Aktuális árfolyam
0,9768
2026-10-20
Eszközérték
4,9 E EUR
Nettó eszközérték
Hozam (3 hónap)
-2,06%
Évesített hozam (CAGR)
-8,08%/év
Maximum ár
1,0034
Minimum ár
0,9672
Volatilitás
4,05%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 0,976812 | +0,11% |
| 2026-10-19 | 0,975762 | -0,39% |
| 2026-10-16 | 0,979629 | -0,05% |
| 2026-10-15 | 0,980132 | +0,35% |
| 2026-10-14 | 0,976726 | -0,03% |
| 2026-10-13 | 0,976982 | +0,20% |
| 2026-10-12 | 0,975022 | +0,06% |
| 2026-10-09 | 0,974392 | +0,17% |
| 2026-10-08 | 0,972693 | -0,01% |
| 2026-10-07 | 0,972797 | -0,24% |
| 2026-10-06 | 0,975157 | +0,47% |
| 2026-10-05 | 0,970560 | +0,17% |
| 2026-10-02 | 0,968894 | +0,18% |
| 2026-10-01 | 0,967169 | -0,25% |
| 2026-09-30 | 0,969545 | +0,04% |
| 2026-09-29 | 0,969159 | +0,01% |
| 2026-09-28 | 0,969075 | -0,41% |
| 2026-09-25 | 0,973112 | -0,04% |
| 2026-09-24 | 0,973547 | -0,23% |
| 2026-09-23 | 0,975811 | -0,64% |
| 2026-09-22 | 0,982059 | +0,31% |
| 2026-09-21 | 0,978979 | +0,33% |
| 2026-09-18 | 0,975718 | -0,51% |
| 2026-09-17 | 0,980684 | +0,11% |
| 2026-09-16 | 0,979569 | +0,32% |
| 2026-09-15 | 0,976427 | -0,15% |
| 2026-09-14 | 0,977911 | -0,22% |
| 2026-09-11 | 0,980048 | +0,09% |
| 2026-09-10 | 0,979163 | -0,50% |
| 2026-09-09 | 0,984121 | -0,46% |
| 2026-09-08 | 0,988632 | +0,02% |
| 2026-09-07 | 0,988449 | -0,20% |
| 2026-09-04 | 0,990411 | +0,08% |
| 2026-09-03 | 0,989613 | +0,22% |
| 2026-09-02 | 0,987474 | -0,23% |
| 2026-09-01 | 0,989703 | -0,21% |
| 2026-08-31 | 0,991828 | -0,14% |
| 2026-08-28 | 0,993226 | -0,10% |
| 2026-08-27 | 0,994226 | -0,12% |
| 2026-08-26 | 0,995403 | -0,17% |
| 2026-08-25 | 0,997069 | +0,32% |
| 2026-08-24 | 0,993915 | -0,07% |
| 2026-08-19 | 0,994657 | +0,02% |
| 2026-08-18 | 0,994472 | -0,34% |
| 2026-08-17 | 0,997841 | -0,11% |
| 2026-08-14 | 0,998894 | -0,35% |
| 2026-08-13 | 1,002414 | +0,20% |
| 2026-08-12 | 1,000369 | +0,02% |
| 2026-08-11 | 1,000150 | -0,04% |
| 2026-08-10 | 1,000530 | -0,22% |
| 2026-08-07 | 1,002729 | +0,20% |
| 2026-08-06 | 1,000686 | -0,22% |
| 2026-08-05 | 1,002929 | -0,04% |
| 2026-08-04 | 1,003351 | +0,18% |
| 2026-08-03 | 1,001519 | +0,42% |
| 2026-07-31 | 0,997333 | -0,23% |
| 2026-07-30 | 0,999631 | +0,06% |
| 2026-07-29 | 0,999003 | -0,31% |
| 2026-07-28 | 1,002133 | +0,23% |
| 2026-07-27 | 0,999837 | +0,37% |
| 2026-07-24 | 0,996188 | +0,21% |
| 2026-07-23 | 0,994065 | -0,33% |
| 2026-07-22 | 0,997325 | – |