,296714 | -0,14% |
| 2026-09-01 | 1,298510 | -0,26% |
| 2026-08-31 | 1,301923 | -0,31% |
| 2026-08-28 | 1,306023 | -0,10% |
| 2026-08-27 | 1,307334 | +0,02% |
| 2026-08-26 | 1,307046 | +0,10% |
| 2026-08-25 | 1,305773 | +0,21% |
| 2026-08-24 | 1,303008 | +0,29% |
| 2026-08-19 | 1,299258 | +0,21% |
| 2026-08-18 | 1,296545 | -0,33% |
| 2026-08-17 | 1,300785 | -0,05% |
| 2026-08-14 | 1,301421 | +0,00% |
| 2026-08-13 | 1,301412 | +0,16% |
| 2026-08-12 | 1,299342 | +0,00% |
| 2026-08-11 | 1,299282 | -0,07% |
| 2026-08-10 | 1,300182 | -0,01% |
| 2026-08-07 | 1,300288 | +0,18% |
| 2026-08-06 | 1,297973 | -0,18% |
| 2026-08-05 | 1,300345 | -0,13% |
| 2026-08-04 | 1,302063 | +0,43% |
| 2026-08-03 | 1,296474 | +0,39% |
| 2026-07-31 | 1,291493 | -0,10% |
| 2026-07-30 | 1,292796 | +0,52% |
| 2026-07-29 | 1,286155 | -0,23% |
| 2026-07-28 | 1,289108 | +0,29% |
| 2026-07-27 | 1,285355 | +0,06% |
| 2026-07-24 | 1,284608 | -0,05% |
| 2026-07-23 | 1,285298 | -0,32% |
| 2026-07-22 | 1,289475 | +0,24% |
| 2026-07-21 | 1,286340 | -0,07% |
| 2026-07-20 | 1,287240 | -0,44% |
| 2026-07-17 | 1,292929 | +0,27% |
| 2026-07-16 | 1,289444 | +0,03% |
| 2026-07-15 | 1,288995 | – |