Aktuális árfolyam
1,2174
2026-10-20
Eszközérték
2,7 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,23%
Évesített hozam (CAGR)
+0,94%/év
Maximum ár
1,3288
Minimum ár
1,1695
Volatilitás
20,77%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 1,217390 | -0,50% |
| 2026-10-19 | 1,223479 | -0,25% |
| 2026-10-16 | 1,226485 | -0,02% |
| 2026-10-15 | 1,226738 | +1,40% |
| 2026-10-14 | 1,209772 | -1,79% |
| 2026-10-13 | 1,231834 | -0,20% |
| 2026-10-12 | 1,234259 | -0,38% |
| 2026-10-09 | 1,239001 | +1,22% |
| 2026-10-08 | 1,224022 | +0,52% |
| 2026-10-07 | 1,217749 | -0,78% |
| 2026-10-06 | 1,227305 | +0,48% |
| 2026-10-05 | 1,221442 | +0,23% |
| 2026-10-02 | 1,218674 | -0,59% |
| 2026-10-01 | 1,225953 | +1,00% |
| 2026-09-30 | 1,213843 | +0,04% |
| 2026-09-29 | 1,213394 | +0,64% |
| 2026-09-28 | 1,205666 | -3,50% |
| 2026-09-25 | 1,249394 | +0,44% |
| 2026-09-24 | 1,243920 | -0,17% |
| 2026-09-23 | 1,246036 | -1,08% |
| 2026-09-22 | 1,259580 | +0,08% |
| 2026-09-21 | 1,258608 | -0,88% |
| 2026-09-18 | 1,269819 | +0,49% |
| 2026-09-17 | 1,263654 | +0,99% |
| 2026-09-16 | 1,251209 | +1,05% |
| 2026-09-15 | 1,238263 | -0,35% |
| 2026-09-14 | 1,242588 | -0,82% |
| 2026-09-11 | 1,252917 | +0,38% |
| 2026-09-10 | 1,248130 | -1,33% |
| 2026-09-09 | 1,264990 | +0,34% |
| 2026-09-08 | 1,260762 | -0,84% |
| 2026-09-07 | 1,271491 | +0,04% |
| 2026-09-04 | 1,270982 | -1,50% |
| 2026-09-03 | 1,290292 | +2,48% |
| 2026-09-02 | 1,259010 | +0,69% |
| 2026-09-01 | 1,250354 | -1,99% |
| 2026-08-31 | 1,275772 | -0,52% |
| 2026-08-28 | 1,282453 | -2,88% |
| 2026-08-27 | 1,320530 | +0,41% |
| 2026-08-26 | 1,315162 | -0,97% |
| 2026-08-25 | 1,327983 | -0,06% |
| 2026-08-24 | 1,328816 | +2,78% |
| 2026-08-19 | 1,292881 | +2,76% |
| 2026-08-18 | 1,258207 | -1,07% |
| 2026-08-17 | 1,271752 | +0,47% |
| 2026-08-14 | 1,265805 | +0,13% |
| 2026-08-13 | 1,264189 | -0,97% |
| 2026-08-12 | 1,276534 | +0,64% |
| 2026-08-11 | 1,268439 | +0,61% |
| 2026-08-10 | 1,260711 | +0,20% |
| 2026-08-07 | 1,258244 | +2,56% |
| 2026-08-06 | 1,226833 | -0,19% |
| 2026-08-05 | 1,229170 | +3,47% |
| 2026-08-04 | 1,187932 | +1,58% |
| 2026-08-03 | 1,169483 | -0,31% |
| 2026-07-31 | 1,173175 | -1,95% |
| 2026-07-30 | 1,196514 | +1,10% |
| 2026-07-29 | 1,183532 | -0,21% |
| 2026-07-28 | 1,185965 | -0,70% |
| 2026-07-27 | 1,194275 | +0,07% |
| 2026-07-24 | 1,193497 | +0,70% |
| 2026-07-23 | 1,185155 | -2,42% |
| 2026-07-22 | 1,214588 | – |