Aktuális árfolyam
1,0788
2026-09-02
Eszközérték
3,8 M EUR
Nettó eszközérték (2026.09.01)
Hozam (3 hónap)
+0,92%
Évesített hozam (CAGR)
+3,79%/év
Maximum ár
1,0863
Minimum ár
1,0658
Volatilitás
2,39%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,078767 | -0,32% |
| 2026-09-01 | 1,082197 | -0,17% |
| 2026-08-31 | 1,083986 | -0,12% |
| 2026-08-28 | 1,085267 | -0,07% |
| 2026-08-27 | 1,086076 | -0,02% |
| 2026-08-26 | 1,086273 | +0,16% |
| 2026-08-25 | 1,084530 | +0,19% |
| 2026-08-24 | 1,082516 | +0,06% |
| 2026-08-19 | 1,081896 | -0,27% |
| 2026-08-18 | 1,084777 | -0,11% |
| 2026-08-17 | 1,086011 | +0,05% |
| 2026-08-14 | 1,085475 | +0,08% |
| 2026-08-13 | 1,084654 | +0,14% |
| 2026-08-12 | 1,083155 | -0,03% |
| 2026-08-11 | 1,083476 | -0,08% |
| 2026-08-10 | 1,084385 | +0,25% |
| 2026-08-07 | 1,081703 | -0,19% |
| 2026-08-06 | 1,083723 | +0,02% |
| 2026-08-05 | 1,083498 | +0,25% |
| 2026-08-04 | 1,080797 | +0,19% |
| 2026-08-03 | 1,078780 | -0,04% |
| 2026-07-31 | 1,079222 | +0,13% |
| 2026-07-30 | 1,077829 | -0,04% |
| 2026-07-29 | 1,078267 | +0,15% |
| 2026-07-28 | 1,076665 | +0,30% |
| 2026-07-27 | 1,073436 | -0,10% |
| 2026-07-24 | 1,074459 | -0,29% |
| 2026-07-23 | 1,077634 | +0,01% |
| 2026-07-22 | 1,077498 | +0,25% |
| 2026-07-21 | 1,074760 | +0,00% |
| 2026-07-20 | 1,074723 | -0,10% |
| 2026-07-17 | 1,075847 | +0,02% |
| 2026-07-16 | 1,075650 | -0,06% |
| 2026-07-15 | 1,076348 | -0,08% |
| 2026-07-14 | 1,077157 | -0,03% |
| 2026-07-13 | 1,077490 | +0,12% |
| 2026-07-10 | 1,076210 | +0,05% |
| 2026-07-09 | 1,075697 | -0,34% |
| 2026-07-08 | 1,079351 | -0,10% |
| 2026-07-07 | 1,080381 | +0,11% |
| 2026-07-06 | 1,079147 | +0,11% |
| 2026-07-03 | 1,077909 | +0,31% |
| 2026-07-02 | 1,074595 | +0,03% |
| 2026-07-01 | 1,074239 | +0,02% |
| 2026-06-30 | 1,074040 | -0,11% |
| 2026-06-29 | 1,075193 | -0,02% |
| 2026-06-26 | 1,075442 | +0,07% |
| 2026-06-25 | 1,074637 | +0,12% |
| 2026-06-24 | 1,073401 | +0,07% |
| 2026-06-23 | 1,072615 | +0,06% |
| 2026-06-22 | 1,071980 | -0,09% |
| 2026-06-19 | 1,072974 | -0,09% |
| 2026-06-18 | 1,073950 | +0,03% |
| 2026-06-17 | 1,073586 | +0,12% |
| 2026-06-16 | 1,072263 | +0,22% |
| 2026-06-15 | 1,069922 | +0,32% |
| 2026-06-12 | 1,066530 | +0,07% |
| 2026-06-11 | 1,065829 | -0,17% |
| 2026-06-10 | 1,067616 | +0,12% |
| 2026-06-09 | 1,066359 | -0,13% |
| 2026-06-08 | 1,067751 | -0,05% |
| 2026-06-05 | 1,068288 | -0,06% |
| 2026-06-04 | 1,068926 | – |