Aktuális árfolyam
1,1877
2026-09-11
Eszközérték
24,3 M EUR
Nettó eszközérték (2026.09.10)
Hozam (3 hónap)
-0,65%
Évesített hozam (CAGR)
-2,68%/év
Maximum ár
1,2022
Minimum ár
1,1865
Volatilitás
3,32%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-11 | 1,187702 | +0,10% |
| 2026-09-10 | 1,186466 | -0,49% |
| 2026-09-09 | 1,192366 | -0,33% |
| 2026-09-08 | 1,196300 | -0,01% |
| 2026-09-07 | 1,196364 | +0,06% |
| 2026-09-04 | 1,195596 | -0,03% |
| 2026-09-03 | 1,195931 | +0,26% |
| 2026-09-02 | 1,192808 | +0,14% |
| 2026-09-01 | 1,191098 | -0,26% |
| 2026-08-31 | 1,194261 | -0,11% |
| 2026-08-28 | 1,195614 | -0,29% |
| 2026-08-27 | 1,199110 | -0,05% |
| 2026-08-26 | 1,199756 | -0,07% |
| 2026-08-25 | 1,200560 | +0,26% |
| 2026-08-24 | 1,197454 | +0,10% |
| 2026-08-19 | 1,196252 | +0,28% |
| 2026-08-18 | 1,192918 | -0,41% |
| 2026-08-17 | 1,197836 | -0,10% |
| 2026-08-14 | 1,199039 | -0,12% |
| 2026-08-13 | 1,200430 | +0,16% |
| 2026-08-12 | 1,198560 | +0,14% |
| 2026-08-11 | 1,196874 | -0,07% |
| 2026-08-10 | 1,197663 | -0,17% |
| 2026-08-08 | 1,199720 | +0,00% |
| 2026-08-07 | 1,199720 | +0,37% |
| 2026-08-06 | 1,195266 | -0,19% |
| 2026-08-05 | 1,197596 | -0,05% |
| 2026-08-04 | 1,198171 | +0,47% |
| 2026-08-03 | 1,192541 | +0,25% |
| 2026-07-31 | 1,189574 | -0,35% |
| 2026-07-30 | 1,193781 | +0,07% |
| 2026-07-29 | 1,192927 | -0,27% |
| 2026-07-28 | 1,196120 | +0,27% |
| 2026-07-27 | 1,192958 | +0,06% |
| 2026-07-24 | 1,192250 | +0,24% |
| 2026-07-23 | 1,189341 | -0,41% |
| 2026-07-22 | 1,194233 | +0,03% |
| 2026-07-21 | 1,193868 | +0,15% |
| 2026-07-20 | 1,192038 | -0,09% |
| 2026-07-17 | 1,193133 | -0,12% |
| 2026-07-16 | 1,194609 | -0,09% |
| 2026-07-15 | 1,195666 | -0,16% |
| 2026-07-14 | 1,197584 | +0,15% |
| 2026-07-13 | 1,195838 | -0,13% |
| 2026-07-10 | 1,197341 | +0,06% |
| 2026-07-09 | 1,196632 | +0,19% |
| 2026-07-08 | 1,194341 | -0,40% |
| 2026-07-07 | 1,199155 | -0,25% |
| 2026-07-06 | 1,202192 | +0,14% |
| 2026-07-03 | 1,200506 | +0,00% |
| 2026-07-02 | 1,200447 | +0,11% |
| 2026-07-01 | 1,199130 | -0,18% |
| 2026-06-30 | 1,201265 | +0,15% |
| 2026-06-29 | 1,199461 | +0,05% |
| 2026-06-26 | 1,198902 | -0,18% |
| 2026-06-25 | 1,201058 | +0,26% |
| 2026-06-24 | 1,197947 | +0,08% |
| 2026-06-23 | 1,197015 | -0,25% |
| 2026-06-22 | 1,199977 | +0,14% |
| 2026-06-19 | 1,198308 | -0,02% |
| 2026-06-18 | 1,198584 | +0,12% |
| 2026-06-17 | 1,197089 | +0,11% |
| 2026-06-16 | 1,195719 | +0,02% |
| 2026-06-15 | 1,195511 | – |