Aktuális árfolyam
0,9875
2026-09-02
Eszközérték
4,9 E EUR
Nettó eszközérték
Hozam (5 év)
-1,35%
Évesített hozam (CAGR)
-5,80%/év
Maximum ár
1,0133
Minimum ár
0,9875
Volatilitás
3,42%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 0,987474 | -0,23% |
| 2026-09-01 | 0,989703 | -0,21% |
| 2026-08-31 | 0,991828 | -0,14% |
| 2026-08-28 | 0,993226 | -0,10% |
| 2026-08-27 | 0,994226 | -0,12% |
| 2026-08-26 | 0,995403 | -0,17% |
| 2026-08-25 | 0,997069 | +0,32% |
| 2026-08-24 | 0,993915 | -0,07% |
| 2026-08-19 | 0,994657 | +0,02% |
| 2026-08-18 | 0,994472 | -0,34% |
| 2026-08-17 | 0,997841 | -0,11% |
| 2026-08-14 | 0,998894 | -0,35% |
| 2026-08-13 | 1,002414 | +0,20% |
| 2026-08-12 | 1,000369 | +0,02% |
| 2026-08-11 | 1,000150 | -0,04% |
| 2026-08-10 | 1,000530 | -0,22% |
| 2026-08-07 | 1,002729 | +0,20% |
| 2026-08-06 | 1,000686 | -0,22% |
| 2026-08-05 | 1,002929 | -0,04% |
| 2026-08-04 | 1,003351 | +0,18% |
| 2026-08-03 | 1,001519 | +0,42% |
| 2026-07-31 | 0,997333 | -0,23% |
| 2026-07-30 | 0,999631 | +0,06% |
| 2026-07-29 | 0,999003 | -0,31% |
| 2026-07-28 | 1,002133 | +0,23% |
| 2026-07-27 | 0,999837 | +0,37% |
| 2026-07-24 | 0,996188 | +0,21% |
| 2026-07-23 | 0,994065 | -0,33% |
| 2026-07-22 | 0,997325 | -0,13% |
| 2026-07-21 | 0,998587 | -0,04% |
| 2026-07-20 | 0,999031 | -0,05% |
| 2026-07-17 | 0,999484 | -0,03% |
| 2026-07-16 | 0,999821 | -0,07% |
| 2026-07-15 | 1,000526 | -0,03% |
| 2026-07-14 | 1,000785 | -0,14% |
| 2026-07-13 | 1,002195 | -0,34% |
| 2026-07-10 | 1,005624 | +0,11% |
| 2026-07-09 | 1,004549 | +0,29% |
| 2026-07-08 | 1,001597 | -0,61% |
| 2026-07-07 | 1,007770 | -0,22% |
| 2026-07-06 | 1,009963 | +0,02% |
| 2026-07-03 | 1,009740 | -0,09% |
| 2026-07-02 | 1,010603 | -0,04% |
| 2026-07-01 | 1,011027 | -0,15% |
| 2026-06-30 | 1,012533 | -0,06% |
| 2026-06-29 | 1,013153 | -0,02% |
| 2026-06-26 | 1,013323 | +0,05% |
| 2026-06-25 | 1,012833 | +0,07% |
| 2026-06-24 | 1,012090 | +0,34% |
| 2026-06-23 | 1,008677 | +0,08% |
| 2026-06-22 | 1,007837 | +0,16% |
| 2026-06-19 | 1,006270 | -0,26% |
| 2026-06-18 | 1,008867 | -0,05% |
| 2026-06-17 | 1,009393 | -0,04% |
| 2026-06-16 | 1,009847 | +0,19% |
| 2026-06-15 | 1,007947 | +0,35% |
| 2026-06-12 | 1,004450 | +0,35% |
| 2026-06-11 | 1,000983 | – |