Aktuális árfolyam
0,9392
2026-10-20
Eszközérték
16,9 E EUR
Nettó eszközérték
Hozam (3 hónap)
-6,76%
Évesített hozam (CAGR)
-24,70%/év
Maximum ár
1,0179
Minimum ár
0,9392
Volatilitás
14,55%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 0,939181 | -0,18% |
| 2026-10-19 | 0,940906 | -0,75% |
| 2026-10-16 | 0,948041 | -0,16% |
| 2026-10-15 | 0,949607 | -0,90% |
| 2026-10-14 | 0,958255 | -1,68% |
| 2026-10-13 | 0,974639 | -0,12% |
| 2026-10-12 | 0,975817 | +0,25% |
| 2026-10-09 | 0,973383 | +0,72% |
| 2026-10-08 | 0,966392 | -0,65% |
| 2026-10-07 | 0,972737 | -1,10% |
| 2026-10-06 | 0,983589 | +0,73% |
| 2026-10-05 | 0,976430 | -0,23% |
| 2026-10-02 | 0,978641 | +1,83% |
| 2026-10-01 | 0,961037 | -0,25% |
| 2026-09-30 | 0,963419 | +0,11% |
| 2026-09-29 | 0,962340 | +0,26% |
| 2026-09-28 | 0,959832 | -0,58% |
| 2026-09-25 | 0,965415 | +0,48% |
| 2026-09-24 | 0,960798 | -1,44% |
| 2026-09-23 | 0,974811 | -0,89% |
| 2026-09-22 | 0,983525 | +0,58% |
| 2026-09-21 | 0,977899 | +1,24% |
| 2026-09-18 | 0,965888 | -0,66% |
| 2026-09-17 | 0,972287 | +1,70% |
| 2026-09-16 | 0,956052 | +0,62% |
| 2026-09-15 | 0,950168 | -0,34% |
| 2026-09-14 | 0,953366 | -2,06% |
| 2026-09-11 | 0,973379 | +1,03% |
| 2026-09-10 | 0,963502 | -0,80% |
| 2026-09-09 | 0,971317 | -1,38% |
| 2026-09-08 | 0,984909 | +0,65% |
| 2026-09-07 | 0,978573 | +0,52% |
| 2026-09-04 | 0,973535 | +0,04% |
| 2026-09-03 | 0,973132 | +0,79% |
| 2026-09-02 | 0,965530 | -0,07% |
| 2026-09-01 | 0,966202 | -0,95% |
| 2026-08-31 | 0,975430 | -0,71% |
| 2026-08-28 | 0,982411 | -0,32% |
| 2026-08-27 | 0,985557 | +0,84% |
| 2026-08-26 | 0,977391 | +0,01% |
| 2026-08-25 | 0,977318 | +0,64% |
| 2026-08-24 | 0,971138 | -1,54% |
| 2026-08-19 | 0,986337 | -0,35% |
| 2026-08-18 | 0,989771 | -1,37% |
| 2026-08-17 | 1,003535 | -0,59% |
| 2026-08-14 | 1,009519 | -0,55% |
| 2026-08-13 | 1,015094 | -0,28% |
| 2026-08-12 | 1,017918 | +0,97% |
| 2026-08-11 | 1,008154 | +0,74% |
| 2026-08-10 | 1,000733 | -0,84% |
| 2026-08-07 | 1,009180 | +0,92% |
| 2026-08-06 | 1,000021 | +0,46% |
| 2026-08-05 | 0,995431 | -0,80% |
| 2026-08-04 | 1,003463 | +1,54% |
| 2026-08-03 | 0,988212 | +1,22% |
| 2026-07-31 | 0,976259 | -0,12% |
| 2026-07-30 | 0,977404 | +1,62% |
| 2026-07-29 | 0,961868 | -1,40% |
| 2026-07-28 | 0,975570 | -1,09% |
| 2026-07-27 | 0,986341 | -0,78% |
| 2026-07-24 | 0,994073 | -0,22% |
| 2026-07-23 | 0,996285 | -1,09% |
| 2026-07-22 | 1,007224 | – |