Aktuális árfolyam
1,0374
2026-07-24
Eszközérték
1,9 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,18%
Évesített hozam (CAGR)
+0,74%/év
Maximum ár
1,0428
Minimum ár
1,0330
Volatilitás
1,63%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,037411 | +0,09% |
| 2026-07-23 | 1,036477 | -0,12% |
| 2026-07-22 | 1,037736 | -0,06% |
| 2026-07-21 | 1,038324 | -0,01% |
| 2026-07-20 | 1,038470 | +0,03% |
| 2026-07-17 | 1,038180 | -0,02% |
| 2026-07-16 | 1,038399 | -0,03% |
| 2026-07-15 | 1,038719 | 0,00% |
| 2026-07-14 | 1,038769 | -0,04% |
| 2026-07-13 | 1,039218 | -0,12% |
| 2026-07-10 | 1,040495 | +0,03% |
| 2026-07-09 | 1,040147 | +0,11% |
| 2026-07-08 | 1,038953 | -0,25% |
| 2026-07-07 | 1,041561 | -0,08% |
| 2026-07-06 | 1,042430 | +0,02% |
| 2026-07-03 | 1,042221 | -0,03% |
| 2026-07-02 | 1,042581 | +0,01% |
| 2026-07-01 | 1,042468 | -0,02% |
| 2026-06-30 | 1,042688 | -0,01% |
| 2026-06-29 | 1,042817 | 0,00% |
| 2026-06-26 | 1,042834 | +0,03% |
| 2026-06-25 | 1,042569 | +0,02% |
| 2026-06-24 | 1,042315 | +0,10% |
| 2026-06-23 | 1,041303 | +0,04% |
| 2026-06-22 | 1,040930 | +0,08% |
| 2026-06-19 | 1,040068 | -0,08% |
| 2026-06-18 | 1,040925 | -0,04% |
| 2026-06-17 | 1,041323 | -0,03% |
| 2026-06-16 | 1,041599 | +0,05% |
| 2026-06-15 | 1,041034 | +0,14% |
| 2026-06-12 | 1,039532 | +0,15% |
| 2026-06-11 | 1,037984 | +0,07% |
| 2026-06-10 | 1,037266 | -0,09% |
| 2026-06-09 | 1,038179 | +0,08% |
| 2026-06-08 | 1,037361 | -0,04% |
| 2026-06-05 | 1,037785 | -0,07% |
| 2026-06-04 | 1,038493 | +0,04% |
| 2026-06-03 | 1,038031 | -0,10% |
| 2026-06-02 | 1,039118 | +0,06% |
| 2026-06-01 | 1,038516 | -0,17% |
| 2026-05-29 | 1,040336 | +0,06% |
| 2026-05-28 | 1,039713 | +0,05% |
| 2026-05-27 | 1,039177 | +0,04% |
| 2026-05-26 | 1,038734 | +0,15% |
| 2026-05-22 | 1,037150 | +0,09% |
| 2026-05-21 | 1,036201 | -0,04% |
| 2026-05-20 | 1,036623 | +0,21% |
| 2026-05-19 | 1,034471 | -0,04% |
| 2026-05-18 | 1,034912 | +0,08% |
| 2026-05-15 | 1,034080 | -0,24% |
| 2026-05-14 | 1,036611 | +0,15% |
| 2026-05-13 | 1,035047 | +0,04% |
| 2026-05-12 | 1,034595 | -0,14% |
| 2026-05-11 | 1,036059 | -0,08% |
| 2026-05-08 | 1,036848 | 0,00% |
| 2026-05-07 | 1,036878 | -0,02% |
| 2026-05-06 | 1,037061 | +0,26% |
| 2026-05-05 | 1,034358 | +0,13% |
| 2026-05-04 | 1,033054 | -0,15% |
| 2026-04-30 | 1,034573 | +0,15% |
| 2026-04-29 | 1,033005 | -0,11% |
| 2026-04-28 | 1,034190 | -0,13% |
| 2026-04-27 | 1,035559 | – |