Aktuális árfolyam
1,0273
2026-08-19
Eszközérték
15,9 M EUR
Nettó eszközérték
Hozam (1 év)
+1,20%
Évesített hozam (CAGR)
+10,88%/év
Maximum ár
1,0307
Minimum ár
1,0122
Volatilitás
4,03%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-19 | 1,027349 | +0,37% |
| 2026-08-18 | 1,023548 | -0,24% |
| 2026-08-17 | 1,025974 | -0,20% |
| 2026-08-14 | 1,028033 | -0,20% |
| 2026-08-13 | 1,030069 | +0,34% |
| 2026-08-12 | 1,026555 | -0,14% |
| 2026-08-11 | 1,027983 | -0,01% |
| 2026-08-10 | 1,028076 | -0,17% |
| 2026-08-07 | 1,029795 | +0,11% |
| 2026-08-06 | 1,028660 | -0,20% |
| 2026-08-05 | 1,030744 | +0,00% |
| 2026-08-04 | 1,030739 | +0,25% |
| 2026-08-03 | 1,028178 | +0,55% |
| 2026-07-31 | 1,022535 | -0,17% |
| 2026-07-30 | 1,024313 | +0,21% |
| 2026-07-29 | 1,022125 | -0,02% |
| 2026-07-28 | 1,022349 | +0,45% |
| 2026-07-27 | 1,017741 | +0,41% |
| 2026-07-24 | 1,013631 | +0,14% |
| 2026-07-23 | 1,012245 | -0,50% |
| 2026-07-22 | 1,017323 | +0,03% |
| 2026-07-21 | 1,017048 | +0,10% |
| 2026-07-20 | 1,015983 | -0,16% |
| 2026-07-17 | 1,017658 | -0,26% |
| 2026-07-16 | 1,020342 | -0,06% |
| 2026-07-15 | 1,020971 | +0,21% |
| 2026-07-14 | 1,018836 | -0,01% |
| 2026-07-13 | 1,018937 | -0,15% |
| 2026-07-10 | 1,020488 | +0,13% |
| 2026-07-09 | 1,019204 | +0,39% |
| 2026-07-08 | 1,015210 | – |