Aktuális árfolyam
1,0053
2026-10-29
Eszközérték
3,7 M EUR
Nettó eszközérték
Hozam (3 hónap)
-2,21%
Évesített hozam (CAGR)
-8,95%/év
Maximum ár
1,0300
Minimum ár
0,9943
Volatilitás
3,82%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 1,005341 | +0,17% |
| 2026-10-28 | 1,003680 | -0,02% |
| 2026-10-27 | 1,003857 | +0,00% |
| 2026-10-26 | 1,003856 | +0,25% |
| 2026-10-22 | 1,001317 | -0,12% |
| 2026-10-21 | 1,002481 | -0,22% |
| 2026-10-20 | 1,004732 | +0,11% |
| 2026-10-19 | 1,003626 | -0,39% |
| 2026-10-16 | 1,007524 | -0,05% |
| 2026-10-15 | 1,008015 | +0,35% |
| 2026-10-14 | 1,004486 | -0,02% |
| 2026-10-13 | 1,004724 | +0,20% |
| 2026-10-12 | 1,002682 | +0,07% |
| 2026-10-09 | 1,001955 | +0,18% |
| 2026-10-08 | 1,000181 | -0,01% |
| 2026-10-07 | 1,000263 | -0,24% |
| 2026-10-06 | 1,002664 | +0,48% |
| 2026-10-05 | 0,997911 | +0,18% |
| 2026-10-02 | 0,996120 | +0,18% |
| 2026-10-01 | 0,994320 | -0,24% |
| 2026-09-30 | 0,996736 | +0,04% |
| 2026-09-29 | 0,996313 | +0,01% |
| 2026-09-28 | 0,996201 | -0,41% |
| 2026-09-25 | 1,000272 | -0,04% |
| 2026-09-24 | 1,000693 | -0,23% |
| 2026-09-23 | 1,002993 | -0,63% |
| 2026-09-22 | 1,009390 | +0,32% |
| 2026-09-21 | 1,006198 | +0,34% |
| 2026-09-18 | 1,002769 | -0,50% |
| 2026-09-17 | 1,007847 | +0,12% |
| 2026-09-16 | 1,006675 | +0,32% |
| 2026-09-15 | 1,003420 | -0,15% |
| 2026-09-14 | 1,004920 | -0,21% |
| 2026-09-11 | 1,007037 | +0,09% |
| 2026-09-10 | 1,006101 | -0,50% |
| 2026-09-09 | 1,011168 | -0,45% |
| 2026-09-08 | 1,015777 | +0,02% |
| 2026-09-07 | 1,015563 | -0,19% |
| 2026-09-04 | 1,017500 | +0,08% |
| 2026-09-03 | 1,016653 | +0,22% |
| 2026-09-02 | 1,014430 | -0,22% |
| 2026-09-01 | 1,016694 | -0,21% |
| 2026-08-31 | 1,018851 | -0,13% |
| 2026-08-28 | 1,020208 | -0,10% |
| 2026-08-27 | 1,021209 | -0,12% |
| 2026-08-26 | 1,022391 | -0,16% |
| 2026-08-25 | 1,024075 | +0,32% |
| 2026-08-24 | 1,020809 | -0,06% |
| 2026-08-19 | 1,021438 | +0,02% |
| 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 | – |