Aktuális árfolyam
0,9720
2026-10-06
Eszközérték
2,6 M EUR
Nettó eszközérték
Hozam (3 hónap)
-2,48%
Évesített hozam (CAGR)
-9,57%/év
Maximum ár
0,9967
Minimum ár
0,9631
Volatilitás
4,93%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-06 | 0,972017 | +0,15% |
| 2026-10-05 | 0,970513 | +0,14% |
| 2026-10-02 | 0,969168 | +0,29% |
| 2026-10-01 | 0,966340 | +0,33% |
| 2026-09-30 | 0,963121 | -0,19% |
| 2026-09-29 | 0,964930 | +0,13% |
| 2026-09-28 | 0,963662 | -0,35% |
| 2026-09-25 | 0,967088 | +0,02% |
| 2026-09-24 | 0,966935 | -0,33% |
| 2026-09-23 | 0,970160 | -0,62% |
| 2026-09-22 | 0,976231 | +0,05% |
| 2026-09-21 | 0,975739 | +0,38% |
| 2026-09-18 | 0,972042 | -0,45% |
| 2026-09-17 | 0,976477 | +0,77% |
| 2026-09-16 | 0,969029 | +0,07% |
| 2026-09-15 | 0,968328 | -0,17% |
| 2026-09-14 | 0,969944 | +0,18% |
| 2026-09-11 | 0,968219 | +0,14% |
| 2026-09-10 | 0,966855 | -0,62% |
| 2026-09-09 | 0,972928 | -0,48% |
| 2026-09-08 | 0,977606 | +0,03% |
| 2026-09-07 | 0,977300 | -0,05% |
| 2026-09-04 | 0,977821 | -0,05% |
| 2026-09-03 | 0,978293 | +0,11% |
| 2026-09-02 | 0,977206 | +0,01% |
| 2026-09-01 | 0,977061 | -0,31% |
| 2026-08-31 | 0,980106 | +0,09% |
| 2026-08-28 | 0,979216 | -0,16% |
| 2026-08-27 | 0,980794 | -0,06% |
| 2026-08-26 | 0,981425 | -0,16% |
| 2026-08-25 | 0,983026 | +0,37% |
| 2026-08-24 | 0,979365 | -0,42% |
| 2026-08-19 | 0,983500 | +0,17% |
| 2026-08-18 | 0,981784 | +0,04% |
| 2026-08-17 | 0,981421 | -0,35% |
| 2026-08-14 | 0,984899 | -0,49% |
| 2026-08-13 | 0,989764 | +0,35% |
| 2026-08-12 | 0,986318 | +0,01% |
| 2026-08-11 | 0,986209 | +0,21% |
| 2026-08-10 | 0,984185 | -0,44% |
| 2026-08-07 | 0,988546 | +0,28% |
| 2026-08-06 | 0,985780 | -0,34% |
| 2026-08-05 | 0,989121 | -0,11% |
| 2026-08-04 | 0,990252 | +0,44% |
| 2026-08-03 | 0,985905 | +0,46% |
| 2026-07-31 | 0,981349 | -0,66% |
| 2026-07-30 | 0,987843 | -0,22% |
| 2026-07-29 | 0,990026 | -0,55% |
| 2026-07-28 | 0,995497 | +0,41% |
| 2026-07-27 | 0,991453 | +0,19% |
| 2026-07-24 | 0,989532 | +0,29% |
| 2026-07-23 | 0,986659 | -0,33% |
| 2026-07-22 | 0,989920 | -0,11% |
| 2026-07-21 | 0,991046 | -0,04% |
| 2026-07-20 | 0,991414 | -0,20% |
| 2026-07-17 | 0,993370 | +0,11% |
| 2026-07-16 | 0,992326 | -0,20% |
| 2026-07-15 | 0,994343 | +0,04% |
| 2026-07-14 | 0,993956 | +0,23% |
| 2026-07-13 | 0,991722 | -0,38% |
| 2026-07-10 | 0,995479 | +0,04% |
| 2026-07-09 | 0,995074 | +0,19% |
| 2026-07-08 | 0,993210 | -0,35% |
| 2026-07-07 | 0,996705 | – |