Aktuális árfolyam
1,1793
2026-10-02
Eszközérték
11,0 M USD
Nettó eszközérték
Hozam (3 hónap)
-0,03%
Évesített hozam (CAGR)
-0,14%/év
Maximum ár
1,1855
Minimum ár
1,1791
Volatilitás
0,55%
| 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 | – |