Aktuális árfolyam
1,0801
2026-11-12
Eszközérték
1,6 M EUR
Nettó eszközérték (2026.11.11)
Hozam (3 hónap)
+4,56%
Évesített hozam (CAGR)
+19,59%/év
Maximum ár
1,1468
Minimum ár
1,0321
Volatilitás
12,26%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 1,080117 | -0,17% |
| 2026-11-11 | 1,081989 | +1,82% |
| 2026-11-10 | 1,062666 | -1,08% |
| 2026-11-09 | 1,074316 | -0,50% |
| 2026-11-06 | 1,079715 | +0,15% |
| 2026-11-05 | 1,078094 | +0,55% |
| 2026-11-04 | 1,072234 | -1,99% |
| 2026-11-03 | 1,094027 | -0,42% |
| 2026-11-02 | 1,098618 | -2,01% |
| 2026-10-30 | 1,121100 | -0,38% |
| 2026-10-29 | 1,125389 | -1,00% |
| 2026-10-28 | 1,136808 | +0,59% |
| 2026-10-27 | 1,130159 | -0,32% |
| 2026-10-26 | 1,133751 | +0,73% |
| 2026-10-22 | 1,125564 | -0,19% |
| 2026-10-21 | 1,127653 | -0,36% |
| 2026-10-20 | 1,131722 | -0,56% |
| 2026-10-19 | 1,138065 | +0,56% |
| 2026-10-16 | 1,131763 | -0,66% |
| 2026-10-15 | 1,139262 | +0,10% |
| 2026-10-14 | 1,138170 | -0,75% |
| 2026-10-13 | 1,146826 | +0,47% |
| 2026-10-12 | 1,141498 | +0,29% |
| 2026-10-09 | 1,138234 | -0,07% |
| 2026-10-08 | 1,139021 | +0,90% |
| 2026-10-07 | 1,128884 | +0,85% |
| 2026-10-06 | 1,119384 | -0,32% |
| 2026-10-05 | 1,123011 | +1,13% |
| 2026-10-02 | 1,110482 | -0,14% |
| 2026-10-01 | 1,112081 | +0,23% |
| 2026-09-30 | 1,109579 | +0,52% |
| 2026-09-29 | 1,103832 | -0,73% |
| 2026-09-28 | 1,111987 | -0,55% |
| 2026-09-25 | 1,118166 | -1,34% |
| 2026-09-24 | 1,133381 | +1,45% |
| 2026-09-23 | 1,117164 | +0,82% |
| 2026-09-22 | 1,108122 | +0,28% |
| 2026-09-21 | 1,105059 | -0,74% |
| 2026-09-18 | 1,113306 | -0,22% |
| 2026-09-17 | 1,115728 | +0,11% |
| 2026-09-16 | 1,114503 | -0,41% |
| 2026-09-15 | 1,119081 | +0,92% |
| 2026-09-14 | 1,108905 | +0,60% |
| 2026-09-11 | 1,102237 | -0,50% |
| 2026-09-10 | 1,107758 | +1,11% |
| 2026-09-09 | 1,095637 | +0,47% |
| 2026-09-08 | 1,090468 | +0,05% |
| 2026-09-07 | 1,089974 | +0,59% |
| 2026-09-04 | 1,083603 | -0,22% |
| 2026-09-03 | 1,086030 | -0,55% |
| 2026-09-02 | 1,092004 | +0,72% |
| 2026-09-01 | 1,084241 | +1,31% |
| 2026-08-31 | 1,070230 | +0,61% |
| 2026-08-28 | 1,063736 | +0,47% |
| 2026-08-27 | 1,058714 | +0,90% |
| 2026-08-26 | 1,049282 | +0,33% |
| 2026-08-25 | 1,045819 | -0,90% |
| 2026-08-24 | 1,055352 | +0,11% |
| 2026-08-19 | 1,054245 | +0,77% |
| 2026-08-18 | 1,046154 | +0,62% |
| 2026-08-17 | 1,039698 | +0,73% |
| 2026-08-14 | 1,032145 | -0,08% |
| 2026-08-13 | 1,032996 | – |