Aktuális árfolyam
1,0545
2026-08-24
Eszközérték
36,6 M EUR
Nettó eszközérték
Hozam (1 év)
+2,17%
Évesített hozam (CAGR)
+20,50%/év
Maximum ár
1,0545
Minimum ár
1,0321
Volatilitás
4,01%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,054524 | +0,12% |
| 2026-08-19 | 1,053274 | +0,33% |
| 2026-08-18 | 1,049778 | -0,04% |
| 2026-08-17 | 1,050237 | +0,11% |
| 2026-08-14 | 1,049086 | +0,02% |
| 2026-08-13 | 1,048874 | -0,31% |
| 2026-08-12 | 1,052108 | +0,11% |
| 2026-08-11 | 1,050935 | +0,11% |
| 2026-08-10 | 1,049751 | +0,12% |
| 2026-08-07 | 1,048544 | +0,49% |
| 2026-08-06 | 1,043438 | -0,02% |
| 2026-08-05 | 1,043694 | +0,12% |
| 2026-08-04 | 1,042395 | +0,12% |
| 2026-08-03 | 1,041155 | -0,03% |
| 2026-07-31 | 1,041519 | +0,01% |
| 2026-07-30 | 1,041395 | +0,33% |
| 2026-07-29 | 1,038017 | +0,22% |
| 2026-07-28 | 1,035690 | -0,37% |
| 2026-07-27 | 1,039525 | -0,44% |
| 2026-07-24 | 1,044115 | -0,12% |
| 2026-07-23 | 1,045386 | -0,12% |
| 2026-07-22 | 1,046638 | +0,43% |
| 2026-07-21 | 1,042187 | +0,49% |
| 2026-07-20 | 1,037058 | 0,00% |
| 2026-07-17 | 1,037059 | +0,13% |
| 2026-07-16 | 1,035675 | +0,02% |
| 2026-07-15 | 1,035499 | -0,25% |
| 2026-07-14 | 1,038068 | +0,57% |
| 2026-07-13 | 1,032140 | – |