Aktuális árfolyam
1,0173
2026-07-22
Eszközérték
15,1 M EUR
Nettó eszközérték
Hozam (3 év)
+1,72%
Évesített hozam (CAGR)
+6,18%/év
Maximum ár
1,0213
Minimum ár
0,9958
Volatilitás
4,34%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,017323 | +0,03% |
| 2026-07-21 | 1,017048 | +0,10% |
| 2026-07-20 | 1,015983 | -0,16% |
| 2026-07-17 | 1,017658 | -0,26% |
| 2026-07-16 | 1,020342 | -0,06% |
| 2026-07-15 | 1,020971 | +0,21% |
| 2026-07-14 | 1,018836 | -0,01% |
| 2026-07-13 | 1,018937 | -0,15% |
| 2026-07-10 | 1,020488 | +0,13% |
| 2026-07-09 | 1,019204 | +0,39% |
| 2026-07-08 | 1,015210 | -0,53% |
| 2026-07-07 | 1,020643 | -0,07% |
| 2026-07-06 | 1,021331 | +0,06% |
| 2026-07-03 | 1,020694 | +0,08% |
| 2026-07-02 | 1,019871 | +0,30% |
| 2026-07-01 | 1,016823 | +0,08% |
| 2026-06-30 | 1,015966 | -0,10% |
| 2026-06-29 | 1,016963 | -0,19% |
| 2026-06-26 | 1,018915 | +0,24% |
| 2026-06-25 | 1,016466 | 0,00% |
| 2026-06-24 | 1,016499 | +0,40% |
| 2026-06-23 | 1,012424 | -0,13% |
| 2026-06-22 | 1,013750 | +0,04% |
| 2026-06-19 | 1,013319 | -0,15% |
| 2026-06-18 | 1,014873 | +0,07% |
| 2026-06-17 | 1,014144 | -0,23% |
| 2026-06-16 | 1,016487 | 0,00% |
| 2026-06-15 | 1,016500 | +0,45% |
| 2026-06-12 | 1,011901 | +0,39% |
| 2026-06-11 | 1,007922 | +0,32% |
| 2026-06-10 | 1,004724 | -0,19% |
| 2026-06-09 | 1,006675 | +0,05% |
| 2026-06-08 | 1,006146 | +0,14% |
| 2026-06-05 | 1,004710 | -0,50% |
| 2026-06-04 | 1,009715 | +0,23% |
| 2026-06-03 | 1,007431 | -0,53% |
| 2026-06-02 | 1,012772 | -0,07% |
| 2026-06-01 | 1,013454 | -0,12% |
| 2026-05-29 | 1,014705 | +0,29% |
| 2026-05-28 | 1,011769 | +0,04% |
| 2026-05-27 | 1,011398 | +0,01% |
| 2026-05-26 | 1,011260 | +0,39% |
| 2026-05-22 | 1,007371 | +0,08% |
| 2026-05-21 | 1,006556 | +0,13% |
| 2026-05-20 | 1,005208 | +0,31% |
| 2026-05-19 | 1,002120 | -0,05% |
| 2026-05-18 | 1,002599 | +0,09% |
| 2026-05-15 | 1,001669 | -0,73% |
| 2026-05-14 | 1,009009 | +0,41% |
| 2026-05-13 | 1,004916 | +0,05% |
| 2026-05-12 | 1,004452 | -0,19% |
| 2026-05-11 | 1,006385 | -0,21% |
| 2026-05-08 | 1,008546 | +0,13% |
| 2026-05-07 | 1,007193 | -0,08% |
| 2026-05-06 | 1,007952 | +0,92% |
| 2026-05-05 | 0,998741 | +0,08% |
| 2026-05-04 | 0,997894 | -0,08% |
| 2026-04-30 | 0,998737 | +0,29% |
| 2026-04-29 | 0,995834 | -0,21% |
| 2026-04-28 | 0,997961 | -0,16% |
| 2026-04-27 | 0,999572 | -0,20% |
| 2026-04-24 | 1,001526 | +0,05% |
| 2026-04-23 | 1,001021 | -0,50% |
| 2026-04-22 | 1,006082 | +0,13% |
| 2026-04-21 | 1,004759 | -0,41% |
| 2026-04-20 | 1,008881 | -0,18% |
| 2026-04-17 | 1,010717 | +0,48% |
| 2026-04-16 | 1,005864 | +0,16% |
| 2026-04-15 | 1,004295 | +0,25% |
| 2026-04-14 | 1,001772 | +0,13% |
| 2026-04-13 | 1,000427 | +0,23% |
| 2026-04-10 | 0,998153 | -0,19% |
| 2026-04-09 | 1,000082 | – |