Aktuális árfolyam
1,1729
2026-11-12
Eszközérték
24,3 M EUR
Nettó eszközérték (2026.11.11)
Hozam (3 hónap)
-2,29%
Évesített hozam (CAGR)
-8,89%/év
Maximum ár
1,2006
Minimum ár
1,1703
Volatilitás
4,28%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 1,172894 | -0,17% |
| 2026-11-11 | 1,174867 | +0,39% |
| 2026-11-10 | 1,170331 | -0,45% |
| 2026-11-09 | 1,175608 | +0,09% |
| 2026-11-06 | 1,174573 | +0,01% |
| 2026-11-05 | 1,174437 | -0,35% |
| 2026-11-04 | 1,178518 | +0,32% |
| 2026-11-03 | 1,174738 | -0,06% |
| 2026-11-02 | 1,175497 | -0,03% |
| 2026-10-30 | 1,175866 | -0,51% |
| 2026-10-29 | 1,181940 | +0,09% |
| 2026-10-28 | 1,180893 | +0,02% |
| 2026-10-27 | 1,180620 | +0,35% |
| 2026-10-26 | 1,176538 | -0,29% |
| 2026-10-22 | 1,179971 | -0,32% |
| 2026-10-21 | 1,183718 | +0,19% |
| 2026-10-20 | 1,181516 | +0,03% |
| 2026-10-19 | 1,181167 | -0,10% |
| 2026-10-16 | 1,182309 | -0,08% |
| 2026-10-15 | 1,183234 | +0,12% |
| 2026-10-14 | 1,181853 | -0,37% |
| 2026-10-13 | 1,186250 | +0,06% |
| 2026-10-12 | 1,185590 | +0,09% |
| 2026-10-09 | 1,184583 | +0,21% |
| 2026-10-08 | 1,182102 | -0,16% |
| 2026-10-07 | 1,183992 | -0,26% |
| 2026-10-06 | 1,187068 | +0,28% |
| 2026-10-05 | 1,183784 | +0,56% |
| 2026-10-02 | 1,177235 | +0,29% |
| 2026-10-01 | 1,173870 | -0,14% |
| 2026-09-30 | 1,175485 | -0,06% |
| 2026-09-29 | 1,176153 | -0,01% |
| 2026-09-28 | 1,176250 | -0,52% |
| 2026-09-25 | 1,182349 | +0,14% |
| 2026-09-24 | 1,180702 | -0,31% |
| 2026-09-23 | 1,184422 | -0,60% |
| 2026-09-22 | 1,191516 | +0,18% |
| 2026-09-21 | 1,189382 | +0,46% |
| 2026-09-18 | 1,183885 | -0,43% |
| 2026-09-17 | 1,188956 | +0,48% |
| 2026-09-16 | 1,183228 | +0,07% |
| 2026-09-15 | 1,182443 | -0,18% |
| 2026-09-14 | 1,184556 | -0,26% |
| 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 | – |