Aktuális árfolyam
1,1825
2026-09-02
Eszközérték
9,6 M USD
Nettó eszközérték (2026.09.01)
Hozam (3 hónap)
+0,47%
Évesített hozam (CAGR)
+1,92%/év
Maximum ár
1,1855
Minimum ár
1,1763
Volatilitás
0,49%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 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 | – |