Aktuális árfolyam
1,1074
2026-10-21
Eszközérték
3,8 M EUR
Nettó eszközérték
Hozam (1 év)
+1,19%
Évesített hozam (CAGR)
+11,38%/év
Maximum ár
1,1152
Minimum ár
1,0906
Volatilitás
6,69%
| 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 | – |