Aktuális árfolyam
1,0414
2026-10-06
Eszközérték
9,1 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,99%
Évesített hozam (CAGR)
-3,90%/év
Maximum ár
1,0518
Minimum ár
1,0382
Volatilitás
1,47%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-06 | 1,041407 | +0,15% |
| 2026-10-05 | 1,039813 | +0,09% |
| 2026-10-02 | 1,038894 | +0,07% |
| 2026-10-01 | 1,038201 | -0,12% |
| 2026-09-30 | 1,039440 | -0,01% |
| 2026-09-29 | 1,039526 | +0,00% |
| 2026-09-28 | 1,039498 | -0,09% |
| 2026-09-25 | 1,040471 | +0,03% |
| 2026-09-24 | 1,040144 | -0,08% |
| 2026-09-23 | 1,040974 | -0,20% |
| 2026-09-22 | 1,043103 | 0,00% |
| 2026-09-21 | 1,043151 | +0,14% |
| 2026-09-18 | 1,041714 | -0,16% |
| 2026-09-17 | 1,043414 | +0,00% |
| 2026-09-16 | 1,043364 | +0,08% |
| 2026-09-15 | 1,042509 | -0,01% |
| 2026-09-14 | 1,042652 | -0,12% |
| 2026-09-11 | 1,043867 | +0,05% |
| 2026-09-10 | 1,043381 | -0,26% |
| 2026-09-09 | 1,046112 | -0,14% |
| 2026-09-08 | 1,047551 | +0,01% |
| 2026-09-07 | 1,047485 | -0,05% |
| 2026-09-04 | 1,048014 | +0,03% |
| 2026-09-03 | 1,047667 | +0,08% |
| 2026-09-02 | 1,046868 | -0,08% |
| 2026-09-01 | 1,047696 | -0,07% |
| 2026-08-31 | 1,048412 | -0,03% |
| 2026-08-28 | 1,048727 | -0,05% |
| 2026-08-27 | 1,049213 | -0,03% |
| 2026-08-26 | 1,049549 | -0,05% |
| 2026-08-25 | 1,050092 | +0,12% |
| 2026-08-24 | 1,048821 | 0,00% |
| 2026-08-19 | 1,048824 | +0,00% |
| 2026-08-18 | 1,048798 | -0,11% |
| 2026-08-17 | 1,049956 | 0,00% |
| 2026-08-14 | 1,049974 | -0,09% |
| 2026-08-13 | 1,050921 | +0,07% |
| 2026-08-12 | 1,050227 | +0,02% |
| 2026-08-11 | 1,050069 | +0,00% |
| 2026-08-10 | 1,050031 | -0,07% |
| 2026-08-07 | 1,050756 | +0,05% |
| 2026-08-06 | 1,050198 | -0,06% |
| 2026-08-05 | 1,050825 | 0,00% |
| 2026-08-04 | 1,050861 | +0,10% |
| 2026-08-03 | 1,049778 | +0,14% |
| 2026-07-31 | 1,048325 | -0,08% |
| 2026-07-30 | 1,049142 | +0,06% |
| 2026-07-29 | 1,048492 | -0,11% |
| 2026-07-28 | 1,049696 | +0,09% |
| 2026-07-27 | 1,048803 | +0,14% |
| 2026-07-24 | 1,047363 | +0,09% |
| 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 | – |