Aktuális árfolyam
1,0953
2026-08-12
Eszközérték
3,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,57%
Évesített hozam (CAGR)
+2,34%/év
Maximum ár
1,0962
Minimum ár
1,0858
Volatilitás
1,45%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-12 | 1,095267 | +0,04% |
| 2026-08-11 | 1,094803 | -0,05% |
| 2026-08-10 | 1,095379 | -0,02% |
| 2026-08-07 | 1,095618 | +0,15% |
| 2026-08-06 | 1,093932 | -0,09% |
| 2026-08-05 | 1,094917 | +0,02% |
| 2026-08-04 | 1,094666 | -0,02% |
| 2026-08-03 | 1,094926 | +0,22% |
| 2026-07-31 | 1,092550 | -0,03% |
| 2026-07-30 | 1,092897 | -0,01% |
| 2026-07-29 | 1,093019 | -0,04% |
| 2026-07-28 | 1,093496 | +0,08% |
| 2026-07-27 | 1,092632 | +0,20% |
| 2026-07-24 | 1,090476 | +0,04% |
| 2026-07-23 | 1,090030 | -0,13% |
| 2026-07-22 | 1,091438 | -0,06% |
| 2026-07-21 | 1,092136 | +0,01% |
| 2026-07-20 | 1,092050 | +0,01% |
| 2026-07-17 | 1,091964 | 0,00% |
| 2026-07-16 | 1,091994 | -0,01% |
| 2026-07-15 | 1,092112 | -0,01% |
| 2026-07-14 | 1,092223 | -0,07% |
| 2026-07-13 | 1,093006 | -0,17% |
| 2026-07-10 | 1,094818 | +0,04% |
| 2026-07-09 | 1,094332 | +0,06% |
| 2026-07-08 | 1,093625 | -0,19% |
| 2026-07-07 | 1,095677 | -0,05% |
| 2026-07-06 | 1,096205 | +0,05% |
| 2026-07-03 | 1,095607 | 0,00% |
| 2026-07-02 | 1,095646 | +0,04% |
| 2026-07-01 | 1,095177 | -0,05% |
| 2026-06-30 | 1,095747 | -0,04% |
| 2026-06-29 | 1,096177 | 0,00% |
| 2026-06-26 | 1,096188 | +0,02% |
| 2026-06-25 | 1,095920 | +0,04% |
| 2026-06-24 | 1,095489 | +0,13% |
| 2026-06-23 | 1,094034 | -0,03% |
| 2026-06-22 | 1,094353 | +0,03% |
| 2026-06-19 | 1,094006 | -0,05% |
| 2026-06-18 | 1,094526 | -0,04% |
| 2026-06-17 | 1,094926 | -0,04% |
| 2026-06-16 | 1,095337 | +0,06% |
| 2026-06-15 | 1,094714 | +0,15% |
| 2026-06-12 | 1,093044 | +0,16% |
| 2026-06-11 | 1,091341 | -0,02% |
| 2026-06-10 | 1,091598 | -0,08% |
| 2026-06-09 | 1,092486 | +0,06% |
| 2026-06-08 | 1,091864 | -0,07% |
| 2026-06-05 | 1,092601 | -0,09% |
| 2026-06-04 | 1,093571 | +0,15% |
| 2026-06-03 | 1,091946 | -0,08% |
| 2026-06-02 | 1,092812 | +0,08% |
| 2026-06-01 | 1,091933 | -0,12% |
| 2026-05-29 | 1,093195 | +0,08% |
| 2026-05-28 | 1,092354 | +0,03% |
| 2026-05-27 | 1,092038 | +0,12% |
| 2026-05-26 | 1,090680 | +0,12% |
| 2026-05-22 | 1,089324 | +0,08% |
| 2026-05-21 | 1,088405 | +0,06% |
| 2026-05-20 | 1,087736 | +0,18% |
| 2026-05-19 | 1,085829 | -0,13% |
| 2026-05-18 | 1,087235 | +0,03% |
| 2026-05-15 | 1,086911 | -0,19% |
| 2026-05-14 | 1,089034 | – |