Aktuális árfolyam
1,0567
2026-10-01
Eszközérték
924,1 E EUR
Nettó eszközérték
Hozam (3 hónap)
-1,20%
Évesített hozam (CAGR)
-4,72%/év
Maximum ár
1,0702
Minimum ár
1,0566
Volatilitás
1,14%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,056718 | -0,04% |
| 2026-09-30 | 1,057171 | +0,05% |
| 2026-09-29 | 1,056620 | +0,01% |
| 2026-09-28 | 1,056557 | -0,19% |
| 2026-09-25 | 1,058613 | -0,05% |
| 2026-09-24 | 1,059153 | -0,18% |
| 2026-09-23 | 1,061089 | -0,19% |
| 2026-09-22 | 1,063087 | -0,01% |
| 2026-09-21 | 1,063166 | +0,10% |
| 2026-09-18 | 1,062082 | -0,11% |
| 2026-09-17 | 1,063239 | +0,02% |
| 2026-09-16 | 1,062988 | +0,10% |
| 2026-09-15 | 1,061900 | -0,06% |
| 2026-09-14 | 1,062503 | -0,14% |
| 2026-09-11 | 1,064045 | -0,03% |
| 2026-09-10 | 1,064404 | -0,17% |
| 2026-09-09 | 1,066179 | -0,10% |
| 2026-09-08 | 1,067265 | -0,01% |
| 2026-09-07 | 1,067380 | -0,02% |
| 2026-09-04 | 1,067565 | +0,02% |
| 2026-09-03 | 1,067304 | +0,05% |
| 2026-09-02 | 1,066758 | -0,09% |
| 2026-09-01 | 1,067686 | -0,07% |
| 2026-08-31 | 1,068433 | -0,02% |
| 2026-08-28 | 1,068664 | -0,04% |
| 2026-08-27 | 1,069085 | -0,05% |
| 2026-08-26 | 1,069659 | -0,02% |
| 2026-08-25 | 1,069831 | +0,08% |
| 2026-08-24 | 1,068968 | 0,00% |
| 2026-08-19 | 1,068976 | +0,00% |
| 2026-08-18 | 1,068954 | -0,07% |
| 2026-08-17 | 1,069724 | +0,01% |
| 2026-08-14 | 1,069632 | -0,05% |
| 2026-08-13 | 1,070216 | +0,05% |
| 2026-08-12 | 1,069697 | +0,02% |
| 2026-08-11 | 1,069502 | +0,01% |
| 2026-08-10 | 1,069447 | -0,02% |
| 2026-08-07 | 1,069657 | +0,06% |
| 2026-08-06 | 1,069015 | -0,01% |
| 2026-08-05 | 1,069098 | +0,03% |
| 2026-08-04 | 1,068746 | +0,06% |
| 2026-08-03 | 1,068110 | +0,13% |
| 2026-07-31 | 1,066709 | -0,03% |
| 2026-07-30 | 1,067049 | +0,02% |
| 2026-07-29 | 1,066824 | -0,06% |
| 2026-07-28 | 1,067452 | +0,07% |
| 2026-07-27 | 1,066743 | +0,11% |
| 2026-07-24 | 1,065594 | +0,03% |
| 2026-07-23 | 1,065254 | -0,09% |
| 2026-07-22 | 1,066260 | -0,04% |
| 2026-07-21 | 1,066678 | 0,00% |
| 2026-07-20 | 1,066694 | -0,02% |
| 2026-07-17 | 1,066914 | 0,00% |
| 2026-07-16 | 1,066944 | -0,01% |
| 2026-07-15 | 1,067090 | +0,01% |
| 2026-07-14 | 1,066997 | -0,06% |
| 2026-07-13 | 1,067668 | -0,07% |
| 2026-07-10 | 1,068378 | +0,02% |
| 2026-07-09 | 1,068152 | +0,04% |
| 2026-07-08 | 1,067758 | -0,15% |
| 2026-07-07 | 1,069356 | -0,04% |
| 2026-07-06 | 1,069771 | +0,03% |
| 2026-07-03 | 1,069459 | -0,01% |
| 2026-07-02 | 1,069533 | – |