Aktuális árfolyam
1,0212
2026-08-18
Eszközérték
3,8 M EUR
Nettó eszközérték
Hozam (6 hónap)
-2,20%
Évesített hozam (CAGR)
-4,52%/év
Maximum ár
1,0466
Minimum ár
1,0089
Volatilitás
5,04%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,021222 | -0,34% |
| 2026-08-17 | 1,024655 | -0,10% |
| 2026-08-14 | 1,025655 | -0,35% |
| 2026-08-13 | 1,029242 | +0,21% |
| 2026-08-12 | 1,027116 | +0,02% |
| 2026-08-11 | 1,026864 | -0,04% |
| 2026-08-10 | 1,027228 | -0,21% |
| 2026-08-07 | 1,029406 | +0,21% |
| 2026-08-06 | 1,027282 | -0,22% |
| 2026-08-05 | 1,029557 | -0,04% |
| 2026-08-04 | 1,029964 | +0,19% |
| 2026-08-03 | 1,028057 | +0,43% |
| 2026-07-31 | 1,023679 | -0,23% |
| 2026-07-30 | 1,026010 | +0,07% |
| 2026-07-29 | 1,025340 | -0,31% |
| 2026-07-28 | 1,028525 | +0,23% |
| 2026-07-27 | 1,026143 | +0,37% |
| 2026-07-24 | 1,022316 | +0,22% |
| 2026-07-23 | 1,020110 | -0,32% |
| 2026-07-22 | 1,023428 | -0,12% |
| 2026-07-21 | 1,024696 | -0,04% |
| 2026-07-20 | 1,025124 | -0,04% |
| 2026-07-17 | 1,025509 | -0,03% |
| 2026-07-16 | 1,025827 | -0,07% |
| 2026-07-15 | 1,026524 | -0,02% |
| 2026-07-14 | 1,026764 | -0,14% |
| 2026-07-13 | 1,028184 | -0,33% |
| 2026-07-10 | 1,031622 | +0,11% |
| 2026-07-09 | 1,030492 | +0,30% |
| 2026-07-08 | 1,027437 | -0,61% |
| 2026-07-07 | 1,033743 | -0,21% |
| 2026-07-06 | 1,035965 | +0,03% |
| 2026-07-03 | 1,035656 | -0,08% |
| 2026-07-02 | 1,036515 | -0,04% |
| 2026-07-01 | 1,036921 | -0,15% |
| 2026-06-30 | 1,038440 | -0,06% |
| 2026-06-29 | 1,039050 | -0,01% |
| 2026-06-26 | 1,039145 | +0,05% |
| 2026-06-25 | 1,038617 | +0,08% |
| 2026-06-24 | 1,037829 | +0,34% |
| 2026-06-23 | 1,034302 | +0,09% |
| 2026-06-22 | 1,033413 | +0,16% |
| 2026-06-19 | 1,031725 | -0,25% |
| 2026-06-18 | 1,034360 | -0,05% |
| 2026-06-17 | 1,034874 | -0,04% |
| 2026-06-16 | 1,035313 | +0,19% |
| 2026-06-15 | 1,033341 | +0,36% |
| 2026-06-12 | 1,029677 | +0,35% |
| 2026-06-11 | 1,026096 | +0,10% |
| 2026-06-10 | 1,025060 | -0,23% |
| 2026-06-09 | 1,027423 | +0,16% |
| 2026-06-08 | 1,025766 | -0,16% |
| 2026-06-05 | 1,027424 | -0,18% |
| 2026-06-04 | 1,029241 | +0,20% |
| 2026-06-03 | 1,027210 | -0,35% |
| 2026-06-02 | 1,030801 | +0,20% |
| 2026-06-01 | 1,028777 | -0,37% |
| 2026-05-29 | 1,032606 | +0,19% |
| 2026-05-28 | 1,030698 | +0,13% |
| 2026-05-27 | 1,029377 | +0,14% |
| 2026-05-26 | 1,027987 | +0,39% |
| 2026-05-22 | 1,024025 | +0,31% |
| 2026-05-21 | 1,020825 | +0,00% |
| 2026-05-20 | 1,020812 | +0,57% |
| 2026-05-19 | 1,014980 | -0,33% |
| 2026-05-18 | 1,018320 | +0,14% |
| 2026-05-15 | 1,016911 | -0,78% |
| 2026-05-14 | 1,024874 | +0,41% |
| 2026-05-13 | 1,020665 | +0,18% |
| 2026-05-12 | 1,018800 | -0,34% |
| 2026-05-11 | 1,022259 | -0,16% |
| 2026-05-08 | 1,023917 | -0,01% |
| 2026-05-07 | 1,023973 | 0,00% |
| 2026-05-06 | 1,023999 | +0,64% |
| 2026-05-05 | 1,017529 | +0,17% |
| 2026-05-04 | 1,015799 | -0,22% |
| 2026-04-30 | 1,018015 | +0,30% |
| 2026-04-29 | 1,014936 | -0,08% |
| 2026-04-28 | 1,015790 | -0,26% |
| 2026-04-27 | 1,018480 | -0,29% |
| 2026-04-24 | 1,021471 | +0,03% |
| 2026-04-23 | 1,021122 | -0,13% |
| 2026-04-22 | 1,022414 | +0,01% |
| 2026-04-21 | 1,022323 | -0,04% |
| 2026-04-20 | 1,022683 | -0,22% |
| 2026-04-17 | 1,024902 | +0,38% |
| 2026-04-16 | 1,021060 | -0,26% |
| 2026-04-15 | 1,023672 | -0,11% |
| 2026-04-14 | 1,024797 | +0,53% |
| 2026-04-13 | 1,019434 | -0,17% |
| 2026-04-10 | 1,021126 | -0,32% |
| 2026-04-09 | 1,024391 | -0,21% |
| 2026-04-08 | 1,026594 | +1,37% |
| 2026-04-07 | 1,012731 | -0,38% |
| 2026-04-02 | 1,016586 | -0,10% |
| 2026-04-01 | 1,017645 | +0,46% |
| 2026-03-31 | 1,012998 | +0,25% |
| 2026-03-30 | 1,010447 | +0,15% |
| 2026-03-27 | 1,008944 | -0,25% |
| 2026-03-26 | 1,011468 | -0,70% |
| 2026-03-25 | 1,018590 | +0,60% |
| 2026-03-24 | 1,012478 | -0,22% |
| 2026-03-23 | 1,014711 | +0,26% |
| 2026-03-20 | 1,012097 | -0,62% |
| 2026-03-19 | 1,018446 | -0,45% |
| 2026-03-18 | 1,023064 | -0,24% |
| 2026-03-17 | 1,025483 | +0,32% |
| 2026-03-16 | 1,022163 | +0,17% |
| 2026-03-13 | 1,020415 | -0,23% |
| 2026-03-12 | 1,022808 | -0,32% |
| 2026-03-11 | 1,026057 | -0,58% |
| 2026-03-10 | 1,032063 | +0,56% |
| 2026-03-09 | 1,026283 | -0,23% |
| 2026-03-06 | 1,028618 | -0,46% |
| 2026-03-05 | 1,033321 | -0,49% |
| 2026-03-04 | 1,038455 | +0,32% |
| 2026-03-03 | 1,035144 | -0,64% |
| 2026-03-02 | 1,041850 | -0,46% |
| 2026-02-27 | 1,046649 | +0,09% |
| 2026-02-26 | 1,045693 | 0,00% |
| 2026-02-25 | 1,045704 | +0,11% |
| 2026-02-24 | 1,044556 | +0,03% |
| 2026-02-23 | 1,044233 | – |