Aktuális árfolyam
1,0733
2026-10-02
Eszközérték
7,4 M EUR
Nettó eszközérték
Hozam (6 hónap)
+0,48%
Évesített hozam (CAGR)
+0,99%/év
Maximum ár
1,0781
Minimum ár
1,0681
Volatilitás
0,62%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,073272 | -0,01% |
| 2026-10-01 | 1,073419 | -0,01% |
| 2026-09-30 | 1,073527 | +0,05% |
| 2026-09-29 | 1,073022 | 0,00% |
| 2026-09-28 | 1,073047 | -0,10% |
| 2026-09-25 | 1,074105 | +0,01% |
| 2026-09-24 | 1,073996 | -0,04% |
| 2026-09-23 | 1,074477 | -0,12% |
| 2026-09-22 | 1,075741 | +0,01% |
| 2026-09-21 | 1,075612 | +0,06% |
| 2026-09-18 | 1,075018 | -0,05% |
| 2026-09-17 | 1,075561 | +0,02% |
| 2026-09-16 | 1,075371 | +0,04% |
| 2026-09-15 | 1,074889 | -0,03% |
| 2026-09-14 | 1,075189 | -0,06% |
| 2026-09-11 | 1,075869 | 0,00% |
| 2026-09-10 | 1,075918 | -0,08% |
| 2026-09-09 | 1,076738 | -0,05% |
| 2026-09-08 | 1,077234 | +0,00% |
| 2026-09-07 | 1,077215 | -0,01% |
| 2026-09-04 | 1,077297 | +0,01% |
| 2026-09-03 | 1,077216 | +0,04% |
| 2026-09-02 | 1,076759 | -0,04% |
| 2026-09-01 | 1,077190 | -0,04% |
| 2026-08-31 | 1,077635 | 0,00% |
| 2026-08-28 | 1,077652 | -0,02% |
| 2026-08-27 | 1,077901 | -0,02% |
| 2026-08-26 | 1,078075 | 0,00% |
| 2026-08-25 | 1,078101 | +0,04% |
| 2026-08-24 | 1,077680 | +0,02% |
| 2026-08-19 | 1,077426 | +0,00% |
| 2026-08-18 | 1,077403 | -0,03% |
| 2026-08-17 | 1,077754 | +0,01% |
| 2026-08-14 | 1,077647 | -0,02% |
| 2026-08-13 | 1,077849 | +0,03% |
| 2026-08-12 | 1,077563 | +0,02% |
| 2026-08-11 | 1,077360 | +0,01% |
| 2026-08-10 | 1,077303 | +0,02% |
| 2026-08-07 | 1,077063 | +0,01% |
| 2026-08-06 | 1,076956 | -0,02% |
| 2026-08-05 | 1,077217 | +0,01% |
| 2026-08-04 | 1,077060 | +0,04% |
| 2026-08-03 | 1,076618 | +0,06% |
| 2026-07-31 | 1,076013 | -0,02% |
| 2026-07-30 | 1,076236 | +0,02% |
| 2026-07-29 | 1,075984 | -0,03% |
| 2026-07-28 | 1,076289 | +0,01% |
| 2026-07-27 | 1,076186 | +0,04% |
| 2026-07-24 | 1,075789 | +0,04% |
| 2026-07-23 | 1,075386 | -0,02% |
| 2026-07-22 | 1,075651 | -0,03% |
| 2026-07-21 | 1,075921 | +0,01% |
| 2026-07-20 | 1,075843 | +0,02% |
| 2026-07-17 | 1,075633 | -0,01% |
| 2026-07-16 | 1,075707 | -0,01% |
| 2026-07-15 | 1,075781 | -0,01% |
| 2026-07-14 | 1,075843 | -0,01% |
| 2026-07-13 | 1,075961 | -0,02% |
| 2026-07-10 | 1,076181 | +0,01% |
| 2026-07-09 | 1,076020 | +0,05% |
| 2026-07-08 | 1,075498 | -0,08% |
| 2026-07-07 | 1,076319 | -0,02% |
| 2026-07-06 | 1,076487 | +0,01% |
| 2026-07-03 | 1,076346 | 0,00% |
| 2026-07-02 | 1,076381 | +0,02% |
| 2026-07-01 | 1,076182 | 0,00% |
| 2026-06-30 | 1,076198 | +0,01% |
| 2026-06-29 | 1,076039 | 0,00% |
| 2026-06-26 | 1,076061 | +0,00% |
| 2026-06-25 | 1,076049 | +0,03% |
| 2026-06-24 | 1,075772 | +0,06% |
| 2026-06-23 | 1,075137 | +0,01% |
| 2026-06-22 | 1,075015 | +0,04% |
| 2026-06-19 | 1,074630 | -0,02% |
| 2026-06-18 | 1,074803 | +0,00% |
| 2026-06-17 | 1,074796 | -0,04% |
| 2026-06-16 | 1,075174 | +0,02% |
| 2026-06-15 | 1,074912 | +0,08% |
| 2026-06-12 | 1,074011 | +0,08% |
| 2026-06-11 | 1,073148 | +0,03% |
| 2026-06-10 | 1,072818 | -0,03% |
| 2026-06-09 | 1,073144 | +0,03% |
| 2026-06-08 | 1,072782 | -0,04% |
| 2026-06-05 | 1,073204 | -0,01% |
| 2026-06-04 | 1,073360 | +0,03% |
| 2026-06-03 | 1,073078 | -0,04% |
| 2026-06-02 | 1,073474 | +0,02% |
| 2026-06-01 | 1,073242 | -0,04% |
| 2026-05-29 | 1,073639 | +0,03% |
| 2026-05-28 | 1,073280 | -0,01% |
| 2026-05-27 | 1,073381 | +0,04% |
| 2026-05-26 | 1,072903 | +0,07% |
| 2026-05-22 | 1,072130 | +0,03% |
| 2026-05-21 | 1,071811 | +0,03% |
| 2026-05-20 | 1,071474 | +0,05% |
| 2026-05-19 | 1,070914 | -0,02% |
| 2026-05-18 | 1,071166 | 0,00% |
| 2026-05-15 | 1,071196 | -0,07% |
| 2026-05-14 | 1,071970 | +0,05% |
| 2026-05-13 | 1,071418 | +0,01% |
| 2026-05-12 | 1,071359 | -0,05% |
| 2026-05-11 | 1,071914 | -0,01% |
| 2026-05-08 | 1,071997 | +0,01% |
| 2026-05-07 | 1,071898 | +0,04% |
| 2026-05-06 | 1,071520 | +0,07% |
| 2026-05-05 | 1,070794 | +0,01% |
| 2026-05-04 | 1,070687 | -0,01% |
| 2026-04-30 | 1,070821 | +0,03% |
| 2026-04-29 | 1,070455 | -0,01% |
| 2026-04-28 | 1,070597 | -0,04% |
| 2026-04-27 | 1,071071 | -0,02% |
| 2026-04-24 | 1,071329 | +0,00% |
| 2026-04-23 | 1,071328 | -0,01% |
| 2026-04-22 | 1,071447 | +0,01% |
| 2026-04-21 | 1,071296 | -0,01% |
| 2026-04-20 | 1,071422 | -0,01% |
| 2026-04-17 | 1,071558 | +0,06% |
| 2026-04-16 | 1,070912 | -0,02% |
| 2026-04-15 | 1,071127 | +0,01% |
| 2026-04-14 | 1,070990 | +0,09% |
| 2026-04-13 | 1,070022 | +0,01% |
| 2026-04-10 | 1,069928 | +0,00% |
| 2026-04-09 | 1,069912 | 0,00% |
| 2026-04-08 | 1,069951 | +0,17% |
| 2026-04-07 | 1,068143 | – |