Aktuális árfolyam
0,9836
2026-10-02
Eszközérték
7,3 M USD
Nettó eszközérték (2026.10.01)
Hozam (2 év)
-1,64%
Évesített hozam (CAGR)
-12,55%/év
Maximum ár
1,0231
Minimum ár
0,9836
Volatilitás
9,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 0,983596 | -0,25% |
| 2026-10-01 | 0,986064 | -1,39% |
| 2026-09-30 | 0,999919 | -0,53% |
| 2026-09-29 | 1,005263 | -0,13% |
| 2026-09-28 | 1,006571 | +0,65% |
| 2026-09-25 | 1,000084 | +0,01% |
| 2026-09-24 | 1,000017 | -0,17% |
| 2026-09-23 | 1,001761 | -0,63% |
| 2026-09-22 | 1,008070 | +0,26% |
| 2026-09-21 | 1,005446 | +0,67% |
| 2026-09-18 | 0,998744 | -1,33% |
| 2026-09-17 | 1,012161 | +0,84% |
| 2026-09-16 | 1,003697 | -0,39% |
| 2026-09-15 | 1,007628 | -0,14% |
| 2026-09-14 | 1,008991 | -0,02% |
| 2026-09-11 | 1,009180 | +0,45% |
| 2026-09-10 | 1,004623 | -0,62% |
| 2026-09-09 | 1,010922 | -1,19% |
| 2026-09-08 | 1,023127 | +0,85% |
| 2026-09-07 | 1,014487 | -0,19% |
| 2026-09-04 | 1,016384 | -0,04% |
| 2026-09-03 | 1,016795 | +0,07% |
| 2026-09-02 | 1,016061 | +0,19% |
| 2026-09-01 | 1,014095 | +0,00% |
| 2026-08-31 | 1,014093 | -0,14% |
| 2026-08-28 | 1,015531 | +0,41% |
| 2026-08-27 | 1,011343 | -0,51% |
| 2026-08-26 | 1,016495 | -0,11% |
| 2026-08-25 | 1,017619 | +0,42% |
| 2026-08-24 | 1,013318 | +0,75% |
| 2026-08-19 | 1,005744 | +0,57% |
| 2026-08-18 | 1,000000 | – |