Aktuális árfolyam
1,0511
2026-08-07
Eszközérték
2,2 M EUR
Nettó eszközérték (2026.08.06)
Hozam (6 hónap)
+0,72%
Évesített hozam (CAGR)
+1,49%/év
Maximum ár
1,0511
Minimum ár
1,0413
Volatilitás
0,38%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-07 | 1,051118 | +0,00% |
| 2026-08-06 | 1,051110 | +0,00% |
| 2026-08-05 | 1,051100 | +0,01% |
| 2026-08-04 | 1,051010 | 0,00% |
| 2026-08-03 | 1,051031 | +0,03% |
| 2026-07-31 | 1,050751 | +0,00% |
| 2026-07-30 | 1,050733 | +0,00% |
| 2026-07-29 | 1,050700 | +0,01% |
| 2026-07-28 | 1,050634 | +0,00% |
| 2026-07-27 | 1,050620 | +0,01% |
| 2026-07-24 | 1,050493 | +0,02% |
| 2026-07-23 | 1,050332 | +0,01% |
| 2026-07-22 | 1,050274 | +0,00% |
| 2026-07-21 | 1,050273 | +0,00% |
| 2026-07-20 | 1,050263 | +0,02% |
| 2026-07-17 | 1,050060 | +0,01% |
| 2026-07-16 | 1,049995 | +0,00% |
| 2026-07-15 | 1,049943 | +0,01% |
| 2026-07-14 | 1,049870 | +0,00% |
| 2026-07-13 | 1,049824 | +0,01% |
| 2026-07-10 | 1,049683 | +0,02% |
| 2026-07-09 | 1,049517 | +0,01% |
| 2026-07-08 | 1,049386 | 0,00% |
| 2026-07-07 | 1,049393 | 0,00% |
| 2026-07-06 | 1,049396 | +0,02% |
| 2026-07-03 | 1,049139 | +0,01% |
| 2026-07-02 | 1,049013 | +0,00% |
| 2026-07-01 | 1,048969 | +0,02% |
| 2026-06-30 | 1,048790 | 0,00% |
| 2026-06-29 | 1,048801 | +0,01% |
| 2026-06-26 | 1,048646 | +0,01% |
| 2026-06-25 | 1,048563 | +0,00% |
| 2026-06-24 | 1,048554 | +0,01% |
| 2026-06-23 | 1,048453 | -0,01% |
| 2026-06-22 | 1,048569 | +0,02% |
| 2026-06-19 | 1,048325 | +0,00% |
| 2026-06-18 | 1,048293 | +0,01% |
| 2026-06-17 | 1,048237 | 0,00% |
| 2026-06-16 | 1,048278 | +0,01% |
| 2026-06-15 | 1,048183 | +0,02% |
| 2026-06-12 | 1,047985 | +0,01% |
| 2026-06-11 | 1,047905 | +0,01% |
| 2026-06-10 | 1,047823 | -0,01% |
| 2026-06-09 | 1,047901 | +0,01% |
| 2026-06-08 | 1,047812 | +0,01% |
| 2026-06-05 | 1,047698 | +0,01% |
| 2026-06-04 | 1,047632 | +0,01% |
| 2026-06-03 | 1,047578 | 0,00% |
| 2026-06-02 | 1,047585 | +0,01% |
| 2026-06-01 | 1,047531 | +0,01% |
| 2026-05-29 | 1,047437 | +0,01% |
| 2026-05-28 | 1,047360 | +0,01% |
| 2026-05-27 | 1,047208 | +0,00% |
| 2026-05-26 | 1,047173 | +0,03% |
| 2026-05-21 | 1,046843 | +0,01% |
| 2026-05-20 | 1,046729 | +0,02% |
| 2026-05-19 | 1,046542 | +0,01% |
| 2026-05-18 | 1,046428 | +0,01% |
| 2026-05-15 | 1,046333 | -0,01% |
| 2026-05-14 | 1,046448 | +0,01% |
| 2026-05-13 | 1,046334 | +0,01% |
| 2026-05-12 | 1,046223 | 0,00% |
| 2026-05-11 | 1,046248 | +0,02% |
| 2026-05-08 | 1,046028 | +0,00% |
| 2026-05-07 | 1,045981 | +0,00% |
| 2026-05-06 | 1,045976 | +0,02% |
| 2026-05-05 | 1,045791 | +0,00% |
| 2026-05-04 | 1,045766 | +0,03% |
| 2026-04-30 | 1,045485 | +0,01% |
| 2026-04-29 | 1,045364 | +0,01% |
| 2026-04-28 | 1,045259 | +0,00% |
| 2026-04-27 | 1,045234 | -0,02% |
| 2026-04-24 | 1,045442 | 0,00% |
| 2026-04-23 | 1,045459 | -0,01% |
| 2026-04-22 | 1,045543 | +0,01% |
| 2026-04-21 | 1,045434 | +0,00% |
| 2026-04-20 | 1,045416 | +0,01% |
| 2026-04-17 | 1,045325 | +0,03% |
| 2026-04-16 | 1,044999 | -0,02% |
| 2026-04-15 | 1,045174 | 0,00% |
| 2026-04-14 | 1,045213 | +0,02% |
| 2026-04-13 | 1,045009 | +0,07% |
| 2026-04-10 | 1,044228 | +0,04% |
| 2026-04-09 | 1,043816 | -0,01% |
| 2026-04-08 | 1,043959 | +0,08% |
| 2026-04-07 | 1,043111 | +0,05% |
| 2026-04-02 | 1,042616 | -0,01% |
| 2026-04-01 | 1,042670 | +0,04% |
| 2026-03-31 | 1,042284 | +0,03% |
| 2026-03-30 | 1,041967 | +0,01% |
| 2026-03-27 | 1,041814 | 0,00% |
| 2026-03-26 | 1,041865 | -0,02% |
| 2026-03-25 | 1,042047 | +0,06% |
| 2026-03-24 | 1,041433 | -0,02% |
| 2026-03-23 | 1,041601 | +0,03% |
| 2026-03-20 | 1,041304 | -0,02% |
| 2026-03-19 | 1,041525 | -0,05% |
| 2026-03-18 | 1,042035 | +0,01% |
| 2026-03-17 | 1,041899 | +0,02% |
| 2026-03-16 | 1,041645 | +0,01% |
| 2026-03-13 | 1,041498 | -0,05% |
| 2026-03-12 | 1,041979 | 0,00% |
| 2026-03-11 | 1,042016 | -0,06% |
| 2026-03-10 | 1,042611 | +0,10% |
| 2026-03-09 | 1,041588 | -0,07% |
| 2026-03-06 | 1,042292 | -0,06% |
| 2026-03-05 | 1,042885 | -0,02% |
| 2026-03-04 | 1,043116 | +0,02% |
| 2026-03-03 | 1,042924 | -0,10% |
| 2026-03-02 | 1,043945 | -0,03% |
| 2026-02-27 | 1,044286 | 0,00% |
| 2026-02-26 | 1,044319 | +0,01% |
| 2026-02-25 | 1,044235 | +0,02% |
| 2026-02-24 | 1,044061 | +0,01% |
| 2026-02-23 | 1,044001 | +0,01% |
| 2026-02-20 | 1,043897 | +0,01% |
| 2026-02-19 | 1,043830 | 0,00% |
| 2026-02-18 | 1,043868 | +0,01% |
| 2026-02-17 | 1,043750 | -0,01% |
| 2026-02-16 | 1,043812 | +0,02% |
| 2026-02-13 | 1,043605 | +0,02% |
| 2026-02-12 | 1,043446 | -0,01% |
| 2026-02-11 | 1,043581 | +0,00% |
| 2026-02-10 | 1,043555 | – |