Aktuális árfolyam
1,0767
2026-10-15
Eszközérték
7,1 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,08%
Évesített hozam (CAGR)
+0,35%/év
Maximum ár
1,0781
Minimum ár
1,0730
Volatilitás
0,63%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-15 | 1,076735 | +0,06% |
| 2026-10-14 | 1,076101 | +0,02% |
| 2026-10-13 | 1,075896 | +0,02% |
| 2026-10-12 | 1,075651 | +0,04% |
| 2026-10-09 | 1,075194 | +0,06% |
| 2026-10-08 | 1,074521 | 0,00% |
| 2026-10-07 | 1,074558 | 0,00% |
| 2026-10-06 | 1,074608 | +0,11% |
| 2026-10-05 | 1,073449 | +0,02% |
| 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 | – |