Aktuális árfolyam
1,1384
2026-10-02
Eszközérték
8,5 M EUR
Nettó eszközérték
Hozam (3 hónap)
-0,73%
Évesített hozam (CAGR)
-3,00%/év
Maximum ár
1,1553
Minimum ár
1,1179
Volatilitás
7,49%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,138381 | +1,05% |
| 2026-10-01 | 1,126585 | -0,78% |
| 2026-09-30 | 1,135477 | +0,22% |
| 2026-09-29 | 1,133002 | +0,10% |
| 2026-09-28 | 1,131832 | -0,73% |
| 2026-09-25 | 1,140198 | +0,40% |
| 2026-09-24 | 1,135621 | -0,22% |
| 2026-09-23 | 1,138110 | -0,67% |
| 2026-09-22 | 1,145822 | +0,09% |
| 2026-09-21 | 1,144776 | +0,76% |
| 2026-09-18 | 1,136179 | +0,07% |
| 2026-09-17 | 1,135332 | +0,43% |
| 2026-09-16 | 1,130423 | +0,04% |
| 2026-09-15 | 1,130020 | -0,32% |
| 2026-09-14 | 1,133673 | -0,60% |
| 2026-09-11 | 1,140536 | +0,57% |
| 2026-09-10 | 1,134113 | -0,49% |
| 2026-09-09 | 1,139672 | -0,52% |
| 2026-09-08 | 1,145611 | +0,04% |
| 2026-09-07 | 1,145135 | +0,14% |
| 2026-09-04 | 1,143490 | +0,03% |
| 2026-09-03 | 1,143123 | +0,60% |
| 2026-09-02 | 1,136321 | +0,03% |
| 2026-09-01 | 1,135994 | -0,48% |
| 2026-08-31 | 1,141478 | -0,23% |
| 2026-08-28 | 1,144103 | +0,11% |
| 2026-08-27 | 1,142813 | +0,18% |
| 2026-08-26 | 1,140785 | -0,15% |
| 2026-08-25 | 1,142540 | +0,39% |
| 2026-08-24 | 1,138142 | -0,51% |
| 2026-08-19 | 1,143989 | +0,00% |
| 2026-08-18 | 1,143974 | -0,68% |
| 2026-08-17 | 1,151858 | -0,09% |
| 2026-08-14 | 1,152914 | -0,21% |
| 2026-08-13 | 1,155305 | +0,29% |
| 2026-08-12 | 1,151930 | +0,16% |
| 2026-08-11 | 1,150092 | -0,19% |
| 2026-08-10 | 1,152314 | -0,05% |
| 2026-08-07 | 1,152885 | +0,36% |
| 2026-08-06 | 1,148708 | -0,24% |
| 2026-08-05 | 1,151522 | +0,15% |
| 2026-08-04 | 1,149788 | +1,09% |
| 2026-08-03 | 1,137356 | +0,53% |
| 2026-07-31 | 1,131382 | +0,33% |
| 2026-07-30 | 1,127676 | +0,88% |
| 2026-07-29 | 1,117881 | -0,96% |
| 2026-07-28 | 1,128727 | -0,06% |
| 2026-07-27 | 1,129440 | -0,05% |
| 2026-07-24 | 1,130013 | +0,03% |
| 2026-07-23 | 1,129718 | -0,77% |
| 2026-07-22 | 1,138433 | -0,04% |
| 2026-07-21 | 1,138853 | +0,47% |
| 2026-07-20 | 1,133537 | -0,05% |
| 2026-07-17 | 1,134081 | -0,64% |
| 2026-07-16 | 1,141391 | -0,33% |
| 2026-07-15 | 1,145135 | +0,10% |
| 2026-07-14 | 1,144006 | +0,26% |
| 2026-07-13 | 1,141032 | -0,56% |
| 2026-07-10 | 1,147434 | +0,51% |
| 2026-07-09 | 1,141564 | +0,73% |
| 2026-07-08 | 1,133309 | -0,44% |
| 2026-07-07 | 1,138261 | -0,74% |
| 2026-07-06 | 1,146771 | – |