Aktuális árfolyam
1,1930
2026-07-27
Eszközérték
23,6 M EUR
Nettó eszközérték (2026.07.24)
Hozam (1 év)
-0,58%
Évesített hozam (CAGR)
-5,93%/év
Maximum ár
1,2022
Minimum ár
1,1893
Volatilitás
3,00%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | – |