Aktuális árfolyam
1,0642
2026-07-24
Eszközérték
19,6 M EUR
Nettó eszközérték
Hozam (6 hónap)
+0,97%
Évesített hozam (CAGR)
+2,00%/év
Maximum ár
1,0642
Minimum ár
1,0531
Volatilitás
0,39%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,064179 | +0,02% |
| 2026-07-23 | 1,064002 | +0,01% |
| 2026-07-22 | 1,063929 | +0,00% |
| 2026-07-21 | 1,063912 | +0,00% |
| 2026-07-20 | 1,063887 | +0,02% |
| 2026-07-17 | 1,063638 | +0,01% |
| 2026-07-16 | 1,063557 | +0,01% |
| 2026-07-15 | 1,063489 | +0,01% |
| 2026-07-14 | 1,063401 | +0,01% |
| 2026-07-13 | 1,063340 | +0,02% |
| 2026-07-10 | 1,063153 | +0,02% |
| 2026-07-09 | 1,062965 | +0,01% |
| 2026-07-08 | 1,062818 | +0,00% |
| 2026-07-07 | 1,062811 | +0,00% |
| 2026-07-06 | 1,062798 | +0,03% |
| 2026-07-03 | 1,062495 | +0,01% |
| 2026-07-02 | 1,062353 | +0,01% |
| 2026-07-01 | 1,062293 | +0,02% |
| 2026-06-30 | 1,062099 | +0,00% |
| 2026-06-29 | 1,062095 | +0,02% |
| 2026-06-26 | 1,061894 | +0,01% |
| 2026-06-25 | 1,061796 | +0,00% |
| 2026-06-24 | 1,061773 | +0,01% |
| 2026-06-23 | 1,061656 | -0,01% |
| 2026-06-22 | 1,061759 | +0,03% |
| 2026-06-19 | 1,061470 | +0,00% |
| 2026-06-18 | 1,061424 | +0,01% |
| 2026-06-17 | 1,061353 | 0,00% |
| 2026-06-16 | 1,061379 | +0,01% |
| 2026-06-15 | 1,061268 | +0,02% |
| 2026-06-12 | 1,061025 | +0,01% |
| 2026-06-11 | 1,060930 | +0,01% |
| 2026-06-10 | 1,060832 | -0,01% |
| 2026-06-09 | 1,060896 | +0,01% |
| 2026-06-08 | 1,060792 | +0,01% |
| 2026-06-05 | 1,060633 | +0,01% |
| 2026-06-04 | 1,060552 | +0,01% |
| 2026-06-03 | 1,060483 | +0,00% |
| 2026-06-02 | 1,060475 | +0,01% |
| 2026-06-01 | 1,060407 | +0,01% |
| 2026-05-29 | 1,060268 | +0,01% |
| 2026-05-28 | 1,060175 | +0,02% |
| 2026-05-27 | 1,060007 | +0,00% |
| 2026-05-26 | 1,059958 | +0,04% |
| 2026-05-21 | 1,059551 | +0,01% |
| 2026-05-20 | 1,059422 | +0,02% |
| 2026-05-19 | 1,059218 | +0,01% |
| 2026-05-18 | 1,059088 | +0,01% |
| 2026-05-15 | 1,058949 | -0,01% |
| 2026-05-14 | 1,059051 | +0,01% |
| 2026-05-13 | 1,058921 | +0,01% |
| 2026-05-12 | 1,058794 | 0,00% |
| 2026-05-11 | 1,058805 | +0,03% |
| 2026-05-08 | 1,058539 | +0,01% |
| 2026-05-07 | 1,058477 | +0,00% |
| 2026-05-06 | 1,058458 | +0,02% |
| 2026-05-05 | 1,058257 | +0,00% |
| 2026-05-04 | 1,058217 | +0,03% |
| 2026-04-30 | 1,057875 | +0,01% |
| 2026-04-29 | 1,057738 | +0,01% |
| 2026-04-28 | 1,057615 | +0,00% |
| 2026-04-27 | 1,057574 | -0,02% |
| 2026-04-24 | 1,057742 | 0,00% |
| 2026-04-23 | 1,057744 | -0,01% |
| 2026-04-22 | 1,057815 | +0,01% |
| 2026-04-21 | 1,057690 | +0,00% |
| 2026-04-20 | 1,057658 | +0,01% |
| 2026-04-17 | 1,057522 | +0,03% |
| 2026-04-16 | 1,057178 | -0,02% |
| 2026-04-15 | 1,057340 | 0,00% |
| 2026-04-14 | 1,057365 | +0,02% |
| 2026-04-13 | 1,057145 | +0,08% |
| 2026-04-10 | 1,056311 | +0,04% |
| 2026-04-09 | 1,055881 | -0,01% |
| 2026-04-08 | 1,056010 | +0,08% |
| 2026-04-07 | 1,055139 | +0,05% |
| 2026-04-02 | 1,054566 | 0,00% |
| 2026-04-01 | 1,054605 | +0,04% |
| 2026-03-31 | 1,054201 | +0,03% |
| 2026-03-30 | 1,053866 | +0,02% |
| 2026-03-27 | 1,053668 | 0,00% |
| 2026-03-26 | 1,053713 | -0,02% |
| 2026-03-25 | 1,053883 | +0,06% |
| 2026-03-24 | 1,053238 | -0,01% |
| 2026-03-23 | 1,053393 | +0,03% |
| 2026-03-20 | 1,053050 | -0,02% |
| 2026-03-19 | 1,053259 | -0,05% |
| 2026-03-18 | 1,053761 | +0,01% |
| 2026-03-17 | 1,053609 | +0,03% |
| 2026-03-16 | 1,053338 | +0,02% |
| 2026-03-13 | 1,053146 | -0,04% |
| 2026-03-12 | 1,053618 | 0,00% |
| 2026-03-11 | 1,053642 | -0,06% |
| 2026-03-10 | 1,054228 | +0,10% |
| 2026-03-09 | 1,053180 | -0,06% |
| 2026-03-06 | 1,053848 | -0,06% |
| 2026-03-05 | 1,054433 | -0,02% |
| 2026-03-04 | 1,054653 | +0,02% |
| 2026-03-03 | 1,054444 | -0,10% |
| 2026-03-02 | 1,055457 | -0,03% |
| 2026-02-27 | 1,055758 | 0,00% |
| 2026-02-26 | 1,055777 | +0,01% |
| 2026-02-25 | 1,055678 | +0,02% |
| 2026-02-24 | 1,055431 | +0,01% |
| 2026-02-23 | 1,055354 | +0,01% |
| 2026-02-20 | 1,055205 | +0,01% |
| 2026-02-19 | 1,055123 | 0,00% |
| 2026-02-18 | 1,055147 | +0,01% |
| 2026-02-17 | 1,055013 | 0,00% |
| 2026-02-16 | 1,055061 | +0,02% |
| 2026-02-13 | 1,054809 | +0,02% |
| 2026-02-12 | 1,054633 | -0,01% |
| 2026-02-11 | 1,054755 | +0,00% |
| 2026-02-10 | 1,054716 | +0,01% |
| 2026-02-09 | 1,054662 | +0,03% |
| 2026-02-06 | 1,054387 | +0,01% |
| 2026-02-05 | 1,054258 | +0,00% |
| 2026-02-04 | 1,054248 | +0,00% |
| 2026-02-03 | 1,054221 | 0,00% |
| 2026-02-02 | 1,054256 | +0,03% |
| 2026-01-30 | 1,053986 | +0,01% |
| 2026-01-29 | 1,053897 | -0,01% |
| 2026-01-28 | 1,054003 | – |