Aktuális árfolyam
1,2461
2026-07-23
Eszközérték
6,2 M EUR
Nettó eszközérték
Hozam (1 év)
+0,14%
Évesített hozam (CAGR)
+0,58%/év
Maximum ár
1,2554
Minimum ár
1,2255
Volatilitás
3,82%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,246134 | -0,11% |
| 2026-07-22 | 1,247545 | +0,46% |
| 2026-07-21 | 1,241880 | +0,46% |
| 2026-07-20 | 1,236151 | +0,01% |
| 2026-07-17 | 1,236049 | +0,13% |
| 2026-07-16 | 1,234441 | +0,02% |
| 2026-07-15 | 1,234254 | -0,19% |
| 2026-07-14 | 1,236610 | +0,47% |
| 2026-07-13 | 1,230810 | +0,04% |
| 2026-07-10 | 1,230330 | -0,02% |
| 2026-07-09 | 1,230603 | +0,18% |
| 2026-07-08 | 1,228451 | -0,09% |
| 2026-07-07 | 1,229500 | -0,28% |
| 2026-07-06 | 1,232927 | +0,18% |
| 2026-07-03 | 1,230679 | +0,15% |
| 2026-07-02 | 1,228822 | +0,24% |
| 2026-07-01 | 1,225936 | -0,27% |
| 2026-06-30 | 1,229212 | +0,30% |
| 2026-06-29 | 1,225492 | -0,23% |
| 2026-06-26 | 1,228361 | -0,10% |
| 2026-06-25 | 1,229597 | +0,33% |
| 2026-06-24 | 1,225566 | -0,39% |
| 2026-06-23 | 1,230345 | -0,39% |
| 2026-06-22 | 1,235197 | +0,03% |
| 2026-06-19 | 1,234770 | +0,02% |
| 2026-06-18 | 1,234502 | -0,24% |
| 2026-06-17 | 1,237457 | -0,04% |
| 2026-06-16 | 1,237921 | +0,07% |
| 2026-06-15 | 1,237013 | +0,06% |
| 2026-06-12 | 1,236230 | +0,07% |
| 2026-06-11 | 1,235375 | +0,13% |
| 2026-06-10 | 1,233823 | -0,21% |
| 2026-06-09 | 1,236359 | -0,18% |
| 2026-06-08 | 1,238598 | -0,09% |
| 2026-06-05 | 1,239718 | -0,54% |
| 2026-06-04 | 1,246402 | -0,22% |
| 2026-06-03 | 1,249142 | -0,19% |
| 2026-06-02 | 1,251580 | +0,33% |
| 2026-06-01 | 1,247461 | +0,25% |
| 2026-05-29 | 1,244408 | -0,06% |
| 2026-05-28 | 1,245184 | +0,11% |
| 2026-05-27 | 1,243875 | -0,41% |
| 2026-05-26 | 1,248965 | +0,09% |
| 2026-05-22 | 1,247900 | -0,03% |
| 2026-05-21 | 1,248222 | -0,03% |
| 2026-05-20 | 1,248535 | -0,04% |
| 2026-05-19 | 1,249058 | -0,15% |
| 2026-05-18 | 1,250933 | +0,43% |
| 2026-05-15 | 1,245589 | -0,46% |
| 2026-05-14 | 1,251363 | -0,32% |
| 2026-05-13 | 1,255424 | +0,18% |
| 2026-05-12 | 1,253115 | -0,01% |
| 2026-05-11 | 1,253219 | +0,35% |
| 2026-05-08 | 1,248880 | +0,24% |
| 2026-05-07 | 1,245931 | -0,22% |
| 2026-05-06 | 1,248665 | +0,03% |
| 2026-05-05 | 1,248247 | +0,18% |
| 2026-05-04 | 1,246054 | -0,06% |
| 2026-04-30 | 1,246756 | +0,36% |
| 2026-04-29 | 1,242308 | +0,03% |
| 2026-04-28 | 1,241910 | -0,20% |
| 2026-04-27 | 1,244416 | – |