Aktuális árfolyam
0,9791
2026-08-18
Eszközérték
3,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,57%
Évesített hozam (CAGR)
-2,46%/év
Maximum ár
1,0025
Minimum ár
0,9589
Volatilitás
10,22%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 0,979131 | -1,56% |
| 2026-08-17 | 0,994675 | +0,39% |
| 2026-08-14 | 0,990788 | -0,02% |
| 2026-08-13 | 0,990965 | +0,25% |
| 2026-08-12 | 0,988511 | +0,35% |
| 2026-08-11 | 0,985043 | +0,28% |
| 2026-08-10 | 0,982335 | -0,14% |
| 2026-08-07 | 0,983757 | +0,18% |
| 2026-08-06 | 0,981981 | -0,33% |
| 2026-08-05 | 0,985277 | +0,09% |
| 2026-08-04 | 0,984342 | +1,16% |
| 2026-08-03 | 0,973020 | +0,39% |
| 2026-07-31 | 0,969220 | +0,21% |
| 2026-07-30 | 0,967188 | +0,86% |
| 2026-07-29 | 0,958949 | -0,36% |
| 2026-07-28 | 0,962427 | -0,08% |
| 2026-07-27 | 0,963240 | +0,10% |
| 2026-07-24 | 0,962263 | +0,05% |
| 2026-07-23 | 0,961772 | -0,72% |
| 2026-07-22 | 0,968752 | -0,17% |
| 2026-07-21 | 0,970366 | +0,48% |
| 2026-07-20 | 0,965720 | -0,10% |
| 2026-07-17 | 0,966708 | -0,39% |
| 2026-07-16 | 0,970520 | -0,04% |
| 2026-07-15 | 0,970935 | -0,22% |
| 2026-07-14 | 0,973050 | +0,28% |
| 2026-07-13 | 0,970339 | -0,66% |
| 2026-07-10 | 0,976833 | +0,15% |
| 2026-07-09 | 0,975341 | +0,65% |
| 2026-07-08 | 0,969013 | -0,83% |
| 2026-07-07 | 0,977136 | -1,41% |
| 2026-07-06 | 0,991084 | +0,06% |
| 2026-07-03 | 0,990495 | +0,67% |
| 2026-07-02 | 0,983916 | 0,00% |
| 2026-07-01 | 0,983918 | -0,69% |
| 2026-06-30 | 0,990765 | +0,72% |
| 2026-06-29 | 0,983683 | -0,51% |
| 2026-06-26 | 0,988718 | -0,18% |
| 2026-06-25 | 0,990504 | +0,45% |
| 2026-06-24 | 0,986110 | -0,06% |
| 2026-06-23 | 0,986728 | -1,57% |
| 2026-06-22 | 1,002477 | +0,52% |
| 2026-06-19 | 0,997295 | -0,41% |
| 2026-06-18 | 1,001445 | +0,35% |
| 2026-06-17 | 0,997966 | +0,27% |
| 2026-06-16 | 0,995232 | -0,07% |
| 2026-06-15 | 0,995945 | +1,50% |
| 2026-06-12 | 0,981245 | +1,57% |
| 2026-06-11 | 0,966113 | +0,70% |
| 2026-06-10 | 0,959426 | -0,58% |
| 2026-06-09 | 0,965010 | -0,17% |
| 2026-06-08 | 0,966687 | -0,30% |
| 2026-06-05 | 0,969600 | -1,57% |
| 2026-06-04 | 0,985091 | -0,42% |
| 2026-06-03 | 0,989223 | -0,78% |
| 2026-06-02 | 0,997011 | +0,40% |
| 2026-06-01 | 0,993076 | +0,08% |
| 2026-05-29 | 0,992245 | +0,33% |
| 2026-05-28 | 0,989030 | +0,18% |
| 2026-05-27 | 0,987247 | +0,25% |
| 2026-05-26 | 0,984767 | – |