Aktuális árfolyam
1,1297
2026-07-23
Eszközérték
7,6 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,26%
Évesített hozam (CAGR)
+9,85%/év
Maximum ár
1,1492
Minimum ár
1,1021
Volatilitás
7,66%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,129718 | -0,77% |
| 2026-07-22 | 1,138433 | -0,04% |
| 2026-07-21 | 1,138853 | +0,47% |
| 2026-07-20 | 1,133537 | -0,05% |
| 2026-07-17 | 1,134081 | -0,64% |
| 2026-07-16 | 1,141391 | -0,33% |
| 2026-07-15 | 1,145135 | +0,10% |
| 2026-07-14 | 1,144006 | +0,26% |
| 2026-07-13 | 1,141032 | -0,56% |
| 2026-07-10 | 1,147434 | +0,51% |
| 2026-07-09 | 1,141564 | +0,73% |
| 2026-07-08 | 1,133309 | -0,44% |
| 2026-07-07 | 1,138261 | -0,74% |
| 2026-07-06 | 1,146771 | +0,44% |
| 2026-07-03 | 1,141803 | +0,27% |
| 2026-07-02 | 1,138784 | -0,12% |
| 2026-07-01 | 1,140151 | -0,41% |
| 2026-06-30 | 1,144859 | +0,59% |
| 2026-06-29 | 1,138116 | +0,53% |
| 2026-06-26 | 1,132160 | -0,27% |
| 2026-06-25 | 1,135172 | +0,08% |
| 2026-06-24 | 1,134299 | +0,05% |
| 2026-06-23 | 1,133748 | -1,29% |
| 2026-06-22 | 1,148599 | +0,05% |
| 2026-06-19 | 1,147976 | -0,11% |
| 2026-06-18 | 1,149202 | +0,59% |
| 2026-06-17 | 1,142507 | -0,32% |
| 2026-06-16 | 1,146152 | -0,18% |
| 2026-06-15 | 1,148210 | +1,10% |
| 2026-06-12 | 1,135754 | +0,87% |
| 2026-06-11 | 1,125983 | +0,58% |
| 2026-06-10 | 1,119480 | -0,56% |
| 2026-06-09 | 1,125780 | -0,03% |
| 2026-06-08 | 1,126133 | +0,03% |
| 2026-06-05 | 1,125776 | -1,18% |
| 2026-06-04 | 1,139173 | +0,27% |
| 2026-06-03 | 1,136147 | -0,29% |
| 2026-06-02 | 1,139479 | +0,35% |
| 2026-06-01 | 1,135508 | -0,02% |
| 2026-05-29 | 1,135698 | +0,14% |
| 2026-05-28 | 1,134126 | +0,39% |
| 2026-05-27 | 1,129697 | +0,10% |
| 2026-05-26 | 1,128572 | +0,29% |
| 2026-05-22 | 1,125333 | +0,34% |
| 2026-05-21 | 1,121546 | +0,06% |
| 2026-05-20 | 1,120860 | +0,65% |
| 2026-05-19 | 1,113668 | -0,50% |
| 2026-05-18 | 1,119315 | +0,06% |
| 2026-05-15 | 1,118598 | -0,68% |
| 2026-05-14 | 1,126226 | +0,23% |
| 2026-05-13 | 1,123679 | +0,62% |
| 2026-05-12 | 1,116755 | -0,27% |
| 2026-05-11 | 1,119777 | -0,11% |
| 2026-05-08 | 1,121025 | +0,28% |
| 2026-05-07 | 1,117857 | -0,23% |
| 2026-05-06 | 1,120490 | +0,69% |
| 2026-05-05 | 1,112838 | +0,18% |
| 2026-05-04 | 1,110784 | +0,10% |
| 2026-04-30 | 1,109716 | +0,69% |
| 2026-04-29 | 1,102060 | -0,17% |
| 2026-04-28 | 1,103899 | -0,07% |
| 2026-04-27 | 1,104712 | – |