Aktuális árfolyam
1,1148
2026-07-28
Eszközérték
640,9 E EUR
Nettó eszközérték (2026.07.27)
Hozam (3 hónap)
+7,52%
Évesített hozam (CAGR)
+34,19%/év
Maximum ár
1,1320
Minimum ár
1,0368
Volatilitás
11,76%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-28 | 1,114769 | +0,34% |
| 2026-07-27 | 1,110970 | +0,18% |
| 2026-07-24 | 1,108952 | +0,45% |
| 2026-07-23 | 1,103937 | -1,18% |
| 2026-07-22 | 1,117175 | -0,05% |
| 2026-07-21 | 1,117768 | +1,04% |
| 2026-07-20 | 1,106242 | -0,12% |
| 2026-07-17 | 1,107528 | -0,81% |
| 2026-07-16 | 1,116533 | -0,68% |
| 2026-07-15 | 1,124131 | -0,03% |
| 2026-07-14 | 1,124495 | +0,44% |
| 2026-07-13 | 1,119610 | -0,70% |
| 2026-07-10 | 1,127478 | +0,43% |
| 2026-07-09 | 1,122675 | +0,75% |
| 2026-07-08 | 1,114354 | -0,84% |
| 2026-07-07 | 1,123783 | -0,72% |
| 2026-07-06 | 1,131986 | +0,78% |
| 2026-07-03 | 1,123195 | +0,02% |
| 2026-07-02 | 1,122977 | +0,01% |
| 2026-07-01 | 1,122814 | -0,31% |
| 2026-06-30 | 1,126279 | +0,58% |
| 2026-06-29 | 1,119744 | +0,89% |
| 2026-06-26 | 1,109873 | -0,52% |
| 2026-06-25 | 1,115671 | +0,22% |
| 2026-06-24 | 1,113230 | +0,25% |
| 2026-06-23 | 1,110402 | -1,16% |
| 2026-06-22 | 1,123447 | +0,14% |
| 2026-06-19 | 1,121837 | +0,02% |
| 2026-06-18 | 1,121564 | +1,23% |
| 2026-06-17 | 1,107887 | -0,60% |
| 2026-06-16 | 1,114580 | -0,25% |
| 2026-06-15 | 1,117335 | +1,24% |
| 2026-06-12 | 1,103693 | +0,78% |
| 2026-06-11 | 1,095122 | +1,55% |
| 2026-06-10 | 1,078405 | -1,22% |
| 2026-06-09 | 1,091704 | -0,47% |
| 2026-06-08 | 1,096818 | +0,86% |
| 2026-06-05 | 1,087435 | -2,19% |
| 2026-06-04 | 1,111809 | +0,27% |
| 2026-06-03 | 1,108845 | -0,42% |
| 2026-06-02 | 1,113573 | +0,47% |
| 2026-06-01 | 1,108380 | -0,24% |
| 2026-05-29 | 1,111073 | +0,29% |
| 2026-05-28 | 1,107834 | +0,46% |
| 2026-05-27 | 1,102794 | +0,03% |
| 2026-05-26 | 1,102450 | +0,71% |
| 2026-05-22 | 1,094668 | +0,53% |
| 2026-05-21 | 1,088942 | +0,08% |
| 2026-05-20 | 1,088095 | +1,23% |
| 2026-05-19 | 1,074848 | -0,32% |
| 2026-05-18 | 1,078342 | -0,16% |
| 2026-05-15 | 1,080084 | -0,95% |
| 2026-05-14 | 1,090481 | +0,73% |
| 2026-05-13 | 1,082620 | +0,72% |
| 2026-05-12 | 1,074866 | -0,36% |
| 2026-05-11 | 1,078778 | +0,27% |
| 2026-05-08 | 1,075905 | +0,85% |
| 2026-05-07 | 1,066866 | -0,45% |
| 2026-05-06 | 1,071660 | +1,36% |
| 2026-05-05 | 1,057312 | +0,93% |
| 2026-05-04 | 1,047523 | -0,11% |
| 2026-04-30 | 1,048707 | +1,15% |
| 2026-04-29 | 1,036784 | – |