Aktuális árfolyam
1,4425
2026-10-01
Eszközérték
3,8 Mrd USD
Nettó eszközérték
Hozam (3 hónap)
+5,70%
Évesített hozam (CAGR)
+26,20%/év
Maximum ár
1,4818
Minimum ár
1,3590
Volatilitás
17,13%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,442523 | +0,29% |
| 2026-09-30 | 1,438397 | +0,09% |
| 2026-09-29 | 1,437149 | +0,45% |
| 2026-09-28 | 1,430640 | -0,29% |
| 2026-09-25 | 1,434784 | -0,30% |
| 2026-09-24 | 1,439082 | -0,31% |
| 2026-09-23 | 1,443490 | -0,70% |
| 2026-09-22 | 1,453719 | +0,72% |
| 2026-09-21 | 1,443258 | +0,66% |
| 2026-09-18 | 1,433817 | -1,13% |
| 2026-09-17 | 1,450207 | +1,15% |
| 2026-09-16 | 1,433741 | -1,40% |
| 2026-09-15 | 1,454160 | +0,22% |
| 2026-09-14 | 1,450927 | +0,00% |
| 2026-09-11 | 1,450876 | -0,11% |
| 2026-09-10 | 1,452461 | -0,16% |
| 2026-09-09 | 1,454723 | -1,22% |
| 2026-09-08 | 1,472761 | +2,10% |
| 2026-09-07 | 1,442479 | -0,42% |
| 2026-09-04 | 1,448523 | -1,46% |
| 2026-09-03 | 1,470029 | -0,79% |
| 2026-09-02 | 1,481798 | +3,29% |
| 2026-09-01 | 1,434541 | +1,18% |
| 2026-08-31 | 1,417780 | +0,88% |
| 2026-08-28 | 1,405415 | -0,57% |
| 2026-08-27 | 1,413494 | +0,94% |
| 2026-08-26 | 1,400271 | -0,96% |
| 2026-08-25 | 1,413781 | +0,96% |
| 2026-08-24 | 1,400369 | +1,45% |
| 2026-08-19 | 1,380329 | +1,23% |
| 2026-08-18 | 1,363591 | -0,19% |
| 2026-08-17 | 1,366128 | -0,21% |
| 2026-08-14 | 1,369003 | -0,19% |
| 2026-08-13 | 1,371547 | -0,75% |
| 2026-08-12 | 1,381871 | -0,54% |
| 2026-08-11 | 1,389436 | -1,09% |
| 2026-08-10 | 1,404782 | -1,22% |
| 2026-08-07 | 1,422071 | +0,44% |
| 2026-08-06 | 1,415783 | -0,43% |
| 2026-08-05 | 1,421887 | -0,66% |
| 2026-08-04 | 1,431381 | +0,01% |
| 2026-08-03 | 1,431293 | -0,32% |
| 2026-07-31 | 1,435879 | -0,28% |
| 2026-07-30 | 1,439902 | +2,25% |
| 2026-07-29 | 1,408237 | -1,00% |
| 2026-07-28 | 1,422405 | +0,46% |
| 2026-07-27 | 1,415890 | -0,57% |
| 2026-07-24 | 1,423937 | -0,61% |
| 2026-07-23 | 1,432733 | -1,33% |
| 2026-07-22 | 1,452086 | +2,51% |
| 2026-07-21 | 1,416522 | +1,14% |
| 2026-07-20 | 1,400523 | +0,02% |
| 2026-07-17 | 1,400232 | +0,81% |
| 2026-07-16 | 1,389028 | -1,44% |
| 2026-07-15 | 1,409393 | -0,74% |
| 2026-07-14 | 1,419891 | +2,92% |
| 2026-07-13 | 1,379635 | -0,92% |
| 2026-07-10 | 1,392464 | +1,18% |
| 2026-07-09 | 1,376283 | +0,81% |
| 2026-07-08 | 1,365216 | +0,46% |
| 2026-07-07 | 1,358988 | -0,42% |
| 2026-07-06 | 1,364699 | – |