Aktuális árfolyam
1,0821
2026-09-30
Eszközérték
4,0 M EUR
Nettó eszközérték
Hozam (3 hónap)
-1,19%
Évesített hozam (CAGR)
-4,69%/év
Maximum ár
1,0962
Minimum ár
1,0812
Volatilitás
1,55%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 1,082142 | +0,03% |
| 2026-09-29 | 1,081844 | +0,06% |
| 2026-09-28 | 1,081174 | -0,22% |
| 2026-09-25 | 1,083597 | -0,09% |
| 2026-09-24 | 1,084578 | -0,17% |
| 2026-09-23 | 1,086423 | -0,20% |
| 2026-09-22 | 1,088594 | +0,10% |
| 2026-09-21 | 1,087521 | +0,01% |
| 2026-09-18 | 1,087362 | -0,24% |
| 2026-09-17 | 1,089943 | +0,02% |
| 2026-09-16 | 1,089699 | +0,21% |
| 2026-09-15 | 1,087394 | -0,08% |
| 2026-09-14 | 1,088221 | -0,08% |
| 2026-09-11 | 1,089045 | +0,01% |
| 2026-09-10 | 1,088960 | -0,13% |
| 2026-09-09 | 1,090404 | -0,11% |
| 2026-09-08 | 1,091641 | -0,02% |
| 2026-09-07 | 1,091849 | -0,01% |
| 2026-09-04 | 1,091998 | +0,08% |
| 2026-09-03 | 1,091103 | +0,08% |
| 2026-09-02 | 1,090180 | -0,08% |
| 2026-09-01 | 1,091069 | -0,12% |
| 2026-08-31 | 1,092365 | +0,02% |
| 2026-08-28 | 1,092171 | -0,01% |
| 2026-08-27 | 1,092293 | -0,07% |
| 2026-08-26 | 1,093018 | -0,04% |
| 2026-08-25 | 1,093408 | +0,09% |
| 2026-08-24 | 1,092378 | -0,05% |
| 2026-08-19 | 1,092880 | +0,01% |
| 2026-08-18 | 1,092789 | -0,18% |
| 2026-08-17 | 1,094705 | -0,03% |
| 2026-08-14 | 1,095047 | -0,08% |
| 2026-08-13 | 1,095932 | +0,06% |
| 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 | – |