Aktuális árfolyam
0,9981
2026-07-22
Eszközérték
69,3 M EUR
Nettó eszközérték
Hozam (Összes)
+0,10%
Évesített hozam (CAGR)
+0,28%/év
Maximum ár
0,9981
Minimum ár
0,9644
Volatilitás
7,10%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 0,998123 | +0,57% |
| 2026-07-21 | 0,992510 | +0,53% |
| 2026-07-20 | 0,987305 | +0,09% |
| 2026-07-17 | 0,986402 | +0,06% |
| 2026-07-16 | 0,985835 | +0,21% |
| 2026-07-15 | 0,983727 | +0,00% |
| 2026-07-14 | 0,983702 | +0,23% |
| 2026-07-13 | 0,981430 | +0,13% |
| 2026-07-10 | 0,980124 | +0,26% |
| 2026-07-09 | 0,977597 | +0,20% |
| 2026-07-08 | 0,975644 | -0,79% |
| 2026-07-07 | 0,983389 | +0,09% |
| 2026-07-06 | 0,982476 | -0,20% |
| 2026-07-03 | 0,984420 | +0,38% |
| 2026-07-02 | 0,980706 | +0,70% |
| 2026-07-01 | 0,973868 | +0,28% |
| 2026-06-30 | 0,971180 | -0,35% |
| 2026-06-29 | 0,974559 | -0,62% |
| 2026-06-26 | 0,980677 | +0,11% |
| 2026-06-25 | 0,979596 | +0,20% |
| 2026-06-24 | 0,977622 | +0,49% |
| 2026-06-23 | 0,972899 | +0,04% |
| 2026-06-22 | 0,972482 | -0,17% |
| 2026-06-19 | 0,974166 | -0,13% |
| 2026-06-18 | 0,975461 | +0,05% |
| 2026-06-17 | 0,974968 | -0,07% |
| 2026-06-16 | 0,975613 | -0,13% |
| 2026-06-15 | 0,976844 | +0,20% |
| 2026-06-12 | 0,974931 | +0,79% |
| 2026-06-11 | 0,967326 | +0,30% |
| 2026-06-10 | 0,964386 | -0,47% |
| 2026-06-09 | 0,968918 | +0,01% |
| 2026-06-08 | 0,968788 | +0,03% |
| 2026-06-05 | 0,968455 | -0,23% |
| 2026-06-04 | 0,970666 | -0,12% |
| 2026-06-03 | 0,971855 | -0,25% |
| 2026-06-02 | 0,974315 | +0,11% |
| 2026-06-01 | 0,973234 | -0,58% |
| 2026-05-29 | 0,978925 | +0,40% |
| 2026-05-28 | 0,975006 | -0,30% |
| 2026-05-27 | 0,977935 | +0,09% |
| 2026-05-26 | 0,977089 | +0,56% |
| 2026-05-22 | 0,971603 | 0,00% |
| 2026-05-21 | 0,971647 | -0,30% |
| 2026-05-20 | 0,974589 | +0,57% |
| 2026-05-19 | 0,969083 | -0,02% |
| 2026-05-18 | 0,969307 | -0,09% |
| 2026-05-15 | 0,970164 | -0,70% |
| 2026-05-14 | 0,977009 | +0,23% |
| 2026-05-13 | 0,974752 | +0,49% |
| 2026-05-12 | 0,970033 | -0,52% |
| 2026-05-11 | 0,975139 | -0,22% |
| 2026-05-08 | 0,977280 | -0,29% |
| 2026-05-07 | 0,980166 | -0,30% |
| 2026-05-06 | 0,983131 | +0,95% |
| 2026-05-05 | 0,973915 | +0,01% |
| 2026-05-04 | 0,973859 | -0,17% |
| 2026-04-30 | 0,975527 | +0,70% |
| 2026-04-29 | 0,968789 | -0,43% |
| 2026-04-28 | 0,973015 | -0,34% |
| 2026-04-27 | 0,976328 | -0,25% |
| 2026-04-24 | 0,978759 | -0,43% |
| 2026-04-23 | 0,982991 | +0,02% |
| 2026-04-22 | 0,982775 | -0,31% |
| 2026-04-21 | 0,985803 | -0,36% |
| 2026-04-20 | 0,989396 | -0,15% |
| 2026-04-17 | 0,990847 | +0,77% |
| 2026-04-16 | 0,983243 | -0,13% |
| 2026-04-15 | 0,984556 | -0,40% |
| 2026-04-14 | 0,988508 | +0,44% |
| 2026-04-13 | 0,984190 | -0,74% |
| 2026-04-10 | 0,991553 | +0,22% |
| 2026-04-09 | 0,989389 | -0,53% |
| 2026-04-08 | 0,994706 | +1,33% |
| 2026-04-07 | 0,981638 | -0,30% |
| 2026-04-02 | 0,984587 | +0,15% |
| 2026-04-01 | 0,983074 | +0,74% |
| 2026-03-31 | 0,975882 | +0,57% |
| 2026-03-30 | 0,970381 | +0,31% |
| 2026-03-27 | 0,967428 | -0,98% |
| 2026-03-26 | 0,976964 | -0,04% |
| 2026-03-25 | 0,977311 | +0,59% |
| 2026-03-24 | 0,971543 | +0,21% |
| 2026-03-23 | 0,969540 | -0,30% |
| 2026-03-20 | 0,972409 | -0,59% |
| 2026-03-19 | 0,978211 | -1,45% |
| 2026-03-18 | 0,992618 | -0,26% |
| 2026-03-17 | 0,995176 | +0,12% |
| 2026-03-16 | 0,994029 | -0,02% |
| 2026-03-13 | 0,994190 | -0,29% |
| 2026-03-12 | 0,997105 | – |