Aktuális árfolyam
1,2461
2026-07-23
Eszközérték
6,2 M EUR
Nettó eszközérték
Hozam (1 év)
+0,94%
Évesített hozam (CAGR)
+10,27%/év
Maximum ár
1,2475
Minimum ár
1,2255
Volatilitás
4,03%
| 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 | – |