Aktuális árfolyam
1,1033
2026-08-05
Eszközérték
218,8 E EUR
Nettó eszközérték (2026.08.04)
Hozam (3 hónap)
+6,57%
Évesített hozam (CAGR)
+29,06%/év
Maximum ár
1,1211
Minimum ár
1,0199
Volatilitás
11,18%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-05 | 1,103285 | +0,23% |
| 2026-08-04 | 1,100731 | +0,14% |
| 2026-08-03 | 1,099172 | +0,30% |
| 2026-07-31 | 1,095933 | -0,26% |
| 2026-07-30 | 1,098753 | -1,40% |
| 2026-07-29 | 1,114343 | -0,60% |
| 2026-07-28 | 1,121071 | +1,84% |
| 2026-07-27 | 1,100850 | +0,71% |
| 2026-07-24 | 1,093130 | +0,97% |
| 2026-07-23 | 1,082667 | -0,94% |
| 2026-07-22 | 1,092939 | -0,17% |
| 2026-07-21 | 1,094816 | +0,09% |
| 2026-07-20 | 1,093866 | -0,87% |
| 2026-07-17 | 1,103474 | -0,16% |
| 2026-07-16 | 1,105296 | +0,69% |
| 2026-07-15 | 1,097766 | +0,56% |
| 2026-07-14 | 1,091606 | -0,53% |
| 2026-07-13 | 1,097376 | -0,04% |
| 2026-07-10 | 1,097807 | -0,21% |
| 2026-07-09 | 1,100106 | -0,17% |
| 2026-07-08 | 1,101962 | -1,18% |
| 2026-07-07 | 1,115068 | +1,18% |
| 2026-07-06 | 1,102058 | -0,34% |
| 2026-07-03 | 1,105824 | -0,30% |
| 2026-07-02 | 1,109190 | +1,68% |
| 2026-07-01 | 1,090846 | +0,32% |
| 2026-06-30 | 1,087362 | -0,57% |
| 2026-06-29 | 1,093622 | +0,34% |
| 2026-06-26 | 1,089932 | +0,96% |
| 2026-06-25 | 1,079540 | +0,12% |
| 2026-06-24 | 1,078240 | +1,30% |
| 2026-06-23 | 1,064405 | +0,83% |
| 2026-06-22 | 1,055596 | +0,20% |
| 2026-06-19 | 1,053493 | +0,10% |
| 2026-06-18 | 1,052417 | -0,21% |
| 2026-06-17 | 1,054654 | -0,51% |
| 2026-06-16 | 1,060102 | +0,20% |
| 2026-06-15 | 1,058012 | -0,01% |
| 2026-06-12 | 1,058116 | +0,35% |
| 2026-06-11 | 1,054424 | +0,44% |
| 2026-06-10 | 1,049782 | +0,04% |
| 2026-06-09 | 1,049388 | +0,08% |
| 2026-06-08 | 1,048538 | +0,33% |
| 2026-06-05 | 1,045069 | +0,34% |
| 2026-06-04 | 1,041555 | +1,70% |
| 2026-06-03 | 1,024149 | +0,03% |
| 2026-06-02 | 1,023854 | -0,42% |
| 2026-06-01 | 1,028175 | -1,72% |
| 2026-05-29 | 1,046146 | -0,65% |
| 2026-05-28 | 1,052953 | +0,17% |
| 2026-05-27 | 1,051174 | +0,71% |
| 2026-05-26 | 1,043741 | -0,71% |
| 2026-05-22 | 1,051220 | +0,79% |
| 2026-05-21 | 1,042951 | -0,41% |
| 2026-05-20 | 1,047274 | +0,58% |
| 2026-05-19 | 1,041237 | +0,71% |
| 2026-05-18 | 1,033936 | +0,17% |
| 2026-05-15 | 1,032171 | -0,42% |
| 2026-05-14 | 1,036509 | +0,22% |
| 2026-05-13 | 1,034213 | +0,61% |
| 2026-05-12 | 1,027993 | +0,80% |
| 2026-05-11 | 1,019859 | -0,51% |
| 2026-05-08 | 1,025041 | -0,36% |
| 2026-05-07 | 1,028705 | -0,64% |
| 2026-05-06 | 1,035297 | – |