Aktuális árfolyam
1,0087
2026-09-30
Eszközérték
5,8 M EUR
Nettó eszközérték
Hozam (6 hónap)
-0,50%
Évesített hozam (CAGR)
-1,04%/év
Maximum ár
1,0146
Minimum ár
1,0087
Volatilitás
0,53%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 1,008697 | +0,00% |
| 2026-09-28 | 1,008673 | -0,07% |
| 2026-09-21 | 1,009334 | +0,00% |
| 2026-09-14 | 1,009304 | -0,05% |
| 2026-09-07 | 1,009839 | -0,02% |
| 2026-08-31 | 1,010075 | -0,04% |
| 2026-08-24 | 1,010520 | -0,02% |
| 2026-08-17 | 1,010732 | -0,02% |
| 2026-08-10 | 1,010893 | -0,02% |
| 2026-08-03 | 1,011107 | -0,01% |
| 2026-07-31 | 1,011257 | -0,04% |
| 2026-07-27 | 1,011659 | -0,01% |
| 2026-07-20 | 1,011774 | -0,07% |
| 2026-07-13 | 1,012460 | -0,05% |
| 2026-07-06 | 1,012934 | -0,01% |
| 2026-06-30 | 1,012989 | -0,01% |
| 2026-06-29 | 1,013079 | -0,04% |
| 2026-06-22 | 1,013516 | -0,03% |
| 2026-06-15 | 1,013860 | -0,02% |
| 2026-06-08 | 1,014113 | -0,05% |
| 2026-06-01 | 1,014595 | 0,00% |
| 2026-05-31 | 1,014602 | +0,00% |
| 2026-05-26 | 1,014572 | +0,00% |
| 2026-05-18 | 1,014529 | +0,08% |
| 2026-05-11 | 1,013739 | +0,00% |
| 2026-05-04 | 1,013714 | +0,00% |
| 2026-04-30 | 1,013669 | -0,03% |
| 2026-04-27 | 1,014002 | -0,04% |
| 2026-04-20 | 1,014432 | -0,02% |
| 2026-04-13 | 1,014600 | +0,08% |
| 2026-04-07 | 1,013795 | – |