Aktuális árfolyam
1,0680
2026-07-27
Eszközérték
470,0 E EUR
Nettó eszközérték
Hozam (1 év)
+0,55%
Évesített hozam (CAGR)
+5,10%/év
Maximum ár
1,0742
Minimum ár
1,0521
Volatilitás
5,82%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,067976 | +0,76% |
| 2026-07-24 | 1,059880 | -0,09% |
| 2026-07-23 | 1,060850 | -0,33% |
| 2026-07-22 | 1,064326 | -0,25% |
| 2026-07-21 | 1,066988 | +0,40% |
| 2026-07-20 | 1,062686 | +0,39% |
| 2026-07-17 | 1,058593 | -0,33% |
| 2026-07-16 | 1,062110 | -0,78% |
| 2026-07-15 | 1,070486 | +0,15% |
| 2026-07-14 | 1,068899 | -0,16% |
| 2026-07-13 | 1,070653 | -0,02% |
| 2026-07-10 | 1,070909 | +0,34% |
| 2026-07-09 | 1,067231 | +0,26% |
| 2026-07-08 | 1,064478 | -0,40% |
| 2026-07-07 | 1,068797 | -0,50% |
| 2026-07-06 | 1,074217 | +0,35% |
| 2026-07-03 | 1,070488 | +0,34% |
| 2026-07-02 | 1,066819 | +0,59% |
| 2026-07-01 | 1,060552 | +0,28% |
| 2026-06-30 | 1,057554 | -0,03% |
| 2026-06-29 | 1,057907 | +0,13% |
| 2026-06-26 | 1,056490 | +0,41% |
| 2026-06-25 | 1,052132 | -0,33% |
| 2026-06-24 | 1,055648 | -0,33% |
| 2026-06-23 | 1,059189 | -0,30% |
| 2026-06-22 | 1,062354 | -0,08% |
| 2026-06-19 | 1,063181 | -0,03% |
| 2026-06-18 | 1,063476 | +0,12% |
| 2026-06-17 | 1,062167 | – |