Aktuális árfolyam
1,0942
2026-09-21
Eszközérték
3,9 M EUR
Nettó eszközérték
Hozam (1 év)
-7,87%
Évesített hozam (CAGR)
-26,32%/év
Maximum ár
1,2002
Minimum ár
1,0817
Volatilitás
16,80%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-21 | 1,094191 | +0,12% |
| 2026-09-18 | 1,092868 | -0,33% |
| 2026-09-17 | 1,096436 | +0,44% |
| 2026-09-16 | 1,091613 | -0,03% |
| 2026-09-15 | 1,091930 | +0,12% |
| 2026-09-14 | 1,090587 | -0,35% |
| 2026-09-11 | 1,094419 | +0,24% |
| 2026-09-10 | 1,091763 | -0,76% |
| 2026-09-09 | 1,100069 | -0,31% |
| 2026-09-08 | 1,103485 | +0,10% |
| 2026-09-07 | 1,102380 | +0,22% |
| 2026-09-04 | 1,099991 | +0,94% |
| 2026-09-03 | 1,089751 | +0,06% |
| 2026-09-02 | 1,089096 | +0,05% |
| 2026-09-01 | 1,088526 | -1,27% |
| 2026-08-31 | 1,102567 | +0,13% |
| 2026-08-28 | 1,101139 | -0,47% |
| 2026-08-27 | 1,106370 | +0,54% |
| 2026-08-26 | 1,100427 | +0,10% |
| 2026-08-25 | 1,099348 | +0,52% |
| 2026-08-24 | 1,093675 | -1,07% |
| 2026-08-19 | 1,105519 | -1,44% |
| 2026-08-18 | 1,121656 | -3,13% |
| 2026-08-17 | 1,157869 | +0,97% |
| 2026-08-14 | 1,146781 | +0,01% |
| 2026-08-13 | 1,146678 | +0,69% |
| 2026-08-12 | 1,138806 | +1,79% |
| 2026-08-11 | 1,118736 | +0,40% |
| 2026-08-10 | 1,114273 | -0,34% |
| 2026-08-07 | 1,118091 | +0,39% |
| 2026-08-06 | 1,113767 | -0,69% |
| 2026-08-05 | 1,121498 | -1,27% |
| 2026-08-04 | 1,135923 | +2,78% |
| 2026-08-03 | 1,105211 | +0,37% |
| 2026-07-31 | 1,101086 | -0,14% |
| 2026-07-30 | 1,102583 | +1,93% |
| 2026-07-29 | 1,081734 | -0,62% |
| 2026-07-28 | 1,088527 | -1,07% |
| 2026-07-27 | 1,100307 | -1,19% |
| 2026-07-24 | 1,113586 | -0,22% |
| 2026-07-23 | 1,116036 | -0,60% |
| 2026-07-22 | 1,122801 | -0,28% |
| 2026-07-21 | 1,125964 | +1,59% |
| 2026-07-20 | 1,108329 | -0,30% |
| 2026-07-17 | 1,111622 | -0,51% |
| 2026-07-16 | 1,117302 | -1,77% |
| 2026-07-15 | 1,137383 | -1,35% |
| 2026-07-14 | 1,152902 | +1,55% |
| 2026-07-13 | 1,135254 | -1,17% |
| 2026-07-10 | 1,148652 | -0,68% |
| 2026-07-09 | 1,156465 | +2,47% |
| 2026-07-08 | 1,128614 | -0,66% |
| 2026-07-07 | 1,136061 | -2,78% |
| 2026-07-06 | 1,168589 | +0,20% |
| 2026-07-03 | 1,166307 | +0,83% |
| 2026-07-02 | 1,156655 | -1,20% |
| 2026-07-01 | 1,170732 | -1,58% |
| 2026-06-30 | 1,189493 | +1,25% |
| 2026-06-29 | 1,174854 | +0,30% |
| 2026-06-26 | 1,171286 | -1,14% |
| 2026-06-25 | 1,184758 | +0,30% |
| 2026-06-24 | 1,181189 | -0,38% |
| 2026-06-23 | 1,185661 | -1,21% |
| 2026-06-22 | 1,200170 | +0,42% |
| 2026-06-19 | 1,195164 | +0,07% |
| 2026-06-18 | 1,194356 | +0,36% |
| 2026-06-17 | 1,190029 | +0,32% |
| 2026-06-16 | 1,186202 | -0,13% |
| 2026-06-15 | 1,187715 | – |