Aktuális árfolyam
1,0072
2026-07-22
Eszközérték
13,0 E EUR
Nettó eszközérték
Hozam (5 év)
-1,15%
Évesített hozam (CAGR)
-9,76%/év
Maximum ár
1,0524
Minimum ár
0,9993
Volatilitás
14,87%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,007224 | +0,20% |
| 2026-07-21 | 1,005220 | +0,59% |
| 2026-07-20 | 0,999318 | -0,07% |
| 2026-07-17 | 0,999986 | -0,60% |
| 2026-07-16 | 1,006061 | -0,96% |
| 2026-07-15 | 1,015820 | -0,22% |
| 2026-07-14 | 1,018011 | +1,15% |
| 2026-07-13 | 1,006392 | -0,80% |
| 2026-07-10 | 1,014514 | -0,20% |
| 2026-07-09 | 1,016574 | +1,17% |
| 2026-07-08 | 1,004833 | -1,09% |
| 2026-07-07 | 1,015955 | -2,10% |
| 2026-07-06 | 1,037795 | +0,20% |
| 2026-07-03 | 1,035770 | +0,53% |
| 2026-07-02 | 1,030308 | -0,50% |
| 2026-07-01 | 1,035501 | -0,56% |
| 2026-06-30 | 1,041323 | +1,76% |
| 2026-06-29 | 1,023357 | +0,54% |
| 2026-06-26 | 1,017890 | -1,18% |
| 2026-06-25 | 1,030087 | -0,21% |
| 2026-06-24 | 1,032220 | +0,11% |
| 2026-06-23 | 1,031107 | -2,02% |
| 2026-06-22 | 1,052360 | +1,05% |
| 2026-06-19 | 1,041410 | +0,65% |
| 2026-06-18 | 1,034717 | +0,91% |
| 2026-06-17 | 1,025373 | -0,36% |
| 2026-06-16 | 1,029080 | -0,50% |
| 2026-06-15 | 1,034243 | +0,50% |
| 2026-06-12 | 1,029117 | +1,00% |
| 2026-06-11 | 1,018913 | – |