Aktuális árfolyam
1,0521
2026-09-03
Eszközérték
1,0 M USD
Nettó eszközérték
Hozam (3 hónap)
-0,52%
Évesített hozam (CAGR)
-2,07%/év
Maximum ár
1,0717
Minimum ár
1,0494
Volatilitás
4,08%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-03 | 1,052129 | +0,26% |
| 2026-09-02 | 1,049444 | +0,01% |
| 2026-09-01 | 1,049374 | -0,54% |
| 2026-08-31 | 1,055094 | -0,13% |
| 2026-08-28 | 1,056470 | -0,08% |
| 2026-08-27 | 1,057344 | +0,02% |
| 2026-08-26 | 1,057102 | -0,04% |
| 2026-08-25 | 1,057565 | +0,36% |
| 2026-08-24 | 1,053751 | -0,09% |
| 2026-08-19 | 1,054684 | +0,30% |
| 2026-08-18 | 1,051495 | -0,36% |
| 2026-08-17 | 1,055251 | -0,30% |
| 2026-08-14 | 1,058393 | -0,19% |
| 2026-08-13 | 1,060436 | +0,24% |
| 2026-08-12 | 1,057902 | +0,07% |
| 2026-08-11 | 1,057206 | -0,19% |
| 2026-08-10 | 1,059211 | -0,10% |
| 2026-08-07 | 1,060234 | +0,14% |
| 2026-08-06 | 1,058713 | -0,22% |
| 2026-08-05 | 1,061078 | +0,16% |
| 2026-08-04 | 1,059417 | +0,39% |
| 2026-08-03 | 1,055278 | +0,48% |
| 2026-07-31 | 1,050192 | 0,00% |
| 2026-07-30 | 1,050193 | -0,23% |
| 2026-07-29 | 1,052585 | -0,29% |
| 2026-07-28 | 1,055628 | +0,12% |
| 2026-07-27 | 1,054363 | +0,41% |
| 2026-07-24 | 1,050042 | -0,02% |
| 2026-07-23 | 1,050300 | -0,68% |
| 2026-07-22 | 1,057512 | -0,17% |
| 2026-07-21 | 1,059328 | -0,16% |
| 2026-07-20 | 1,061067 | -0,09% |
| 2026-07-17 | 1,062019 | -0,02% |
| 2026-07-16 | 1,062250 | -0,18% |
| 2026-07-15 | 1,064209 | +0,10% |
| 2026-07-14 | 1,063175 | -0,01% |
| 2026-07-13 | 1,063257 | -0,22% |
| 2026-07-10 | 1,065612 | +0,13% |
| 2026-07-09 | 1,064242 | +0,21% |
| 2026-07-08 | 1,062004 | -0,48% |
| 2026-07-07 | 1,067179 | -0,20% |
| 2026-07-06 | 1,069272 | +0,22% |
| 2026-07-03 | 1,066879 | +0,04% |
| 2026-07-02 | 1,066426 | -0,03% |
| 2026-07-01 | 1,066763 | -0,26% |
| 2026-06-30 | 1,069527 | -0,03% |
| 2026-06-29 | 1,069877 | +0,09% |
| 2026-06-26 | 1,068903 | -0,08% |
| 2026-06-25 | 1,069759 | +0,20% |
| 2026-06-24 | 1,067671 | +0,12% |
| 2026-06-23 | 1,066363 | -0,19% |
| 2026-06-22 | 1,068404 | -0,23% |
| 2026-06-19 | 1,070860 | 0,00% |
| 2026-06-18 | 1,070867 | +0,13% |
| 2026-06-17 | 1,069524 | -0,21% |
| 2026-06-16 | 1,071745 | +0,04% |
| 2026-06-15 | 1,071264 | +0,58% |
| 2026-06-12 | 1,065095 | +0,51% |
| 2026-06-11 | 1,059687 | +0,45% |
| 2026-06-10 | 1,054916 | -0,11% |
| 2026-06-09 | 1,056056 | +0,19% |
| 2026-06-08 | 1,054032 | -0,34% |
| 2026-06-05 | 1,057578 | – |