Aktuális árfolyam
1,1440
2026-08-18
Eszközérték
7,9 M EUR
Nettó eszközérték
Hozam (3 hónap)
+2,00%
Évesített hozam (CAGR)
+8,46%/év
Maximum ár
1,1553
Minimum ár
1,1179
Volatilitás
7,96%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,143974 | -0,68% |
| 2026-08-17 | 1,151858 | -0,09% |
| 2026-08-14 | 1,152914 | -0,21% |
| 2026-08-13 | 1,155305 | +0,29% |
| 2026-08-12 | 1,151930 | +0,16% |
| 2026-08-11 | 1,150092 | -0,19% |
| 2026-08-10 | 1,152314 | -0,05% |
| 2026-08-07 | 1,152885 | +0,36% |
| 2026-08-06 | 1,148708 | -0,24% |
| 2026-08-05 | 1,151522 | +0,15% |
| 2026-08-04 | 1,149788 | +1,09% |
| 2026-08-03 | 1,137356 | +0,53% |
| 2026-07-31 | 1,131382 | +0,33% |
| 2026-07-30 | 1,127676 | +0,88% |
| 2026-07-29 | 1,117881 | -0,96% |
| 2026-07-28 | 1,128727 | -0,06% |
| 2026-07-27 | 1,129440 | -0,05% |
| 2026-07-24 | 1,130013 | +0,03% |
| 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 | – |