Aktuális árfolyam
1,0464
2026-07-23
Eszközérték
9,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,03%
Évesített hozam (CAGR)
-0,13%/év
Maximum ár
1,0532
Minimum ár
1,0441
Volatilitás
1,63%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,046434 | -0,12% |
| 2026-07-22 | 1,047720 | -0,06% |
| 2026-07-21 | 1,048328 | -0,02% |
| 2026-07-20 | 1,048490 | +0,02% |
| 2026-07-17 | 1,048240 | -0,02% |
| 2026-07-16 | 1,048476 | -0,03% |
| 2026-07-15 | 1,048814 | -0,01% |
| 2026-07-14 | 1,048879 | -0,04% |
| 2026-07-13 | 1,049347 | -0,13% |
| 2026-07-10 | 1,050679 | +0,03% |
| 2026-07-09 | 1,050342 | +0,11% |
| 2026-07-08 | 1,049151 | -0,25% |
| 2026-07-07 | 1,051799 | -0,08% |
| 2026-07-06 | 1,052691 | +0,02% |
| 2026-07-03 | 1,052523 | -0,04% |
| 2026-07-02 | 1,052901 | +0,01% |
| 2026-07-01 | 1,052801 | -0,02% |
| 2026-06-30 | 1,053037 | -0,01% |
| 2026-06-29 | 1,053182 | -0,01% |
| 2026-06-26 | 1,053243 | +0,02% |
| 2026-06-25 | 1,052990 | +0,02% |
| 2026-06-24 | 1,052748 | +0,10% |
| 2026-06-23 | 1,051740 | +0,03% |
| 2026-06-22 | 1,051377 | +0,08% |
| 2026-06-19 | 1,050549 | -0,08% |
| 2026-06-18 | 1,051429 | -0,04% |
| 2026-06-17 | 1,051845 | -0,03% |
| 2026-06-16 | 1,052138 | +0,05% |
| 2026-06-15 | 1,051582 | +0,14% |
| 2026-06-12 | 1,050107 | +0,15% |
| 2026-06-11 | 1,048558 | +0,07% |
| 2026-06-10 | 1,047847 | -0,09% |
| 2026-06-09 | 1,048783 | +0,08% |
| 2026-06-08 | 1,047971 | -0,04% |
| 2026-06-05 | 1,048442 | -0,07% |
| 2026-06-04 | 1,049172 | +0,04% |
| 2026-06-03 | 1,048719 | -0,11% |
| 2026-06-02 | 1,049832 | +0,06% |
| 2026-06-01 | 1,049238 | -0,18% |
| 2026-05-29 | 1,051120 | +0,06% |
| 2026-05-28 | 1,050505 | +0,05% |
| 2026-05-27 | 1,049978 | +0,04% |
| 2026-05-26 | 1,049545 | +0,15% |
| 2026-05-22 | 1,048002 | +0,09% |
| 2026-05-21 | 1,047057 | -0,04% |
| 2026-05-20 | 1,047498 | +0,21% |
| 2026-05-19 | 1,045338 | -0,04% |
| 2026-05-18 | 1,045798 | +0,08% |
| 2026-05-15 | 1,045000 | -0,25% |
| 2026-05-14 | 1,047572 | +0,15% |
| 2026-05-13 | 1,046006 | +0,04% |
| 2026-05-12 | 1,045564 | -0,14% |
| 2026-05-11 | 1,047058 | -0,08% |
| 2026-05-08 | 1,047899 | 0,00% |
| 2026-05-07 | 1,047943 | -0,02% |
| 2026-05-06 | 1,048143 | +0,26% |
| 2026-05-05 | 1,045426 | +0,12% |
| 2026-05-04 | 1,044122 | -0,15% |
| 2026-04-30 | 1,045715 | +0,15% |
| 2026-04-29 | 1,044145 | -0,12% |
| 2026-04-28 | 1,045357 | -0,13% |
| 2026-04-27 | 1,046755 | – |