Aktuális árfolyam
1,4174
2026-10-28
Eszközérték
207,2 M USD
Nettó eszközérték
Hozam (3 hónap)
+0,70%
Évesített hozam (CAGR)
+2,88%/év
Maximum ár
1,4175
Minimum ár
1,4075
Volatilitás
0,40%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-28 | 1,417400 | +0,01% |
| 2026-10-27 | 1,417300 | -0,01% |
| 2026-10-26 | 1,417500 | +0,02% |
| 2026-10-22 | 1,417200 | +0,04% |
| 2026-10-21 | 1,416600 | -0,01% |
| 2026-10-20 | 1,416700 | +0,01% |
| 2026-10-19 | 1,416600 | +0,00% |
| 2026-10-16 | 1,416600 | +0,04% |
| 2026-10-15 | 1,416100 | +0,04% |
| 2026-10-14 | 1,415600 | +0,01% |
| 2026-10-13 | 1,415500 | +0,01% |
| 2026-10-12 | 1,415400 | +0,03% |
| 2026-10-09 | 1,415000 | +0,03% |
| 2026-10-08 | 1,414600 | +0,02% |
| 2026-10-07 | 1,414300 | -0,01% |
| 2026-10-06 | 1,414400 | +0,04% |
| 2026-10-05 | 1,413800 | +0,01% |
| 2026-10-02 | 1,413700 | +0,00% |
| 2026-10-01 | 1,413700 | +0,00% |
| 2026-09-30 | 1,413700 | +0,03% |
| 2026-09-29 | 1,413300 | +0,01% |
| 2026-09-28 | 1,413100 | -0,01% |
| 2026-09-25 | 1,413300 | +0,04% |
| 2026-09-24 | 1,412800 | -0,04% |
| 2026-09-23 | 1,413300 | -0,04% |
| 2026-09-22 | 1,413900 | +0,01% |
| 2026-09-21 | 1,413700 | +0,04% |
| 2026-09-18 | 1,413200 | +0,00% |
| 2026-09-17 | 1,413200 | -0,01% |
| 2026-09-16 | 1,413300 | +0,02% |
| 2026-09-15 | 1,413000 | -0,01% |
| 2026-09-14 | 1,413200 | -0,02% |
| 2026-09-11 | 1,413500 | -0,03% |
| 2026-09-10 | 1,413900 | -0,03% |
| 2026-09-09 | 1,414300 | +0,01% |
| 2026-09-08 | 1,414100 | -0,02% |
| 2026-09-07 | 1,414400 | +0,04% |
| 2026-09-04 | 1,413900 | +0,02% |
| 2026-09-03 | 1,413600 | +0,06% |
| 2026-09-02 | 1,412700 | -0,01% |
| 2026-09-01 | 1,412800 | -0,01% |
| 2026-08-31 | 1,413000 | +0,04% |
| 2026-08-28 | 1,412500 | -0,02% |
| 2026-08-27 | 1,412800 | -0,01% |
| 2026-08-26 | 1,413000 | +0,01% |
| 2026-08-25 | 1,412900 | +0,03% |
| 2026-08-24 | 1,412500 | +0,08% |
| 2026-08-19 | 1,411400 | +0,01% |
| 2026-08-18 | 1,411200 | -0,01% |
| 2026-08-17 | 1,411400 | +0,05% |
| 2026-08-14 | 1,410700 | +0,01% |
| 2026-08-13 | 1,410600 | +0,04% |
| 2026-08-12 | 1,410000 | +0,02% |
| 2026-08-11 | 1,409700 | -0,01% |
| 2026-08-10 | 1,409800 | +0,04% |
| 2026-08-07 | 1,409300 | +0,01% |
| 2026-08-06 | 1,409200 | +0,00% |
| 2026-08-05 | 1,409200 | +0,02% |
| 2026-08-04 | 1,408900 | +0,01% |
| 2026-08-03 | 1,408700 | +0,07% |
| 2026-07-31 | 1,407700 | +0,01% |
| 2026-07-30 | 1,407500 | – |