Aktuális árfolyam
1,1443
2026-07-23
Eszközérték
3,3 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,15%
Évesített hozam (CAGR)
+4,89%/év
Maximum ár
1,1592
Minimum ár
1,1242
Volatilitás
5,46%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,144332 | +0,19% |
| 2026-07-22 | 1,142149 | -0,40% |
| 2026-07-21 | 1,146700 | +0,13% |
| 2026-07-20 | 1,145236 | +0,34% |
| 2026-07-17 | 1,141339 | -0,48% |
| 2026-07-16 | 1,146793 | -0,13% |
| 2026-07-15 | 1,148327 | +0,41% |
| 2026-07-14 | 1,143589 | -0,68% |
| 2026-07-13 | 1,151445 | +0,12% |
| 2026-07-10 | 1,150075 | +0,36% |
| 2026-07-09 | 1,145987 | -0,27% |
| 2026-07-08 | 1,149099 | -0,64% |
| 2026-07-07 | 1,156444 | -0,24% |
| 2026-07-06 | 1,159224 | +0,21% |
| 2026-07-03 | 1,156758 | +0,52% |
| 2026-07-02 | 1,150811 | +0,28% |
| 2026-07-01 | 1,147588 | -0,07% |
| 2026-06-30 | 1,148446 | -0,26% |
| 2026-06-29 | 1,151423 | -0,05% |
| 2026-06-26 | 1,151966 | +0,15% |
| 2026-06-25 | 1,150210 | +0,23% |
| 2026-06-24 | 1,147566 | -0,14% |
| 2026-06-23 | 1,149184 | -0,40% |
| 2026-06-22 | 1,153829 | +0,16% |
| 2026-06-19 | 1,151980 | -0,16% |
| 2026-06-18 | 1,153805 | -0,35% |
| 2026-06-17 | 1,157866 | +0,07% |
| 2026-06-16 | 1,157101 | +0,19% |
| 2026-06-15 | 1,154925 | +0,64% |
| 2026-06-12 | 1,147580 | +0,60% |
| 2026-06-11 | 1,140728 | -0,15% |
| 2026-06-10 | 1,142493 | -0,11% |
| 2026-06-09 | 1,143791 | +0,15% |
| 2026-06-08 | 1,142102 | -0,50% |
| 2026-06-05 | 1,147870 | +0,11% |
| 2026-06-04 | 1,146620 | -0,05% |
| 2026-06-03 | 1,147153 | -0,04% |
| 2026-06-02 | 1,147574 | -0,27% |
| 2026-06-01 | 1,150728 | +0,23% |
| 2026-05-29 | 1,148076 | +0,07% |
| 2026-05-28 | 1,147252 | -0,05% |
| 2026-05-27 | 1,147788 | +0,54% |
| 2026-05-26 | 1,141668 | +0,43% |
| 2026-05-22 | 1,136826 | -0,09% |
| 2026-05-21 | 1,137903 | +0,53% |
| 2026-05-20 | 1,131922 | -0,19% |
| 2026-05-19 | 1,134047 | -0,12% |
| 2026-05-18 | 1,135356 | -0,39% |
| 2026-05-15 | 1,139857 | -0,15% |
| 2026-05-14 | 1,141565 | +0,40% |
| 2026-05-13 | 1,137029 | -0,44% |
| 2026-05-12 | 1,142017 | -0,21% |
| 2026-05-11 | 1,144381 | -0,14% |
| 2026-05-08 | 1,145983 | +0,00% |
| 2026-05-07 | 1,145944 | +0,71% |
| 2026-05-06 | 1,137836 | +0,79% |
| 2026-05-05 | 1,128888 | -0,16% |
| 2026-05-04 | 1,130709 | +0,58% |
| 2026-04-30 | 1,124164 | -0,30% |
| 2026-04-29 | 1,127533 | -0,06% |
| 2026-04-28 | 1,128166 | -0,28% |
| 2026-04-27 | 1,131371 | – |