Aktuális árfolyam
1,0710
2026-07-29
Eszközérték
86,2 M EUR
Nettó eszközérték (2026.07.28)
Hozam (1 év)
+0,07%
Évesített hozam (CAGR)
+0,63%/év
Maximum ár
1,0720
Minimum ár
1,0701
Volatilitás
0,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-29 | 1,071014 | -0,01% |
| 2026-07-28 | 1,071084 | -0,01% |
| 2026-07-27 | 1,071208 | -0,02% |
| 2026-07-24 | 1,071459 | -0,01% |
| 2026-07-23 | 1,071616 | +0,05% |
| 2026-07-22 | 1,071068 | 0,00% |
| 2026-07-21 | 1,071115 | -0,02% |
| 2026-07-20 | 1,071337 | +0,02% |
| 2026-07-17 | 1,071127 | -0,01% |
| 2026-07-16 | 1,071245 | +0,04% |
| 2026-07-15 | 1,070855 | -0,08% |
| 2026-07-14 | 1,071715 | -0,02% |
| 2026-07-13 | 1,071952 | +0,02% |
| 2026-07-10 | 1,071754 | -0,02% |
| 2026-07-09 | 1,071964 | +0,02% |
| 2026-07-08 | 1,071712 | 0,00% |
| 2026-07-07 | 1,071735 | -0,01% |
| 2026-07-06 | 1,071859 | +0,05% |
| 2026-07-03 | 1,071357 | +0,02% |
| 2026-07-02 | 1,071158 | +0,03% |
| 2026-07-01 | 1,070808 | 0,00% |
| 2026-06-30 | 1,070812 | +0,00% |
| 2026-06-29 | 1,070804 | +0,03% |
| 2026-06-26 | 1,070471 | +0,00% |
| 2026-06-25 | 1,070459 | +0,02% |
| 2026-06-24 | 1,070209 | +0,01% |
| 2026-06-23 | 1,070112 | -0,05% |
| 2026-06-22 | 1,070601 | +0,02% |
| 2026-06-19 | 1,070344 | +0,01% |
| 2026-06-18 | 1,070258 | – |