Aktuális árfolyam
1,2993
2026-08-19
Eszközérték
28,1 M EUR
Nettó eszközérték (2026.08.18)
Hozam (1 év)
+0,90%
Évesített hozam (CAGR)
+9,22%/év
Maximum ár
1,3021
Minimum ár
1,2846
Volatilitás
3,81%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-19 | 1,299258 | +0,21% |
| 2026-08-18 | 1,296545 | -0,33% |
| 2026-08-17 | 1,300785 | -0,05% |
| 2026-08-14 | 1,301421 | +0,00% |
| 2026-08-13 | 1,301412 | +0,16% |
| 2026-08-12 | 1,299342 | +0,00% |
| 2026-08-11 | 1,299282 | -0,07% |
| 2026-08-10 | 1,300182 | -0,01% |
| 2026-08-07 | 1,300288 | +0,18% |
| 2026-08-06 | 1,297973 | -0,18% |
| 2026-08-05 | 1,300345 | -0,13% |
| 2026-08-04 | 1,302063 | +0,43% |
| 2026-08-03 | 1,296474 | +0,39% |
| 2026-07-31 | 1,291493 | -0,10% |
| 2026-07-30 | 1,292796 | +0,52% |
| 2026-07-29 | 1,286155 | -0,23% |
| 2026-07-28 | 1,289108 | +0,29% |
| 2026-07-27 | 1,285355 | +0,06% |
| 2026-07-24 | 1,284608 | -0,05% |
| 2026-07-23 | 1,285298 | -0,32% |
| 2026-07-22 | 1,289475 | +0,24% |
| 2026-07-21 | 1,286340 | -0,07% |
| 2026-07-20 | 1,287240 | -0,44% |
| 2026-07-17 | 1,292929 | +0,27% |
| 2026-07-16 | 1,289444 | +0,03% |
| 2026-07-15 | 1,288995 | -0,13% |
| 2026-07-14 | 1,290686 | +0,23% |
| 2026-07-13 | 1,287695 | – |