Aktuális árfolyam
1,0669
2026-08-18
Eszközérték
678,3 E EUR
Nettó eszközérték
Hozam (3 hónap)
+1,62%
Évesített hozam (CAGR)
+6,82%/év
Maximum ár
1,0699
Minimum ár
1,0492
Volatilitás
4,11%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,066934 | -0,28% |
| 2026-08-17 | 1,069902 | +0,08% |
| 2026-08-14 | 1,069083 | +0,16% |
| 2026-08-13 | 1,067351 | +0,06% |
| 2026-08-12 | 1,066737 | +0,14% |
| 2026-08-11 | 1,065200 | -0,33% |
| 2026-08-10 | 1,068693 | +0,53% |
| 2026-08-07 | 1,063080 | -0,32% |
| 2026-08-06 | 1,066496 | +0,07% |
| 2026-08-05 | 1,065723 | +0,62% |
| 2026-08-04 | 1,059166 | +0,35% |
| 2026-08-03 | 1,055503 | +0,06% |
| 2026-07-31 | 1,054861 | +0,14% |
| 2026-07-30 | 1,053367 | -0,27% |
| 2026-07-29 | 1,056179 | +0,03% |
| 2026-07-28 | 1,055811 | -0,14% |
| 2026-07-27 | 1,057302 | +0,29% |
| 2026-07-24 | 1,054295 | -0,23% |
| 2026-07-23 | 1,056764 | +0,21% |
| 2026-07-22 | 1,054592 | -0,30% |
| 2026-07-21 | 1,057724 | +0,03% |
| 2026-07-20 | 1,057440 | +0,00% |
| 2026-07-17 | 1,057388 | -0,37% |
| 2026-07-16 | 1,061269 | -0,13% |
| 2026-07-15 | 1,062684 | +0,34% |
| 2026-07-14 | 1,059046 | -0,52% |
| 2026-07-13 | 1,064580 | +0,22% |
| 2026-07-10 | 1,062288 | +0,30% |
| 2026-07-09 | 1,059106 | -0,26% |
| 2026-07-08 | 1,061857 | -0,41% |
| 2026-07-07 | 1,066264 | +0,00% |
| 2026-07-06 | 1,066228 | +0,12% |
| 2026-07-03 | 1,064926 | +0,19% |
| 2026-07-02 | 1,062918 | +0,08% |
| 2026-07-01 | 1,062120 | +0,11% |
| 2026-06-30 | 1,060962 | +0,08% |
| 2026-06-29 | 1,060146 | -0,04% |
| 2026-06-26 | 1,060622 | -0,02% |
| 2026-06-25 | 1,060786 | +0,30% |
| 2026-06-24 | 1,057617 | -0,42% |
| 2026-06-23 | 1,062037 | -0,27% |
| 2026-06-22 | 1,064891 | +0,07% |
| 2026-06-19 | 1,064168 | +0,06% |
| 2026-06-18 | 1,063527 | -0,25% |
| 2026-06-17 | 1,066222 | +0,10% |
| 2026-06-16 | 1,065119 | +0,54% |
| 2026-06-15 | 1,059371 | +0,54% |
| 2026-06-12 | 1,053633 | +0,25% |
| 2026-06-11 | 1,050957 | -0,03% |
| 2026-06-10 | 1,051259 | -0,28% |
| 2026-06-09 | 1,054165 | +0,06% |
| 2026-06-08 | 1,053560 | -0,49% |
| 2026-06-05 | 1,058699 | +0,01% |
| 2026-06-04 | 1,058634 | -0,07% |
| 2026-06-03 | 1,059325 | +0,08% |
| 2026-06-02 | 1,058438 | -0,06% |
| 2026-06-01 | 1,059103 | +0,10% |
| 2026-05-29 | 1,058051 | +0,22% |
| 2026-05-28 | 1,055724 | +0,09% |
| 2026-05-27 | 1,054739 | +0,20% |
| 2026-05-26 | 1,052679 | +0,33% |
| 2026-05-22 | 1,049246 | -0,06% |
| 2026-05-21 | 1,049899 | – |