Aktuális árfolyam
1,1979
2026-10-20
Eszközérték
259,3 E EUR
Nettó eszközérték
Hozam (3 hónap)
+5,80%
Évesített hozam (CAGR)
+25,68%/év
Maximum ár
1,1979
Minimum ár
1,1157
Volatilitás
11,25%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 1,197938 | +1,29% |
| 2026-10-19 | 1,182686 | -0,03% |
| 2026-10-16 | 1,183082 | -0,19% |
| 2026-10-15 | 1,185293 | +1,68% |
| 2026-10-14 | 1,165721 | +0,85% |
| 2026-10-13 | 1,155846 | -0,29% |
| 2026-10-12 | 1,159246 | +0,65% |
| 2026-10-09 | 1,151755 | +1,25% |
| 2026-10-08 | 1,137534 | -0,61% |
| 2026-10-07 | 1,144534 | +0,77% |
| 2026-10-06 | 1,135834 | +0,37% |
| 2026-10-05 | 1,131631 | +0,62% |
| 2026-10-02 | 1,124626 | +0,34% |
| 2026-10-01 | 1,120860 | -0,86% |
| 2026-09-30 | 1,130632 | -0,25% |
| 2026-09-29 | 1,133416 | -0,42% |
| 2026-09-28 | 1,138182 | +0,18% |
| 2026-09-25 | 1,136125 | +0,16% |
| 2026-09-24 | 1,134308 | +0,19% |
| 2026-09-23 | 1,132163 | -0,54% |
| 2026-09-22 | 1,138295 | +0,36% |
| 2026-09-21 | 1,134243 | +0,47% |
| 2026-09-18 | 1,128923 | -0,52% |
| 2026-09-17 | 1,134835 | +0,84% |
| 2026-09-16 | 1,125348 | -0,05% |
| 2026-09-15 | 1,125900 | -0,68% |
| 2026-09-14 | 1,133579 | +1,28% |
| 2026-09-11 | 1,119304 | +0,32% |
| 2026-09-10 | 1,115679 | -0,42% |
| 2026-09-09 | 1,120331 | -1,04% |
| 2026-09-08 | 1,132142 | -1,07% |
| 2026-09-07 | 1,144367 | -0,37% |
| 2026-09-04 | 1,148655 | -0,82% |
| 2026-09-03 | 1,158179 | +0,20% |
| 2026-09-02 | 1,155861 | +0,60% |
| 2026-09-01 | 1,149017 | -0,07% |
| 2026-08-31 | 1,149817 | +0,01% |
| 2026-08-28 | 1,149658 | +0,04% |
| 2026-08-27 | 1,149142 | -0,70% |
| 2026-08-26 | 1,157293 | -0,58% |
| 2026-08-25 | 1,164084 | +0,19% |
| 2026-08-24 | 1,161928 | -0,52% |
| 2026-08-19 | 1,167944 | +1,40% |
| 2026-08-18 | 1,151840 | +0,85% |
| 2026-08-17 | 1,142102 | -0,74% |
| 2026-08-14 | 1,150613 | -0,51% |
| 2026-08-13 | 1,156478 | +0,21% |
| 2026-08-12 | 1,154072 | -0,24% |
| 2026-08-11 | 1,156904 | -0,16% |
| 2026-08-10 | 1,158756 | +0,38% |
| 2026-08-07 | 1,154425 | +0,83% |
| 2026-08-06 | 1,144880 | +0,11% |
| 2026-08-05 | 1,143677 | +0,24% |
| 2026-08-04 | 1,140983 | +0,15% |
| 2026-08-03 | 1,139320 | +0,31% |
| 2026-07-31 | 1,135822 | -0,25% |
| 2026-07-30 | 1,138698 | -1,40% |
| 2026-07-29 | 1,154808 | -0,60% |
| 2026-07-28 | 1,161733 | +1,84% |
| 2026-07-27 | 1,140732 | +0,72% |
| 2026-07-24 | 1,132592 | +0,97% |
| 2026-07-23 | 1,121705 | -0,94% |
| 2026-07-22 | 1,132301 | – |