Aktuális árfolyam
2,6049
2026-09-10
Eszközérték
29,8 M USD
Nettó eszközérték
Hozam (3 hónap)
+0,86%
Évesített hozam (CAGR)
+3,69%/év
Maximum ár
2,6770
Minimum ár
2,5126
Volatilitás
11,94%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-10 | 2,604868 | -0,71% |
| 2026-09-09 | 2,623488 | -0,46% |
| 2026-09-08 | 2,635681 | -0,69% |
| 2026-09-07 | 2,653983 | 0,00% |
| 2026-09-04 | 2,653985 | -0,16% |
| 2026-09-03 | 2,658319 | +1,20% |
| 2026-09-02 | 2,626878 | +0,62% |
| 2026-09-01 | 2,610629 | -0,82% |
| 2026-08-31 | 2,632176 | -0,51% |
| 2026-08-28 | 2,645673 | -0,42% |
| 2026-08-27 | 2,656833 | +0,87% |
| 2026-08-26 | 2,633920 | -0,01% |
| 2026-08-25 | 2,634181 | +0,51% |
| 2026-08-24 | 2,620759 | -0,48% |
| 2026-08-19 | 2,633456 | -0,19% |
| 2026-08-18 | 2,638342 | -0,91% |
| 2026-08-17 | 2,662536 | -0,41% |
| 2026-08-14 | 2,673486 | -0,13% |
| 2026-08-13 | 2,676957 | +0,59% |
| 2026-08-12 | 2,661219 | +0,44% |
| 2026-08-11 | 2,649525 | -0,39% |
| 2026-08-10 | 2,659964 | -0,11% |
| 2026-08-08 | 2,662982 | +0,76% |
| 2026-08-07 | 2,642907 | -0,01% |
| 2026-08-06 | 2,643138 | -0,33% |
| 2026-08-05 | 2,652002 | -0,10% |
| 2026-08-04 | 2,654576 | +1,93% |
| 2026-08-03 | 2,604416 | +1,32% |
| 2026-07-31 | 2,570460 | +0,54% |
| 2026-07-30 | 2,556755 | +1,76% |
| 2026-07-29 | 2,512550 | -1,54% |
| 2026-07-28 | 2,551785 | +0,22% |
| 2026-07-27 | 2,546303 | +0,11% |
| 2026-07-24 | 2,543539 | -0,03% |
| 2026-07-23 | 2,544244 | -1,18% |
| 2026-07-22 | 2,574548 | +0,89% |
| 2026-07-21 | 2,551735 | -0,28% |
| 2026-07-20 | 2,558854 | -0,01% |
| 2026-07-17 | 2,559210 | -0,89% |
| 2026-07-16 | 2,582108 | -0,73% |
| 2026-07-15 | 2,601189 | +0,54% |
| 2026-07-14 | 2,587093 | +0,60% |
| 2026-07-13 | 2,571762 | -0,81% |
| 2026-07-10 | 2,592761 | +0,44% |
| 2026-07-09 | 2,581367 | +1,02% |
| 2026-07-08 | 2,555286 | -0,31% |
| 2026-07-07 | 2,563346 | -0,50% |
| 2026-07-06 | 2,576190 | +0,78% |
| 2026-07-03 | 2,556153 | +0,02% |
| 2026-07-02 | 2,555679 | -0,36% |
| 2026-07-01 | 2,564820 | -0,51% |
| 2026-06-30 | 2,577993 | +0,80% |
| 2026-06-29 | 2,557494 | +1,40% |
| 2026-06-26 | 2,522092 | -0,50% |
| 2026-06-25 | 2,534804 | +0,30% |
| 2026-06-24 | 2,527186 | -0,19% |
| 2026-06-23 | 2,531960 | -1,70% |
| 2026-06-22 | 2,575662 | -0,17% |
| 2026-06-19 | 2,579948 | 0,00% |
| 2026-06-18 | 2,580044 | +0,83% |
| 2026-06-17 | 2,558824 | -0,92% |
| 2026-06-16 | 2,582702 | – |