Aktuális árfolyam
1,2516
2026-10-06
Eszközérték
7,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,80%
Évesített hozam (CAGR)
+7,40%/év
Maximum ár
1,2606
Minimum ár
1,2285
Volatilitás
3,11%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-06 | 1,251576 | +0,02% |
| 2026-10-05 | 1,251349 | +0,28% |
| 2026-10-02 | 1,247843 | +0,00% |
| 2026-10-01 | 1,247819 | -0,04% |
| 2026-09-30 | 1,248312 | -0,05% |
| 2026-09-29 | 1,248953 | -0,18% |
| 2026-09-28 | 1,251212 | -0,08% |
| 2026-09-25 | 1,252159 | -0,30% |
| 2026-09-24 | 1,255881 | +0,28% |
| 2026-09-23 | 1,252435 | -0,16% |
| 2026-09-22 | 1,254382 | -0,03% |
| 2026-09-21 | 1,254809 | -0,01% |
| 2026-09-18 | 1,254917 | -0,17% |
| 2026-09-17 | 1,257062 | +0,07% |
| 2026-09-16 | 1,256183 | -0,07% |
| 2026-09-15 | 1,257042 | +0,24% |
| 2026-09-14 | 1,254057 | -0,24% |
| 2026-09-11 | 1,257068 | +0,02% |
| 2026-09-10 | 1,256805 | -0,23% |
| 2026-09-09 | 1,259755 | -0,07% |
| 2026-09-08 | 1,260584 | +0,26% |
| 2026-09-07 | 1,257281 | -0,02% |
| 2026-09-04 | 1,257557 | -0,16% |
| 2026-09-03 | 1,259547 | +0,06% |
| 2026-09-02 | 1,258777 | +0,06% |
| 2026-09-01 | 1,258048 | +0,15% |
| 2026-08-31 | 1,256133 | -0,08% |
| 2026-08-28 | 1,257112 | +0,01% |
| 2026-08-27 | 1,256947 | +0,08% |
| 2026-08-26 | 1,255998 | -0,17% |
| 2026-08-25 | 1,258181 | +0,01% |
| 2026-08-24 | 1,258113 | +0,14% |
| 2026-08-19 | 1,256343 | +0,33% |
| 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 | – |