Aktuális árfolyam
0,9967
2026-08-06
Eszközérték
1,1 M EUR
Nettó eszközérték
Hozam (3 hónap)
-3,40%
Évesített hozam (CAGR)
-13,51%/év
Maximum ár
1,0620
Minimum ár
0,9441
Volatilitás
15,49%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-06 | 0,996659 | +0,36% |
| 2026-08-05 | 0,993069 | +0,57% |
| 2026-08-04 | 0,987460 | -0,97% |
| 2026-08-03 | 0,997125 | -1,02% |
| 2026-07-31 | 1,007354 | -0,80% |
| 2026-07-30 | 1,015523 | -0,24% |
| 2026-07-29 | 1,018016 | +1,04% |
| 2026-07-28 | 1,007513 | -1,02% |
| 2026-07-27 | 1,017943 | -1,91% |
| 2026-07-24 | 1,037762 | -0,63% |
| 2026-07-23 | 1,044341 | +0,71% |
| 2026-07-22 | 1,037002 | +1,27% |
| 2026-07-21 | 1,023989 | +1,28% |
| 2026-07-20 | 1,011062 | +0,33% |
| 2026-07-17 | 1,007729 | +0,97% |
| 2026-07-16 | 0,998028 | -0,42% |
| 2026-07-15 | 1,002232 | -0,06% |
| 2026-07-14 | 1,002796 | +1,61% |
| 2026-07-13 | 0,986938 | +1,30% |
| 2026-07-10 | 0,974268 | -0,61% |
| 2026-07-09 | 0,980289 | -0,85% |
| 2026-07-08 | 0,988692 | +1,97% |
| 2026-07-07 | 0,969548 | +0,27% |
| 2026-07-06 | 0,966939 | +1,94% |
| 2026-07-03 | 0,948503 | +0,30% |
| 2026-07-02 | 0,945637 | -0,30% |
| 2026-07-01 | 0,948511 | -0,10% |
| 2026-06-30 | 0,949507 | +0,57% |
| 2026-06-29 | 0,944140 | -0,47% |
| 2026-06-26 | 0,948562 | -0,85% |
| 2026-06-25 | 0,956736 | +1,15% |
| 2026-06-24 | 0,945824 | -1,29% |
| 2026-06-23 | 0,958186 | -1,02% |
| 2026-06-22 | 0,968103 | -0,72% |
| 2026-06-19 | 0,975150 | +0,64% |
| 2026-06-18 | 0,968940 | -0,37% |
| 2026-06-17 | 0,972490 | +0,44% |
| 2026-06-16 | 0,968213 | -0,66% |
| 2026-06-15 | 0,974679 | -1,02% |
| 2026-06-12 | 0,984730 | -1,62% |
| 2026-06-11 | 1,000947 | -0,23% |
| 2026-06-10 | 1,003243 | +0,46% |
| 2026-06-09 | 0,998698 | -1,30% |
| 2026-06-08 | 1,011846 | +0,85% |
| 2026-06-05 | 1,003283 | -1,21% |
| 2026-06-04 | 1,015579 | -1,34% |
| 2026-06-03 | 1,029379 | +0,86% |
| 2026-06-02 | 1,020585 | -0,16% |
| 2026-06-01 | 1,022233 | +1,05% |
| 2026-05-29 | 1,011618 | -0,52% |
| 2026-05-28 | 1,016907 | +0,62% |
| 2026-05-27 | 1,010626 | -1,32% |
| 2026-05-26 | 1,024105 | -1,18% |
| 2026-05-22 | 1,036382 | -0,80% |
| 2026-05-21 | 1,044788 | -0,27% |
| 2026-05-20 | 1,047587 | -1,36% |
| 2026-05-19 | 1,061983 | +0,37% |
| 2026-05-18 | 1,058070 | +1,25% |
| 2026-05-15 | 1,044958 | +0,80% |
| 2026-05-14 | 1,036699 | -1,27% |
| 2026-05-13 | 1,050018 | +0,48% |
| 2026-05-12 | 1,045015 | +1,29% |
| 2026-05-11 | 1,031756 | – |