Aktuális árfolyam
1,0534
2026-08-24
Eszközérték
3,2 E EUR
Nettó eszközérték (2026.08.19)
Hozam (1 év)
+4,81%
Évesített hozam (CAGR)
+21,77%/év
Maximum ár
1,0752
Minimum ár
0,9943
Volatilitás
14,01%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,053360 | +0,06% |
| 2026-08-19 | 1,052693 | -0,63% |
| 2026-08-18 | 1,059367 | -1,47% |
| 2026-08-17 | 1,075207 | +0,22% |
| 2026-08-14 | 1,072857 | -0,19% |
| 2026-08-13 | 1,074933 | +0,29% |
| 2026-08-12 | 1,071810 | +0,03% |
| 2026-08-11 | 1,071447 | +0,37% |
| 2026-08-10 | 1,067497 | +0,07% |
| 2026-08-07 | 1,066740 | +0,22% |
| 2026-08-06 | 1,064370 | +0,43% |
| 2026-08-05 | 1,059807 | -0,15% |
| 2026-08-04 | 1,061400 | +1,16% |
| 2026-08-03 | 1,049213 | +1,03% |
| 2026-07-31 | 1,038470 | +0,19% |
| 2026-07-30 | 1,036517 | +1,72% |
| 2026-07-29 | 1,018980 | -0,76% |
| 2026-07-28 | 1,026827 | -0,16% |
| 2026-07-27 | 1,028503 | -0,26% |
| 2026-07-24 | 1,031140 | +0,98% |
| 2026-07-23 | 1,021143 | -1,80% |
| 2026-07-22 | 1,039897 | +0,50% |
| 2026-07-21 | 1,034707 | +1,22% |
| 2026-07-20 | 1,022253 | +0,04% |
| 2026-07-17 | 1,021893 | -0,97% |
| 2026-07-16 | 1,031887 | +0,13% |
| 2026-07-15 | 1,030577 | -0,46% |
| 2026-07-14 | 1,035347 | +0,21% |
| 2026-07-13 | 1,033143 | -0,10% |
| 2026-07-10 | 1,034193 | -0,26% |
| 2026-07-09 | 1,036877 | +1,60% |
| 2026-07-08 | 1,020510 | -1,86% |
| 2026-07-07 | 1,039840 | -1,52% |
| 2026-07-06 | 1,055890 | -0,26% |
| 2026-07-03 | 1,058617 | +1,00% |
| 2026-07-02 | 1,048100 | +0,98% |
| 2026-07-01 | 1,037927 | -0,89% |
| 2026-06-30 | 1,047240 | +1,74% |
| 2026-06-29 | 1,029333 | +0,14% |
| 2026-06-26 | 1,027873 | -0,90% |
| 2026-06-25 | 1,037260 | +0,87% |
| 2026-06-24 | 1,028330 | -0,38% |
| 2026-06-23 | 1,032280 | -1,52% |
| 2026-06-22 | 1,048167 | +0,46% |
| 2026-06-19 | 1,043377 | -0,35% |
| 2026-06-18 | 1,047003 | +0,30% |
| 2026-06-17 | 1,043870 | +0,87% |
| 2026-06-16 | 1,034837 | +0,22% |
| 2026-06-15 | 1,032573 | +0,51% |
| 2026-06-12 | 1,027303 | +2,18% |
| 2026-06-11 | 1,005350 | +1,11% |
| 2026-06-10 | 0,994340 | -0,70% |
| 2026-06-09 | 1,001303 | -0,42% |
| 2026-06-08 | 1,005510 | -0,10% |
| 2026-06-05 | 1,006527 | -0,87% |
| 2026-06-04 | 1,015353 | +0,51% |
| 2026-06-03 | 1,010213 | -0,61% |
| 2026-06-02 | 1,016460 | +1,19% |
| 2026-06-01 | 1,004510 | -0,05% |
| 2026-05-29 | 1,005043 | – |