Aktuális árfolyam
1,1486
2026-09-16
Eszközérték
9,1 M EUR
Nettó eszközérték
Hozam (3 hónap)
-1,49%
Évesített hozam (CAGR)
-5,86%/év
Maximum ár
1,1843
Minimum ár
1,1454
Volatilitás
6,74%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-16 | 1,148575 | -0,35% |
| 2026-09-15 | 1,152666 | +0,43% |
| 2026-09-14 | 1,147679 | -0,55% |
| 2026-09-11 | 1,154037 | -0,60% |
| 2026-09-10 | 1,161038 | -0,28% |
| 2026-09-09 | 1,164331 | -0,04% |
| 2026-09-08 | 1,164741 | +0,05% |
| 2026-09-07 | 1,164205 | +0,49% |
| 2026-09-04 | 1,158581 | -0,01% |
| 2026-09-03 | 1,158660 | -0,52% |
| 2026-09-02 | 1,164715 | -0,35% |
| 2026-09-01 | 1,168766 | -0,13% |
| 2026-08-31 | 1,170310 | +0,27% |
| 2026-08-28 | 1,167155 | +0,01% |
| 2026-08-27 | 1,167013 | +0,38% |
| 2026-08-26 | 1,162589 | -0,16% |
| 2026-08-25 | 1,164487 | -0,44% |
| 2026-08-24 | 1,169593 | -0,64% |
| 2026-08-19 | 1,177069 | -0,23% |
| 2026-08-18 | 1,179760 | -0,38% |
| 2026-08-17 | 1,184313 | +0,29% |
| 2026-08-14 | 1,180846 | +0,31% |
| 2026-08-13 | 1,177170 | +0,03% |
| 2026-08-12 | 1,176841 | -0,14% |
| 2026-08-11 | 1,178505 | +0,29% |
| 2026-08-10 | 1,175087 | -0,10% |
| 2026-08-07 | 1,176223 | +0,06% |
| 2026-08-06 | 1,175483 | +0,96% |
| 2026-08-05 | 1,164336 | +0,64% |
| 2026-08-04 | 1,156957 | +0,44% |
| 2026-08-03 | 1,151839 | +0,56% |
| 2026-07-31 | 1,145374 | -0,97% |
| 2026-07-30 | 1,156571 | -0,20% |
| 2026-07-29 | 1,158922 | +0,21% |
| 2026-07-28 | 1,156439 | -0,05% |
| 2026-07-27 | 1,157072 | -0,38% |
| 2026-07-24 | 1,161523 | -0,14% |
| 2026-07-23 | 1,163125 | +0,52% |
| 2026-07-22 | 1,157147 | -0,08% |
| 2026-07-21 | 1,158053 | -0,66% |
| 2026-07-20 | 1,165710 | -0,58% |
| 2026-07-17 | 1,172543 | +0,25% |
| 2026-07-16 | 1,169633 | +0,07% |
| 2026-07-15 | 1,168810 | -0,63% |
| 2026-07-14 | 1,176264 | +0,20% |
| 2026-07-13 | 1,173876 | +0,54% |
| 2026-07-10 | 1,167593 | -0,53% |
| 2026-07-09 | 1,173865 | -0,63% |
| 2026-07-08 | 1,181303 | +0,29% |
| 2026-07-07 | 1,177894 | +0,18% |
| 2026-07-06 | 1,175803 | -0,32% |
| 2026-07-03 | 1,179575 | -0,18% |
| 2026-07-02 | 1,181680 | +0,50% |
| 2026-07-01 | 1,175794 | +0,47% |
| 2026-06-30 | 1,170298 | -0,31% |
| 2026-06-29 | 1,173883 | +0,26% |
| 2026-06-26 | 1,170806 | +0,42% |
| 2026-06-25 | 1,165882 | -0,73% |
| 2026-06-24 | 1,174467 | +0,21% |
| 2026-06-23 | 1,172020 | -0,09% |
| 2026-06-22 | 1,173024 | +0,94% |
| 2026-06-19 | 1,162123 | -0,22% |
| 2026-06-18 | 1,164638 | -0,12% |
| 2026-06-17 | 1,165999 | – |