Aktuális árfolyam
1,1793
2026-10-02
Eszközérték
11,0 M USD
Nettó eszközérték
Hozam (6 hónap)
+1,17%
Évesített hozam (CAGR)
+2,40%/év
Maximum ár
1,1855
Minimum ár
1,1657
Volatilitás
0,69%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,179301 | +0,01% |
| 2026-10-01 | 1,179214 | -0,02% |
| 2026-09-30 | 1,179494 | +0,01% |
| 2026-09-29 | 1,179331 | +0,00% |
| 2026-09-28 | 1,179274 | -0,08% |
| 2026-09-25 | 1,180208 | 0,00% |
| 2026-09-24 | 1,180254 | -0,04% |
| 2026-09-23 | 1,180779 | -0,07% |
| 2026-09-22 | 1,181659 | +0,00% |
| 2026-09-21 | 1,181632 | +0,04% |
| 2026-09-18 | 1,181184 | -0,02% |
| 2026-09-17 | 1,181466 | +0,01% |
| 2026-09-16 | 1,181383 | +0,03% |
| 2026-09-15 | 1,181051 | -0,02% |
| 2026-09-14 | 1,181284 | -0,05% |
| 2026-09-11 | 1,181913 | -0,02% |
| 2026-09-10 | 1,182163 | -0,06% |
| 2026-09-09 | 1,182865 | -0,03% |
| 2026-09-08 | 1,183195 | +0,00% |
| 2026-09-04 | 1,183157 | +0,01% |
| 2026-09-03 | 1,183032 | +0,05% |
| 2026-09-02 | 1,182450 | -0,08% |
| 2026-09-01 | 1,183372 | -0,08% |
| 2026-08-31 | 1,184304 | -0,03% |
| 2026-08-28 | 1,184647 | -0,03% |
| 2026-08-27 | 1,185015 | -0,04% |
| 2026-08-26 | 1,185488 | +0,01% |
| 2026-08-25 | 1,185376 | +0,03% |
| 2026-08-24 | 1,184997 | +0,03% |
| 2026-08-19 | 1,184661 | +0,03% |
| 2026-08-18 | 1,184273 | -0,01% |
| 2026-08-17 | 1,184436 | +0,02% |
| 2026-08-14 | 1,184217 | 0,00% |
| 2026-08-13 | 1,184226 | +0,04% |
| 2026-08-12 | 1,183764 | +0,03% |
| 2026-08-11 | 1,183437 | 0,00% |
| 2026-08-10 | 1,183468 | +0,05% |
| 2026-08-07 | 1,182870 | +0,03% |
| 2026-08-06 | 1,182554 | -0,02% |
| 2026-08-05 | 1,182732 | +0,02% |
| 2026-08-04 | 1,182438 | +0,04% |
| 2026-08-03 | 1,181973 | +0,06% |
| 2026-07-31 | 1,181270 | -0,02% |
| 2026-07-30 | 1,181493 | +0,03% |
| 2026-07-29 | 1,181106 | 0,00% |
| 2026-07-28 | 1,181137 | +0,02% |
| 2026-07-27 | 1,180957 | +0,03% |
| 2026-07-24 | 1,180556 | +0,04% |
| 2026-07-23 | 1,180070 | -0,04% |
| 2026-07-22 | 1,180509 | -0,02% |
| 2026-07-21 | 1,180788 | 0,00% |
| 2026-07-20 | 1,180811 | +0,01% |
| 2026-07-17 | 1,180682 | +0,03% |
| 2026-07-16 | 1,180312 | +0,02% |
| 2026-07-15 | 1,180117 | +0,02% |
| 2026-07-14 | 1,179848 | +0,01% |
| 2026-07-13 | 1,179753 | -0,02% |
| 2026-07-10 | 1,180012 | +0,03% |
| 2026-07-09 | 1,179666 | +0,05% |
| 2026-07-08 | 1,179123 | -0,04% |
| 2026-07-07 | 1,179598 | -0,01% |
| 2026-07-06 | 1,179691 | +0,03% |
| 2026-07-02 | 1,179369 | +0,05% |
| 2026-07-01 | 1,178822 | -0,01% |
| 2026-06-30 | 1,178946 | +0,01% |
| 2026-06-29 | 1,178881 | +0,01% |
| 2026-06-26 | 1,178769 | +0,03% |
| 2026-06-25 | 1,178454 | +0,03% |
| 2026-06-24 | 1,178149 | +0,03% |
| 2026-06-23 | 1,177768 | +0,00% |
| 2026-06-22 | 1,177758 | +0,00% |
| 2026-06-18 | 1,177731 | 0,00% |
| 2026-06-17 | 1,177784 | -0,03% |
| 2026-06-16 | 1,178143 | +0,01% |
| 2026-06-15 | 1,178002 | +0,05% |
| 2026-06-12 | 1,177447 | +0,05% |
| 2026-06-11 | 1,176804 | +0,02% |
| 2026-06-10 | 1,176563 | 0,00% |
| 2026-06-09 | 1,176615 | +0,02% |
| 2026-06-08 | 1,176343 | -0,01% |
| 2026-06-05 | 1,176432 | -0,04% |
| 2026-06-04 | 1,176907 | +0,04% |
| 2026-06-03 | 1,176484 | -0,02% |
| 2026-06-02 | 1,176742 | +0,03% |
| 2026-06-01 | 1,176344 | -0,04% |
| 2026-05-29 | 1,176835 | +0,05% |
| 2026-05-28 | 1,176305 | +0,03% |
| 2026-05-27 | 1,175976 | +0,03% |
| 2026-05-26 | 1,175643 | +0,06% |
| 2026-05-22 | 1,174961 | +0,03% |
| 2026-05-21 | 1,174605 | -0,02% |
| 2026-05-20 | 1,174849 | +0,06% |
| 2026-05-19 | 1,174133 | -0,04% |
| 2026-05-18 | 1,174609 | +0,00% |
| 2026-05-15 | 1,174609 | -0,05% |
| 2026-05-14 | 1,175150 | +0,03% |
| 2026-05-13 | 1,174791 | +0,03% |
| 2026-05-12 | 1,174490 | -0,09% |
| 2026-05-11 | 1,175560 | +0,00% |
| 2026-05-08 | 1,175508 | +0,04% |
| 2026-05-07 | 1,175000 | +0,09% |
| 2026-05-06 | 1,173999 | +0,07% |
| 2026-05-05 | 1,173123 | +0,02% |
| 2026-05-04 | 1,172925 | +0,01% |
| 2026-04-30 | 1,172849 | +0,01% |
| 2026-04-29 | 1,172695 | +0,00% |
| 2026-04-28 | 1,172665 | -0,03% |
| 2026-04-27 | 1,173017 | +0,01% |
| 2026-04-24 | 1,172939 | +0,01% |
| 2026-04-23 | 1,172830 | -0,02% |
| 2026-04-22 | 1,173028 | +0,01% |
| 2026-04-21 | 1,172866 | +0,01% |
| 2026-04-20 | 1,172789 | -0,01% |
| 2026-04-17 | 1,172910 | +0,07% |
| 2026-04-16 | 1,172049 | -0,01% |
| 2026-04-15 | 1,172219 | +0,01% |
| 2026-04-14 | 1,172137 | +0,11% |
| 2026-04-13 | 1,170840 | +0,14% |
| 2026-04-10 | 1,169194 | +0,04% |
| 2026-04-09 | 1,168669 | 0,00% |
| 2026-04-08 | 1,168691 | +0,26% |
| 2026-04-07 | 1,165715 | – |