Aktuális árfolyam
0,9655
2026-09-02
Eszközérték
17,3 E EUR
Nettó eszközérték
Hozam (5 év)
-5,24%
Évesített hozam (CAGR)
-21,07%/év
Maximum ár
1,0524
Minimum ár
0,9619
Volatilitás
14,58%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 0,965530 | -0,07% |
| 2026-09-01 | 0,966202 | -0,95% |
| 2026-08-31 | 0,975430 | -0,71% |
| 2026-08-28 | 0,982411 | -0,32% |
| 2026-08-27 | 0,985557 | +0,84% |
| 2026-08-26 | 0,977391 | +0,01% |
| 2026-08-25 | 0,977318 | +0,64% |
| 2026-08-24 | 0,971138 | -1,54% |
| 2026-08-19 | 0,986337 | -0,35% |
| 2026-08-18 | 0,989771 | -1,37% |
| 2026-08-17 | 1,003535 | -0,59% |
| 2026-08-14 | 1,009519 | -0,55% |
| 2026-08-13 | 1,015094 | -0,28% |
| 2026-08-12 | 1,017918 | +0,97% |
| 2026-08-11 | 1,008154 | +0,74% |
| 2026-08-10 | 1,000733 | -0,84% |
| 2026-08-07 | 1,009180 | +0,92% |
| 2026-08-06 | 1,000021 | +0,46% |
| 2026-08-05 | 0,995431 | -0,80% |
| 2026-08-04 | 1,003463 | +1,54% |
| 2026-08-03 | 0,988212 | +1,22% |
| 2026-07-31 | 0,976259 | -0,12% |
| 2026-07-30 | 0,977404 | +1,62% |
| 2026-07-29 | 0,961868 | -1,40% |
| 2026-07-28 | 0,975570 | -1,09% |
| 2026-07-27 | 0,986341 | -0,78% |
| 2026-07-24 | 0,994073 | -0,22% |
| 2026-07-23 | 0,996285 | -1,09% |
| 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 | – |