Aktuális árfolyam
1,2522
2026-08-18
Eszközérték
6,6 M EUR
Nettó eszközérték
Hozam (1 év)
+2,76%
Évesített hozam (CAGR)
+5,80%/év
Maximum ár
1,2554
Minimum ár
1,2126
Volatilitás
3,95%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,252158 | -0,05% |
| 2026-08-17 | 1,252778 | +0,10% |
| 2026-08-14 | 1,251470 | +0,03% |
| 2026-08-13 | 1,251139 | -0,30% |
| 2026-08-12 | 1,254884 | +0,13% |
| 2026-08-11 | 1,253263 | +0,11% |
| 2026-08-10 | 1,251894 | +0,14% |
| 2026-08-07 | 1,250116 | +0,48% |
| 2026-08-06 | 1,244185 | +0,00% |
| 2026-08-05 | 1,244180 | +0,11% |
| 2026-08-04 | 1,242792 | +0,12% |
| 2026-08-03 | 1,241298 | -0,02% |
| 2026-07-31 | 1,241564 | +0,02% |
| 2026-07-30 | 1,241301 | +0,30% |
| 2026-07-29 | 1,237545 | +0,20% |
| 2026-07-28 | 1,235015 | -0,28% |
| 2026-07-27 | 1,238517 | -0,48% |
| 2026-07-24 | 1,244439 | -0,14% |
| 2026-07-23 | 1,246134 | -0,11% |
| 2026-07-22 | 1,247545 | +0,46% |
| 2026-07-21 | 1,241880 | +0,46% |
| 2026-07-20 | 1,236151 | +0,01% |
| 2026-07-17 | 1,236049 | +0,13% |
| 2026-07-16 | 1,234441 | +0,02% |
| 2026-07-15 | 1,234254 | -0,19% |
| 2026-07-14 | 1,236610 | +0,47% |
| 2026-07-13 | 1,230810 | +0,04% |
| 2026-07-10 | 1,230330 | -0,02% |
| 2026-07-09 | 1,230603 | +0,18% |
| 2026-07-08 | 1,228451 | -0,09% |
| 2026-07-07 | 1,229500 | -0,28% |
| 2026-07-06 | 1,232927 | +0,18% |
| 2026-07-03 | 1,230679 | +0,15% |
| 2026-07-02 | 1,228822 | +0,24% |
| 2026-07-01 | 1,225936 | -0,27% |
| 2026-06-30 | 1,229212 | +0,30% |
| 2026-06-29 | 1,225492 | -0,23% |
| 2026-06-26 | 1,228361 | -0,10% |
| 2026-06-25 | 1,229597 | +0,33% |
| 2026-06-24 | 1,225566 | -0,39% |
| 2026-06-23 | 1,230345 | -0,39% |
| 2026-06-22 | 1,235197 | +0,03% |
| 2026-06-19 | 1,234770 | +0,02% |
| 2026-06-18 | 1,234502 | -0,24% |
| 2026-06-17 | 1,237457 | -0,04% |
| 2026-06-16 | 1,237921 | +0,07% |
| 2026-06-15 | 1,237013 | +0,06% |
| 2026-06-12 | 1,236230 | +0,07% |
| 2026-06-11 | 1,235375 | +0,13% |
| 2026-06-10 | 1,233823 | -0,21% |
| 2026-06-09 | 1,236359 | -0,18% |
| 2026-06-08 | 1,238598 | -0,09% |
| 2026-06-05 | 1,239718 | -0,54% |
| 2026-06-04 | 1,246402 | -0,22% |
| 2026-06-03 | 1,249142 | -0,19% |
| 2026-06-02 | 1,251580 | +0,33% |
| 2026-06-01 | 1,247461 | +0,25% |
| 2026-05-29 | 1,244408 | -0,06% |
| 2026-05-28 | 1,245184 | +0,11% |
| 2026-05-27 | 1,243875 | -0,41% |
| 2026-05-26 | 1,248965 | +0,09% |
| 2026-05-22 | 1,247900 | -0,03% |
| 2026-05-21 | 1,248222 | -0,03% |
| 2026-05-20 | 1,248535 | -0,04% |
| 2026-05-19 | 1,249058 | -0,15% |
| 2026-05-18 | 1,250933 | +0,43% |
| 2026-05-15 | 1,245589 | -0,46% |
| 2026-05-14 | 1,251363 | -0,32% |
| 2026-05-13 | 1,255424 | +0,18% |
| 2026-05-12 | 1,253115 | -0,01% |
| 2026-05-11 | 1,253219 | +0,35% |
| 2026-05-08 | 1,248880 | +0,24% |
| 2026-05-07 | 1,245931 | -0,22% |
| 2026-05-06 | 1,248665 | +0,03% |
| 2026-05-05 | 1,248247 | +0,18% |
| 2026-05-04 | 1,246054 | -0,06% |
| 2026-04-30 | 1,246756 | +0,36% |
| 2026-04-29 | 1,242308 | +0,03% |
| 2026-04-28 | 1,241910 | -0,20% |
| 2026-04-27 | 1,244416 | +0,21% |
| 2026-04-24 | 1,241818 | -0,10% |
| 2026-04-23 | 1,243111 | -0,17% |
| 2026-04-22 | 1,245265 | +0,27% |
| 2026-04-21 | 1,241864 | -0,16% |
| 2026-04-20 | 1,243796 | -0,09% |
| 2026-04-17 | 1,244864 | +0,21% |
| 2026-04-16 | 1,242214 | +0,13% |
| 2026-04-15 | 1,240663 | -0,05% |
| 2026-04-14 | 1,241335 | +0,23% |
| 2026-04-13 | 1,238471 | +0,25% |
| 2026-04-10 | 1,235403 | +0,22% |
| 2026-04-09 | 1,232658 | +0,09% |
| 2026-04-08 | 1,231606 | +0,18% |
| 2026-04-07 | 1,229443 | -0,03% |
| 2026-04-02 | 1,229818 | +0,22% |
| 2026-04-01 | 1,227177 | +0,14% |
| 2026-03-31 | 1,225519 | +0,37% |
| 2026-03-30 | 1,221060 | +0,08% |
| 2026-03-27 | 1,220047 | +0,10% |
| 2026-03-26 | 1,218770 | +0,00% |
| 2026-03-25 | 1,218722 | +0,31% |
| 2026-03-24 | 1,214910 | +0,19% |
| 2026-03-23 | 1,212637 | -0,21% |
| 2026-03-20 | 1,215169 | -0,39% |
| 2026-03-19 | 1,219958 | -0,46% |
| 2026-03-18 | 1,225609 | +0,03% |
| 2026-03-17 | 1,225219 | +0,14% |
| 2026-03-16 | 1,223470 | -0,02% |
| 2026-03-13 | 1,223735 | -0,22% |
| 2026-03-12 | 1,226429 | +0,20% |
| 2026-03-11 | 1,224037 | +0,20% |
| 2026-03-10 | 1,221636 | -0,04% |
| 2026-03-09 | 1,222107 | +0,31% |
| 2026-03-06 | 1,218270 | +0,35% |
| 2026-03-05 | 1,214027 | -0,16% |
| 2026-03-04 | 1,216003 | +0,13% |
| 2026-03-03 | 1,214397 | -1,18% |
| 2026-03-02 | 1,228837 | +0,22% |
| 2026-02-27 | 1,226120 | +0,08% |
| 2026-02-26 | 1,225183 | +0,20% |
| 2026-02-25 | 1,222735 | +0,29% |
| 2026-02-24 | 1,219215 | +0,05% |
| 2026-02-23 | 1,218563 | – |