Aktuális árfolyam
1,0734
2026-07-27
Eszközérték
3,4 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,77%
Évesített hozam (CAGR)
+7,39%/év
Maximum ár
1,0804
Minimum ár
1,0538
Volatilitás
2,69%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,073436 | -0,10% |
| 2026-07-24 | 1,074459 | -0,29% |
| 2026-07-23 | 1,077634 | +0,01% |
| 2026-07-22 | 1,077498 | +0,25% |
| 2026-07-21 | 1,074760 | +0,00% |
| 2026-07-20 | 1,074723 | -0,10% |
| 2026-07-17 | 1,075847 | +0,02% |
| 2026-07-16 | 1,075650 | -0,06% |
| 2026-07-15 | 1,076348 | -0,08% |
| 2026-07-14 | 1,077157 | -0,03% |
| 2026-07-13 | 1,077490 | +0,12% |
| 2026-07-10 | 1,076210 | +0,05% |
| 2026-07-09 | 1,075697 | -0,34% |
| 2026-07-08 | 1,079351 | -0,10% |
| 2026-07-07 | 1,080381 | +0,11% |
| 2026-07-06 | 1,079147 | +0,11% |
| 2026-07-03 | 1,077909 | +0,31% |
| 2026-07-02 | 1,074595 | +0,03% |
| 2026-07-01 | 1,074239 | +0,02% |
| 2026-06-30 | 1,074040 | -0,11% |
| 2026-06-29 | 1,075193 | -0,02% |
| 2026-06-26 | 1,075442 | +0,07% |
| 2026-06-25 | 1,074637 | +0,12% |
| 2026-06-24 | 1,073401 | +0,07% |
| 2026-06-23 | 1,072615 | +0,06% |
| 2026-06-22 | 1,071980 | -0,09% |
| 2026-06-19 | 1,072974 | -0,09% |
| 2026-06-18 | 1,073950 | +0,03% |
| 2026-06-17 | 1,073586 | +0,12% |
| 2026-06-16 | 1,072263 | +0,22% |
| 2026-06-15 | 1,069922 | +0,32% |
| 2026-06-12 | 1,066530 | +0,07% |
| 2026-06-11 | 1,065829 | -0,17% |
| 2026-06-10 | 1,067616 | +0,12% |
| 2026-06-09 | 1,066359 | -0,13% |
| 2026-06-08 | 1,067751 | -0,05% |
| 2026-06-05 | 1,068288 | -0,06% |
| 2026-06-04 | 1,068926 | -0,26% |
| 2026-06-03 | 1,071706 | +0,23% |
| 2026-06-02 | 1,069292 | -0,19% |
| 2026-06-01 | 1,071343 | +0,22% |
| 2026-05-29 | 1,068983 | -0,03% |
| 2026-05-28 | 1,069273 | +0,11% |
| 2026-05-27 | 1,068072 | +0,28% |
| 2026-05-26 | 1,065051 | +0,05% |
| 2026-05-22 | 1,064566 | -0,03% |
| 2026-05-21 | 1,064918 | +0,13% |
| 2026-05-20 | 1,063520 | +0,01% |
| 2026-05-19 | 1,063421 | -0,02% |
| 2026-05-18 | 1,063658 | -0,35% |
| 2026-05-15 | 1,067379 | +0,34% |
| 2026-05-14 | 1,063730 | +0,20% |
| 2026-05-13 | 1,061613 | -0,21% |
| 2026-05-12 | 1,063794 | +0,02% |
| 2026-05-11 | 1,063549 | +0,04% |
| 2026-05-08 | 1,063081 | -0,06% |
| 2026-05-07 | 1,063675 | +0,59% |
| 2026-05-06 | 1,057404 | +0,24% |
| 2026-05-05 | 1,054843 | +0,05% |
| 2026-05-04 | 1,054295 | +0,05% |
| 2026-04-30 | 1,053787 | -0,01% |
| 2026-04-29 | 1,053938 | -0,07% |
| 2026-04-28 | 1,054720 | – |