Aktuális árfolyam
1,1619
2026-08-24
Eszközérték
236,5 E EUR
Nettó eszközérték (2026.08.19)
Hozam (1 év)
+10,30%
Évesített hozam (CAGR)
+40,59%/év
Maximum ár
1,1679
Minimum ár
1,0535
Volatilitás
11,06%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,161928 | -0,52% |
| 2026-08-19 | 1,167944 | +1,40% |
| 2026-08-18 | 1,151840 | +0,85% |
| 2026-08-17 | 1,142102 | -0,74% |
| 2026-08-14 | 1,150613 | -0,51% |
| 2026-08-13 | 1,156478 | +0,21% |
| 2026-08-12 | 1,154072 | -0,24% |
| 2026-08-11 | 1,156904 | -0,16% |
| 2026-08-10 | 1,158756 | +0,38% |
| 2026-08-07 | 1,154425 | +0,83% |
| 2026-08-06 | 1,144880 | +0,11% |
| 2026-08-05 | 1,143677 | +0,24% |
| 2026-08-04 | 1,140983 | +0,15% |
| 2026-08-03 | 1,139320 | +0,31% |
| 2026-07-31 | 1,135822 | -0,25% |
| 2026-07-30 | 1,138698 | -1,40% |
| 2026-07-29 | 1,154808 | -0,60% |
| 2026-07-28 | 1,161733 | +1,84% |
| 2026-07-27 | 1,140732 | +0,72% |
| 2026-07-24 | 1,132592 | +0,97% |
| 2026-07-23 | 1,121705 | -0,94% |
| 2026-07-22 | 1,132301 | -0,17% |
| 2026-07-21 | 1,134199 | +0,09% |
| 2026-07-20 | 1,133168 | -0,86% |
| 2026-07-17 | 1,142980 | -0,16% |
| 2026-07-16 | 1,144820 | +0,69% |
| 2026-07-15 | 1,136974 | +0,57% |
| 2026-07-14 | 1,130547 | -0,52% |
| 2026-07-13 | 1,136476 | -0,03% |
| 2026-07-10 | 1,136782 | -0,20% |
| 2026-07-09 | 1,139116 | -0,16% |
| 2026-07-08 | 1,140991 | -1,17% |
| 2026-07-07 | 1,154514 | +1,18% |
| 2026-07-06 | 1,140997 | -0,33% |
| 2026-07-03 | 1,144755 | -0,30% |
| 2026-07-02 | 1,148192 | +1,69% |
| 2026-07-01 | 1,129156 | +0,32% |
| 2026-06-30 | 1,125503 | -0,57% |
| 2026-06-29 | 1,131936 | +0,35% |
| 2026-06-26 | 1,127977 | +0,97% |
| 2026-06-25 | 1,117177 | +0,12% |
| 2026-06-24 | 1,115785 | +1,30% |
| 2026-06-23 | 1,101423 | +0,84% |
| 2026-06-22 | 1,092263 | +0,21% |
| 2026-06-19 | 1,089953 | +0,11% |
| 2026-06-18 | 1,088795 | -0,21% |
| 2026-06-17 | 1,091065 | -0,51% |
| 2026-06-16 | 1,096656 | +0,20% |
| 2026-06-15 | 1,094449 | +0,00% |
| 2026-06-12 | 1,094422 | +0,35% |
| 2026-06-11 | 1,090558 | +0,45% |
| 2026-06-10 | 1,085712 | +0,04% |
| 2026-06-09 | 1,085260 | +0,09% |
| 2026-06-08 | 1,084337 | +0,34% |
| 2026-06-05 | 1,080616 | +0,34% |
| 2026-06-04 | 1,076938 | +1,70% |
| 2026-06-03 | 1,058897 | +0,03% |
| 2026-06-02 | 1,058549 | -0,42% |
| 2026-06-01 | 1,062973 | -1,71% |
| 2026-05-29 | 1,081419 | -0,64% |
| 2026-05-28 | 1,088411 | +0,17% |
| 2026-05-27 | 1,086527 | +0,72% |
| 2026-05-26 | 1,078799 | -0,70% |
| 2026-05-22 | 1,086351 | +0,80% |
| 2026-05-21 | 1,077761 | -0,41% |
| 2026-05-20 | 1,082184 | +0,58% |
| 2026-05-19 | 1,075902 | +0,71% |
| 2026-05-18 | 1,068314 | +0,18% |
| 2026-05-15 | 1,066358 | -0,41% |
| 2026-05-14 | 1,070796 | +0,23% |
| 2026-05-13 | 1,068380 | +0,61% |
| 2026-05-12 | 1,061911 | +0,80% |
| 2026-05-11 | 1,053465 | – |