Aktuális árfolyam
1,1588
2026-08-10
Eszközérték
234,7 E EUR
Nettó eszközérték
Hozam (1 év)
+6,09%
Évesített hozam (CAGR)
+55,30%/év
Maximum ár
1,1617
Minimum ár
1,0923
Volatilitás
12,07%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | -0,17% |
| 2026-07-21 | 1,134199 | +0,09% |
| 2026-07-20 | 1,133168 | -0,86% |
| 2026-07-17 | 1,142980 | -0,16% |
| 2026-07-16 | 1,144820 | +0,69% |
| 2026-07-15 | 1,136974 | +0,57% |
| 2026-07-14 | 1,130547 | -0,52% |
| 2026-07-13 | 1,136476 | -0,03% |
| 2026-07-10 | 1,136782 | -0,20% |
| 2026-07-09 | 1,139116 | -0,16% |
| 2026-07-08 | 1,140991 | -1,17% |
| 2026-07-07 | 1,154514 | +1,18% |
| 2026-07-06 | 1,140997 | -0,33% |
| 2026-07-03 | 1,144755 | -0,30% |
| 2026-07-02 | 1,148192 | +1,69% |
| 2026-07-01 | 1,129156 | +0,32% |
| 2026-06-30 | 1,125503 | -0,57% |
| 2026-06-29 | 1,131936 | +0,35% |
| 2026-06-26 | 1,127977 | +0,97% |
| 2026-06-25 | 1,117177 | +0,12% |
| 2026-06-24 | 1,115785 | +1,30% |
| 2026-06-23 | 1,101423 | +0,84% |
| 2026-06-22 | 1,092263 | – |