Aktuális árfolyam
1,0677
2026-08-14
Eszközérték
5,2 M EUR
Nettó eszközérték
Hozam (6 hónap)
+3,62%
Évesített hozam (CAGR)
+8,03%/év
Maximum ár
1,0715
Minimum ár
1,0304
Volatilitás
11,63%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-14 | 1,067682 | -0,35% |
| 2026-08-07 | 1,071467 | +0,06% |
| 2026-07-31 | 1,070809 | -0,01% |
| 2026-07-24 | 1,070869 | +0,31% |
| 2026-07-17 | 1,067519 | +0,05% |
| 2026-07-10 | 1,066961 | -0,20% |
| 2026-07-03 | 1,069054 | +2,15% |
| 2026-06-26 | 1,046555 | -0,17% |
| 2026-06-19 | 1,048361 | -0,08% |
| 2026-06-12 | 1,049155 | -0,10% |
| 2026-06-05 | 1,050188 | +0,18% |
| 2026-05-29 | 1,048324 | +0,16% |
| 2026-05-22 | 1,046643 | -0,23% |
| 2026-05-15 | 1,049014 | -0,17% |
| 2026-05-08 | 1,050765 | -0,06% |
| 2026-04-30 | 1,051419 | -0,13% |
| 2026-04-24 | 1,052736 | -0,18% |
| 2026-04-17 | 1,054615 | -0,30% |
| 2026-04-10 | 1,057821 | -0,12% |
| 2026-04-02 | 1,059133 | -0,13% |
| 2026-03-27 | 1,060483 | +0,12% |
| 2026-03-20 | 1,059176 | -0,24% |
| 2026-03-13 | 1,061717 | +0,24% |
| 2026-03-06 | 1,059206 | +2,80% |
| 2026-02-27 | 1,030403 | – |