Aktuális árfolyam
1,1193
2026-07-23
Eszközérték
6,9 M EUR
Nettó eszközérték
Hozam (3 hónap)
+1,50%
Évesített hozam (CAGR)
+6,43%/év
Maximum ár
1,1303
Minimum ár
1,1028
Volatilitás
2,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,119326 | -0,11% |
| 2026-07-22 | 1,120519 | -0,07% |
| 2026-07-21 | 1,121293 | +0,27% |
| 2026-07-20 | 1,118319 | +0,18% |
| 2026-07-17 | 1,116314 | -0,19% |
| 2026-07-16 | 1,118401 | -0,33% |
| 2026-07-15 | 1,122109 | +0,37% |
| 2026-07-14 | 1,117927 | -0,30% |
| 2026-07-13 | 1,121279 | -0,27% |
| 2026-07-10 | 1,124295 | +0,22% |
| 2026-07-09 | 1,121820 | -0,03% |
| 2026-07-08 | 1,122158 | -0,38% |
| 2026-07-07 | 1,126487 | -0,24% |
| 2026-07-06 | 1,129153 | +0,11% |
| 2026-07-03 | 1,127909 | +0,16% |
| 2026-07-02 | 1,126131 | -0,01% |
| 2026-07-01 | 1,126254 | -0,18% |
| 2026-06-30 | 1,128328 | -0,18% |
| 2026-06-29 | 1,130320 | +0,11% |
| 2026-06-26 | 1,129132 | +0,28% |
| 2026-06-25 | 1,126017 | +0,21% |
| 2026-06-24 | 1,123644 | +0,17% |
| 2026-06-23 | 1,121791 | -0,24% |
| 2026-06-22 | 1,124463 | -0,08% |
| 2026-06-19 | 1,125409 | -0,09% |
| 2026-06-18 | 1,126448 | -0,06% |
| 2026-06-17 | 1,127143 | -0,28% |
| 2026-06-16 | 1,130318 | +0,26% |
| 2026-06-15 | 1,127364 | +0,45% |
| 2026-06-12 | 1,122300 | +0,04% |
| 2026-06-11 | 1,121886 | +0,08% |
| 2026-06-10 | 1,120961 | +0,00% |
| 2026-06-09 | 1,120951 | +0,17% |
| 2026-06-08 | 1,119084 | +0,07% |
| 2026-06-05 | 1,118324 | +0,14% |
| 2026-06-04 | 1,116784 | +0,19% |
| 2026-06-03 | 1,114705 | -0,16% |
| 2026-06-02 | 1,116543 | +0,03% |
| 2026-06-01 | 1,116249 | -0,15% |
| 2026-05-29 | 1,117973 | 0,00% |
| 2026-05-28 | 1,117992 | +0,06% |
| 2026-05-27 | 1,117272 | -0,13% |
| 2026-05-26 | 1,118750 | +0,20% |
| 2026-05-22 | 1,116570 | +0,04% |
| 2026-05-21 | 1,116147 | +0,07% |
| 2026-05-20 | 1,115363 | +0,02% |
| 2026-05-19 | 1,115179 | -0,22% |
| 2026-05-18 | 1,117638 | +0,11% |
| 2026-05-15 | 1,116355 | +0,00% |
| 2026-05-14 | 1,116348 | -0,15% |
| 2026-05-13 | 1,118036 | +0,09% |
| 2026-05-12 | 1,116998 | +0,04% |
| 2026-05-11 | 1,116601 | -0,20% |
| 2026-05-08 | 1,118834 | +0,28% |
| 2026-05-07 | 1,115703 | +0,07% |
| 2026-05-06 | 1,114925 | +0,09% |
| 2026-05-05 | 1,113878 | +0,27% |
| 2026-05-04 | 1,110887 | +0,11% |
| 2026-04-30 | 1,109698 | +0,15% |
| 2026-04-29 | 1,108072 | +0,24% |
| 2026-04-28 | 1,105447 | +0,24% |
| 2026-04-27 | 1,102821 | – |