Aktuális árfolyam
1,1013
2026-10-16
Eszközérték
5,6 M EUR
Nettó eszközérték (2026.10.15)
Hozam (3 hónap)
-1,29%
Évesített hozam (CAGR)
-5,23%/év
Maximum ár
1,1218
Minimum ár
1,0641
Volatilitás
9,28%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-16 | 1,101329 | -0,10% |
| 2026-10-15 | 1,102378 | +0,66% |
| 2026-10-14 | 1,095098 | +0,52% |
| 2026-10-13 | 1,089389 | +0,31% |
| 2026-10-12 | 1,086064 | +0,33% |
| 2026-10-09 | 1,082445 | +0,36% |
| 2026-10-08 | 1,078552 | +0,44% |
| 2026-10-07 | 1,073812 | +0,22% |
| 2026-10-06 | 1,071496 | +0,53% |
| 2026-10-05 | 1,065824 | +0,10% |
| 2026-10-02 | 1,064759 | -0,02% |
| 2026-10-01 | 1,065013 | -0,04% |
| 2026-09-30 | 1,065417 | -0,15% |
| 2026-09-29 | 1,066997 | +0,27% |
| 2026-09-28 | 1,064072 | -0,90% |
| 2026-09-25 | 1,073777 | -0,10% |
| 2026-09-24 | 1,074812 | -1,05% |
| 2026-09-23 | 1,086217 | -1,35% |
| 2026-09-22 | 1,101123 | -0,03% |
| 2026-09-21 | 1,101474 | +1,13% |
| 2026-09-18 | 1,089220 | -0,73% |
| 2026-09-17 | 1,097222 | +1,01% |
| 2026-09-16 | 1,086212 | +0,41% |
| 2026-09-15 | 1,081734 | -0,13% |
| 2026-09-14 | 1,083115 | -0,09% |
| 2026-09-11 | 1,084095 | +0,25% |
| 2026-09-10 | 1,081366 | -0,85% |
| 2026-09-09 | 1,090608 | -0,52% |
| 2026-09-08 | 1,096255 | 0,00% |
| 2026-09-07 | 1,096290 | -0,21% |
| 2026-09-04 | 1,098562 | -0,06% |
| 2026-09-03 | 1,099181 | +1,10% |
| 2026-09-02 | 1,087272 | +0,16% |
| 2026-09-01 | 1,085487 | -0,60% |
| 2026-08-31 | 1,092060 | -0,53% |
| 2026-08-28 | 1,097834 | +0,08% |
| 2026-08-27 | 1,096970 | -0,70% |
| 2026-08-26 | 1,104649 | -0,10% |
| 2026-08-25 | 1,105707 | +0,95% |
| 2026-08-24 | 1,095283 | -0,03% |
| 2026-08-19 | 1,095647 | +0,50% |
| 2026-08-18 | 1,090223 | -0,21% |
| 2026-08-17 | 1,092491 | -0,58% |
| 2026-08-14 | 1,098848 | -0,64% |
| 2026-08-13 | 1,105924 | +0,56% |
| 2026-08-12 | 1,099734 | +0,21% |
| 2026-08-11 | 1,097469 | -0,11% |
| 2026-08-10 | 1,098625 | -0,55% |
| 2026-08-07 | 1,104673 | +0,54% |
| 2026-08-06 | 1,098726 | -0,87% |
| 2026-08-05 | 1,108367 | -0,12% |
| 2026-08-04 | 1,109655 | +0,76% |
| 2026-08-03 | 1,101245 | +0,86% |
| 2026-07-31 | 1,091815 | -0,85% |
| 2026-07-30 | 1,101160 | -0,47% |
| 2026-07-29 | 1,106325 | -1,38% |
| 2026-07-28 | 1,121798 | +0,35% |
| 2026-07-27 | 1,117876 | +0,45% |
| 2026-07-24 | 1,112874 | +0,65% |
| 2026-07-23 | 1,105659 | -0,39% |
| 2026-07-22 | 1,110038 | -0,37% |
| 2026-07-21 | 1,114211 | -0,13% |
| 2026-07-20 | 1,115683 | – |