Aktuális árfolyam
1,0358
2026-08-24
Eszközérték
4,3 M EUR
Nettó eszközérték
Hozam (1 év)
-0,75%
Évesített hozam (CAGR)
-6,34%/év
Maximum ár
1,0581
Minimum ár
1,0261
Volatilitás
9,45%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,035791 | -0,55% |
| 2026-08-19 | 1,041564 | +0,46% |
| 2026-08-18 | 1,036775 | -2,01% |
| 2026-08-17 | 1,058072 | +0,30% |
| 2026-08-14 | 1,054931 | -0,23% |
| 2026-08-13 | 1,057316 | +0,44% |
| 2026-08-12 | 1,052638 | +0,98% |
| 2026-08-11 | 1,042464 | +0,44% |
| 2026-08-10 | 1,037861 | -0,41% |
| 2026-08-07 | 1,042082 | +0,36% |
| 2026-08-06 | 1,038324 | -0,32% |
| 2026-08-05 | 1,041659 | +0,07% |
| 2026-08-04 | 1,040952 | +1,00% |
| 2026-08-03 | 1,030687 | +0,45% |
| 2026-07-31 | 1,026057 | -0,57% |
| 2026-07-30 | 1,031955 | +0,37% |
| 2026-07-29 | 1,028161 | -0,79% |
| 2026-07-28 | 1,036338 | -0,09% |
| 2026-07-27 | 1,037272 | +0,10% |
| 2026-07-24 | 1,036231 | +0,01% |
| 2026-07-23 | 1,036158 | -0,18% |
| 2026-07-22 | 1,038004 | -0,25% |
| 2026-07-21 | 1,040619 | +0,51% |
| 2026-07-20 | 1,035363 | -0,31% |
| 2026-07-17 | 1,038633 | -0,33% |
| 2026-07-16 | 1,042122 | -0,34% |
| 2026-07-15 | 1,045725 | -0,08% |
| 2026-07-14 | 1,046558 | +0,28% |
| 2026-07-13 | 1,043632 | – |