Aktuális árfolyam
1,0380
2026-07-22
Eszközérték
4,1 M EUR
Nettó eszközérték
Hozam (5 év)
+4,63%
Évesített hozam (CAGR)
+21,46%/év
Maximum ár
1,0652
Minimum ár
0,9921
Volatilitás
11,27%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,038004 | -0,25% |
| 2026-07-21 | 1,040619 | +0,51% |
| 2026-07-20 | 1,035363 | -0,31% |
| 2026-07-17 | 1,038633 | -0,33% |
| 2026-07-16 | 1,042122 | -0,34% |
| 2026-07-15 | 1,045725 | -0,08% |
| 2026-07-14 | 1,046558 | +0,28% |
| 2026-07-13 | 1,043632 | -0,71% |
| 2026-07-10 | 1,051065 | +0,17% |
| 2026-07-09 | 1,049244 | +0,31% |
| 2026-07-08 | 1,045950 | -0,83% |
| 2026-07-07 | 1,054673 | -0,99% |
| 2026-07-06 | 1,065193 | +0,46% |
| 2026-07-03 | 1,060291 | +0,17% |
| 2026-07-02 | 1,058472 | +0,21% |
| 2026-07-01 | 1,056265 | -0,32% |
| 2026-06-30 | 1,059676 | +0,25% |
| 2026-06-29 | 1,057061 | +0,21% |
| 2026-06-26 | 1,054834 | -0,22% |
| 2026-06-25 | 1,057153 | +0,17% |
| 2026-06-24 | 1,055328 | 0,00% |
| 2026-06-23 | 1,055347 | -0,36% |
| 2026-06-22 | 1,059127 | +0,31% |
| 2026-06-19 | 1,055893 | -0,02% |
| 2026-06-18 | 1,056157 | +0,62% |
| 2026-06-17 | 1,049653 | -0,12% |
| 2026-06-16 | 1,050900 | +0,09% |
| 2026-06-15 | 1,049904 | +0,79% |
| 2026-06-12 | 1,041644 | +0,67% |
| 2026-06-11 | 1,034695 | +1,24% |
| 2026-06-10 | 1,022039 | -1,18% |
| 2026-06-09 | 1,034277 | -0,36% |
| 2026-06-08 | 1,038047 | +0,28% |
| 2026-06-05 | 1,035164 | -1,94% |
| 2026-06-04 | 1,055592 | +0,04% |
| 2026-06-03 | 1,055140 | -0,85% |
| 2026-06-02 | 1,064158 | +0,47% |
| 2026-06-01 | 1,059209 | -0,43% |
| 2026-05-29 | 1,063760 | +1,02% |
| 2026-05-28 | 1,053031 | +0,57% |
| 2026-05-27 | 1,047110 | +0,11% |
| 2026-05-26 | 1,045958 | +1,24% |
| 2026-05-22 | 1,033197 | +0,63% |
| 2026-05-21 | 1,026722 | +0,54% |
| 2026-05-20 | 1,021193 | +0,89% |
| 2026-05-19 | 1,012232 | -0,87% |
| 2026-05-18 | 1,021091 | -0,62% |
| 2026-05-15 | 1,027512 | -1,17% |
| 2026-05-14 | 1,039649 | +0,35% |
| 2026-05-13 | 1,035994 | +0,61% |
| 2026-05-12 | 1,029706 | -1,87% |
| 2026-05-11 | 1,049323 | +0,82% |
| 2026-05-08 | 1,040753 | +0,71% |
| 2026-05-07 | 1,033458 | +0,09% |
| 2026-05-06 | 1,032547 | +1,48% |
| 2026-05-05 | 1,017457 | +0,95% |
| 2026-05-04 | 1,007840 | +0,53% |
| 2026-04-30 | 1,002548 | +0,85% |
| 2026-04-29 | 0,994122 | +0,21% |
| 2026-04-28 | 0,992059 | – |