Aktuális árfolyam
0,9206
2026-10-14
Eszközérték
5,6 M EUR
Nettó eszközérték
Hozam (3 hónap)
+0,27%
Évesített hozam (CAGR)
+1,11%/év
Maximum ár
0,9706
Minimum ár
0,9133
Volatilitás
14,19%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-14 | 0,920600 | -1,70% |
| 2026-10-13 | 0,936500 | -0,59% |
| 2026-10-12 | 0,942100 | +0,12% |
| 2026-10-09 | 0,941000 | +1,08% |
| 2026-10-08 | 0,930900 | -1,27% |
| 2026-10-07 | 0,942900 | -0,26% |
| 2026-10-06 | 0,945400 | -0,22% |
| 2026-10-05 | 0,947500 | +1,22% |
| 2026-10-02 | 0,936100 | -0,19% |
| 2026-10-01 | 0,937900 | -0,14% |
| 2026-09-30 | 0,939200 | -0,75% |
| 2026-09-29 | 0,946300 | -0,06% |
| 2026-09-28 | 0,946900 | -1,88% |
| 2026-09-25 | 0,965000 | +0,24% |
| 2026-09-24 | 0,962700 | +0,02% |
| 2026-09-23 | 0,962500 | -0,83% |
| 2026-09-22 | 0,970600 | +0,84% |
| 2026-09-21 | 0,962500 | +0,20% |
| 2026-09-18 | 0,960600 | +0,44% |
| 2026-09-17 | 0,956400 | +2,04% |
| 2026-09-16 | 0,937300 | +0,69% |
| 2026-09-15 | 0,930900 | +0,25% |
| 2026-09-14 | 0,928600 | -1,17% |
| 2026-09-11 | 0,939600 | -0,12% |
| 2026-09-10 | 0,940700 | -2,57% |
| 2026-09-09 | 0,965500 | +0,43% |
| 2026-09-08 | 0,961400 | +0,54% |
| 2026-09-07 | 0,956200 | +0,29% |
| 2026-09-04 | 0,953400 | -0,20% |
| 2026-09-03 | 0,955300 | +0,74% |
| 2026-09-02 | 0,948300 | +0,40% |
| 2026-09-01 | 0,944500 | -1,37% |
| 2026-08-31 | 0,957600 | +0,46% |
| 2026-08-28 | 0,953200 | -0,30% |
| 2026-08-27 | 0,956100 | +0,58% |
| 2026-08-26 | 0,950600 | -0,82% |
| 2026-08-25 | 0,958500 | +0,17% |
| 2026-08-24 | 0,956900 | +1,05% |
| 2026-08-19 | 0,947000 | +0,91% |
| 2026-08-18 | 0,938500 | -1,48% |
| 2026-08-17 | 0,952600 | +0,23% |
| 2026-08-14 | 0,950400 | -0,07% |
| 2026-08-13 | 0,951100 | -0,80% |
| 2026-08-12 | 0,958800 | +0,07% |
| 2026-08-11 | 0,958100 | +0,39% |
| 2026-08-10 | 0,954400 | +0,63% |
| 2026-08-07 | 0,948400 | +0,33% |
| 2026-08-06 | 0,945300 | -0,48% |
| 2026-08-05 | 0,949900 | +1,13% |
| 2026-08-04 | 0,939300 | +1,38% |
| 2026-08-03 | 0,926500 | +0,03% |
| 2026-07-31 | 0,926200 | -0,75% |
| 2026-07-30 | 0,933200 | +1,08% |
| 2026-07-29 | 0,923200 | -0,36% |
| 2026-07-28 | 0,926500 | -0,65% |
| 2026-07-27 | 0,932600 | +0,24% |
| 2026-07-24 | 0,930400 | +0,55% |
| 2026-07-23 | 0,925300 | -1,47% |
| 2026-07-22 | 0,939100 | +0,62% |
| 2026-07-21 | 0,933300 | +1,84% |
| 2026-07-20 | 0,916400 | +0,34% |
| 2026-07-17 | 0,913300 | -0,52% |
| 2026-07-16 | 0,918100 | – |