Aktuális árfolyam
1,2234
2026-08-24
Eszközérték
2,0 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,16%
Évesített hozam (CAGR)
+4,58%/év
Maximum ár
1,2242
Minimum ár
1,2093
Volatilitás
0,87%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,223354 | -0,07% |
| 2026-08-19 | 1,224246 | +0,02% |
| 2026-08-18 | 1,224031 | +0,02% |
| 2026-08-17 | 1,223845 | +0,01% |
| 2026-08-14 | 1,223730 | +0,02% |
| 2026-08-13 | 1,223534 | +0,03% |
| 2026-08-12 | 1,223200 | +0,04% |
| 2026-08-11 | 1,222723 | -0,04% |
| 2026-08-10 | 1,223241 | -0,01% |
| 2026-08-07 | 1,223352 | +0,02% |
| 2026-08-06 | 1,223072 | +0,38% |
| 2026-08-05 | 1,218461 | +0,02% |
| 2026-08-04 | 1,218182 | -0,01% |
| 2026-08-03 | 1,218272 | +0,00% |
| 2026-07-31 | 1,218250 | -0,02% |
| 2026-07-30 | 1,218486 | +0,04% |
| 2026-07-29 | 1,218053 | +0,03% |
| 2026-07-28 | 1,217683 | +0,02% |
| 2026-07-27 | 1,217385 | -0,02% |
| 2026-07-24 | 1,217638 | -0,04% |
| 2026-07-23 | 1,218178 | +0,06% |
| 2026-07-22 | 1,217412 | +0,03% |
| 2026-07-21 | 1,217088 | -0,04% |
| 2026-07-20 | 1,217616 | +0,04% |
| 2026-07-17 | 1,217175 | +0,03% |
| 2026-07-16 | 1,216839 | -0,01% |
| 2026-07-15 | 1,217017 | +0,00% |
| 2026-07-14 | 1,217006 | +0,04% |
| 2026-07-13 | 1,216483 | +0,04% |
| 2026-07-10 | 1,216039 | -0,03% |
| 2026-07-09 | 1,216412 | +0,02% |
| 2026-07-08 | 1,216111 | +0,01% |
| 2026-07-07 | 1,216050 | +0,02% |
| 2026-07-06 | 1,215798 | +0,06% |
| 2026-07-03 | 1,215025 | +0,01% |
| 2026-07-02 | 1,214913 | -0,01% |
| 2026-07-01 | 1,215042 | 0,00% |
| 2026-06-30 | 1,215069 | -0,01% |
| 2026-06-29 | 1,215167 | +0,07% |
| 2026-06-26 | 1,214331 | -0,01% |
| 2026-06-25 | 1,214424 | +0,02% |
| 2026-06-24 | 1,214178 | +0,04% |
| 2026-06-23 | 1,213751 | -0,02% |
| 2026-06-22 | 1,213971 | -0,02% |
| 2026-06-19 | 1,214211 | -0,01% |
| 2026-06-18 | 1,214363 | +0,02% |
| 2026-06-17 | 1,214127 | +0,04% |
| 2026-06-16 | 1,213688 | +0,07% |
| 2026-06-15 | 1,212897 | +0,01% |
| 2026-06-12 | 1,212805 | +0,02% |
| 2026-06-11 | 1,212575 | +0,06% |
| 2026-06-10 | 1,211867 | -0,03% |
| 2026-06-09 | 1,212202 | +0,01% |
| 2026-06-08 | 1,212096 | +0,03% |
| 2026-06-05 | 1,211689 | +0,01% |
| 2026-06-04 | 1,211566 | +0,04% |
| 2026-06-03 | 1,211054 | +0,01% |
| 2026-06-02 | 1,210925 | +0,01% |
| 2026-06-01 | 1,210838 | -0,01% |
| 2026-05-29 | 1,210910 | +0,06% |
| 2026-05-28 | 1,210126 | +0,04% |
| 2026-05-27 | 1,209614 | -0,01% |
| 2026-05-26 | 1,209776 | +0,04% |
| 2026-05-22 | 1,209338 | – |