Aktuális árfolyam
1,0885
2026-07-28
Eszközérték
4,0 M EUR
Nettó eszközérték
Hozam (3 hónap)
-2,18%
Évesített hozam (CAGR)
-8,65%/év
Maximum ár
1,2271
Minimum ár
1,0885
Volatilitás
19,69%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-28 | 1,088527 | -1,07% |
| 2026-07-27 | 1,100307 | -1,19% |
| 2026-07-24 | 1,113586 | -0,22% |
| 2026-07-23 | 1,116036 | -0,60% |
| 2026-07-22 | 1,122801 | -0,28% |
| 2026-07-21 | 1,125964 | +1,59% |
| 2026-07-20 | 1,108329 | -0,30% |
| 2026-07-17 | 1,111622 | -0,51% |
| 2026-07-16 | 1,117302 | -1,77% |
| 2026-07-15 | 1,137383 | -1,35% |
| 2026-07-14 | 1,152902 | +1,55% |
| 2026-07-13 | 1,135254 | -1,17% |
| 2026-07-10 | 1,148652 | -0,68% |
| 2026-07-09 | 1,156465 | +2,47% |
| 2026-07-08 | 1,128614 | -0,66% |
| 2026-07-07 | 1,136061 | -2,78% |
| 2026-07-06 | 1,168589 | +0,20% |
| 2026-07-03 | 1,166307 | +0,83% |
| 2026-07-02 | 1,156655 | -1,20% |
| 2026-07-01 | 1,170732 | -1,58% |
| 2026-06-30 | 1,189493 | +1,25% |
| 2026-06-29 | 1,174854 | +0,30% |
| 2026-06-26 | 1,171286 | -1,14% |
| 2026-06-25 | 1,184758 | +0,30% |
| 2026-06-24 | 1,181189 | -0,38% |
| 2026-06-23 | 1,185661 | -1,21% |
| 2026-06-22 | 1,200170 | +0,42% |
| 2026-06-19 | 1,195164 | +0,07% |
| 2026-06-18 | 1,194356 | +0,36% |
| 2026-06-17 | 1,190029 | +0,32% |
| 2026-06-16 | 1,186202 | -0,13% |
| 2026-06-15 | 1,187715 | +0,11% |
| 2026-06-12 | 1,186362 | +0,62% |
| 2026-06-11 | 1,178996 | +1,43% |
| 2026-06-10 | 1,162348 | -0,72% |
| 2026-06-09 | 1,170731 | -1,46% |
| 2026-06-08 | 1,188048 | +1,10% |
| 2026-06-05 | 1,175081 | -3,63% |
| 2026-06-04 | 1,219367 | -0,63% |
| 2026-06-03 | 1,227149 | +0,58% |
| 2026-06-02 | 1,220035 | +1,83% |
| 2026-06-01 | 1,198067 | +0,32% |
| 2026-05-29 | 1,194236 | -0,19% |
| 2026-05-28 | 1,196510 | +0,19% |
| 2026-05-27 | 1,194237 | -0,50% |
| 2026-05-26 | 1,200296 | +0,75% |
| 2026-05-22 | 1,191351 | +0,60% |
| 2026-05-21 | 1,184279 | +0,32% |
| 2026-05-20 | 1,180527 | +1,13% |
| 2026-05-19 | 1,167331 | -0,66% |
| 2026-05-18 | 1,175045 | -0,38% |
| 2026-05-15 | 1,179515 | -1,64% |
| 2026-05-14 | 1,199193 | +0,52% |
| 2026-05-13 | 1,193015 | +1,93% |
| 2026-05-12 | 1,170426 | -1,21% |
| 2026-05-11 | 1,184821 | +1,01% |
| 2026-05-08 | 1,172946 | +1,58% |
| 2026-05-07 | 1,154755 | -1,70% |
| 2026-05-06 | 1,174716 | +2,08% |
| 2026-05-05 | 1,150780 | +2,55% |
| 2026-05-04 | 1,122213 | +0,84% |
| 2026-04-30 | 1,112810 | – |