Aktuális árfolyam
1,6841
2026-09-17
Eszközérték
618,1 M USD
Nettó eszközérték
Hozam (3 hónap)
+5,39%
Évesített hozam (CAGR)
+23,73%/év
Maximum ár
1,7142
Minimum ár
1,5764
Volatilitás
14,61%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-17 | 1,684106 | +1,15% |
| 2026-09-16 | 1,665039 | -0,72% |
| 2026-09-15 | 1,677082 | -0,07% |
| 2026-09-14 | 1,678269 | +0,45% |
| 2026-09-11 | 1,670797 | +1,25% |
| 2026-09-10 | 1,650243 | -0,68% |
| 2026-09-09 | 1,661501 | -1,06% |
| 2026-09-08 | 1,679289 | +0,60% |
| 2026-09-07 | 1,669231 | -0,44% |
| 2026-09-04 | 1,676655 | -1,50% |
| 2026-09-03 | 1,702120 | -0,02% |
| 2026-09-02 | 1,702488 | +1,38% |
| 2026-09-01 | 1,679359 | -0,34% |
| 2026-08-31 | 1,685164 | +0,15% |
| 2026-08-28 | 1,682640 | +0,27% |
| 2026-08-27 | 1,678107 | +1,82% |
| 2026-08-26 | 1,648129 | -0,56% |
| 2026-08-25 | 1,657438 | +0,34% |
| 2026-08-24 | 1,651841 | -2,17% |
| 2026-08-19 | 1,688492 | +0,28% |
| 2026-08-18 | 1,683795 | -0,08% |
| 2026-08-17 | 1,685185 | -0,92% |
| 2026-08-14 | 1,700846 | -0,52% |
| 2026-08-13 | 1,709805 | +0,49% |
| 2026-08-12 | 1,701487 | -0,13% |
| 2026-08-11 | 1,703771 | +0,58% |
| 2026-08-10 | 1,694029 | -1,17% |
| 2026-08-07 | 1,714150 | +1,86% |
| 2026-08-06 | 1,682900 | -0,12% |
| 2026-08-05 | 1,684976 | -0,48% |
| 2026-08-04 | 1,693130 | +1,95% |
| 2026-08-03 | 1,660680 | +1,88% |
| 2026-07-31 | 1,630072 | +0,26% |
| 2026-07-30 | 1,625848 | +0,73% |
| 2026-07-29 | 1,614007 | -1,06% |
| 2026-07-28 | 1,631335 | +0,78% |
| 2026-07-27 | 1,618694 | -1,28% |
| 2026-07-24 | 1,639756 | +0,27% |
| 2026-07-23 | 1,635404 | -1,40% |
| 2026-07-22 | 1,658641 | +1,11% |
| 2026-07-21 | 1,640388 | +0,55% |
| 2026-07-20 | 1,631358 | -0,34% |
| 2026-07-17 | 1,636894 | -0,03% |
| 2026-07-16 | 1,637381 | -0,53% |
| 2026-07-15 | 1,646102 | -0,33% |
| 2026-07-14 | 1,651577 | +1,76% |
| 2026-07-13 | 1,623073 | -0,61% |
| 2026-07-10 | 1,633056 | -0,11% |
| 2026-07-09 | 1,634820 | +0,99% |
| 2026-07-08 | 1,618848 | +0,59% |
| 2026-07-07 | 1,609330 | -0,24% |
| 2026-07-06 | 1,613180 | +0,78% |
| 2026-07-03 | 1,600714 | -0,65% |
| 2026-07-02 | 1,611172 | -0,58% |
| 2026-07-01 | 1,620571 | +0,47% |
| 2026-06-30 | 1,613059 | +1,11% |
| 2026-06-29 | 1,595323 | +1,20% |
| 2026-06-26 | 1,576367 | -0,72% |
| 2026-06-25 | 1,587865 | -0,70% |
| 2026-06-24 | 1,599037 | +0,97% |
| 2026-06-23 | 1,583608 | -0,45% |
| 2026-06-22 | 1,590793 | -0,45% |
| 2026-06-19 | 1,597950 | – |