Aktuális árfolyam
1,1074
2026-10-21
Eszközérték
3,8 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,77%
Évesített hozam (CAGR)
-3,10%/év
Maximum ár
1,1579
Minimum ár
1,0817
Volatilitás
13,45%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,107417 | +0,90% |
| 2026-10-20 | 1,097580 | +0,31% |
| 2026-10-19 | 1,094148 | +0,07% |
| 2026-10-16 | 1,093332 | -0,79% |
| 2026-10-15 | 1,102020 | -0,48% |
| 2026-10-14 | 1,107319 | -0,55% |
| 2026-10-13 | 1,113460 | +0,00% |
| 2026-10-12 | 1,113459 | -0,16% |
| 2026-10-09 | 1,115201 | +0,83% |
| 2026-10-08 | 1,105972 | -0,13% |
| 2026-10-07 | 1,107460 | -0,22% |
| 2026-10-06 | 1,109956 | -0,27% |
| 2026-10-05 | 1,112917 | +0,82% |
| 2026-10-02 | 1,103835 | +0,60% |
| 2026-10-01 | 1,097262 | -0,20% |
| 2026-09-30 | 1,099490 | -0,30% |
| 2026-09-29 | 1,102789 | -0,07% |
| 2026-09-28 | 1,103574 | +0,09% |
| 2026-09-25 | 1,102578 | -0,12% |
| 2026-09-24 | 1,103875 | +0,31% |
| 2026-09-23 | 1,100499 | +0,17% |
| 2026-09-22 | 1,098609 | +0,40% |
| 2026-09-21 | 1,094191 | +0,12% |
| 2026-09-18 | 1,092868 | -0,33% |
| 2026-09-17 | 1,096436 | +0,44% |
| 2026-09-16 | 1,091613 | -0,03% |
| 2026-09-15 | 1,091930 | +0,12% |
| 2026-09-14 | 1,090587 | -0,35% |
| 2026-09-11 | 1,094419 | +0,24% |
| 2026-09-10 | 1,091763 | -0,76% |
| 2026-09-09 | 1,100069 | -0,31% |
| 2026-09-08 | 1,103485 | +0,10% |
| 2026-09-07 | 1,102380 | +0,22% |
| 2026-09-04 | 1,099991 | +0,94% |
| 2026-09-03 | 1,089751 | +0,06% |
| 2026-09-02 | 1,089096 | +0,05% |
| 2026-09-01 | 1,088526 | -1,27% |
| 2026-08-31 | 1,102567 | +0,13% |
| 2026-08-28 | 1,101139 | -0,47% |
| 2026-08-27 | 1,106370 | +0,54% |
| 2026-08-26 | 1,100427 | +0,10% |
| 2026-08-25 | 1,099348 | +0,52% |
| 2026-08-24 | 1,093675 | -1,07% |
| 2026-08-19 | 1,105519 | -1,44% |
| 2026-08-18 | 1,121656 | -3,13% |
| 2026-08-17 | 1,157869 | +0,97% |
| 2026-08-14 | 1,146781 | +0,01% |
| 2026-08-13 | 1,146678 | +0,69% |
| 2026-08-12 | 1,138806 | +1,79% |
| 2026-08-11 | 1,118736 | +0,40% |
| 2026-08-10 | 1,114273 | -0,34% |
| 2026-08-07 | 1,118091 | +0,39% |
| 2026-08-06 | 1,113767 | -0,69% |
| 2026-08-05 | 1,121498 | -1,27% |
| 2026-08-04 | 1,135923 | +2,78% |
| 2026-08-03 | 1,105211 | +0,37% |
| 2026-07-31 | 1,101086 | -0,14% |
| 2026-07-30 | 1,102583 | +1,93% |
| 2026-07-29 | 1,081734 | -0,62% |
| 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 | – |