Aktuális árfolyam
0,9927
2026-07-24
Eszközérték
631,6 E CHF
Nettó eszközérték
Hozam (3 hónap)
-0,48%
Évesített hozam (CAGR)
-1,99%/év
Maximum ár
0,9982
Minimum ár
0,9921
Volatilitás
0,86%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 0,992746 | +0,06% |
| 2026-07-23 | 0,992131 | -0,13% |
| 2026-07-22 | 0,993446 | -0,05% |
| 2026-07-21 | 0,993936 | +0,00% |
| 2026-07-20 | 0,993921 | -0,04% |
| 2026-07-17 | 0,994300 | -0,02% |
| 2026-07-16 | 0,994450 | -0,06% |
| 2026-07-15 | 0,995056 | +0,00% |
| 2026-07-14 | 0,995048 | -0,01% |
| 2026-07-13 | 0,995157 | -0,06% |
| 2026-07-10 | 0,995732 | -0,03% |
| 2026-07-09 | 0,996006 | +0,02% |
| 2026-07-08 | 0,995809 | -0,10% |
| 2026-07-07 | 0,996786 | -0,04% |
| 2026-07-06 | 0,997201 | +0,03% |
| 2026-07-03 | 0,996870 | -0,03% |
| 2026-07-02 | 0,997201 | -0,02% |
| 2026-07-01 | 0,997412 | -0,01% |
| 2026-06-30 | 0,997480 | -0,02% |
| 2026-06-29 | 0,997727 | -0,04% |
| 2026-06-26 | 0,998171 | -0,01% |
| 2026-06-25 | 0,998232 | +0,01% |
| 2026-06-24 | 0,998164 | +0,03% |
| 2026-06-23 | 0,997825 | +0,02% |
| 2026-06-22 | 0,997609 | +0,04% |
| 2026-06-19 | 0,997241 | -0,01% |
| 2026-06-18 | 0,997358 | -0,03% |
| 2026-06-17 | 0,997697 | +0,02% |
| 2026-06-16 | 0,997511 | 0,00% |
| 2026-06-15 | 0,997558 | +0,04% |
| 2026-06-12 | 0,997116 | +0,09% |
| 2026-06-11 | 0,996252 | +0,02% |
| 2026-06-10 | 0,996011 | -0,02% |
| 2026-06-09 | 0,996202 | +0,02% |
| 2026-06-08 | 0,995974 | -0,01% |
| 2026-06-05 | 0,996082 | -0,03% |
| 2026-06-04 | 0,996411 | +0,00% |
| 2026-06-03 | 0,996398 | -0,06% |
| 2026-06-02 | 0,997023 | +0,03% |
| 2026-06-01 | 0,996705 | -0,08% |
| 2026-05-29 | 0,997490 | +0,03% |
| 2026-05-28 | 0,997166 | +0,04% |
| 2026-05-27 | 0,996803 | +0,09% |
| 2026-05-26 | 0,995947 | +0,10% |
| 2026-05-22 | 0,994992 | +0,07% |
| 2026-05-21 | 0,994288 | -0,10% |
| 2026-05-20 | 0,995303 | +0,12% |
| 2026-05-19 | 0,994075 | -0,06% |
| 2026-05-18 | 0,994645 | -0,01% |
| 2026-05-15 | 0,994775 | -0,12% |
| 2026-05-14 | 0,996010 | +0,00% |
| 2026-05-13 | 0,995972 | -0,01% |
| 2026-05-12 | 0,996109 | -0,11% |
| 2026-05-11 | 0,997202 | -0,04% |
| 2026-05-08 | 0,997603 | +0,01% |
| 2026-05-07 | 0,997506 | +0,01% |
| 2026-05-06 | 0,997445 | +0,10% |
| 2026-05-05 | 0,996477 | +0,04% |
| 2026-05-04 | 0,996056 | -0,07% |
| 2026-04-30 | 0,996760 | +0,03% |
| 2026-04-29 | 0,996435 | -0,07% |
| 2026-04-28 | 0,997110 | -0,05% |
| 2026-04-27 | 0,997562 | – |