Aktuális árfolyam
1,0007
2023-11-30
Eszközérték
8,0 M USD
Nettó eszközérték
Hozam (3 év)
+0,34%
Évesített hozam (CAGR)
+1,24%/év
Maximum ár
1,0261
Minimum ár
0,9340
Volatilitás
10,35%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2023-11-30 | 1,000700 | -0,19% |
| 2023-11-29 | 1,002600 | +0,57% |
| 2023-11-28 | 0,996900 | -0,10% |
| 2023-11-27 | 0,997900 | -0,01% |
| 2023-11-24 | 0,998000 | -0,05% |
| 2023-11-23 | 0,998500 | +0,18% |
| 2023-11-22 | 0,996700 | -0,27% |
| 2023-11-21 | 0,999400 | +0,30% |
| 2023-11-20 | 0,996400 | +0,59% |
| 2023-11-17 | 0,990600 | +0,07% |
| 2023-11-16 | 0,989900 | +0,30% |
| 2023-11-15 | 0,986900 | +2,14% |
| 2023-11-14 | 0,966200 | +0,76% |
| 2023-11-13 | 0,958900 | +0,03% |
| 2023-11-10 | 0,958600 | +0,03% |
| 2023-11-09 | 0,958300 | -0,10% |
| 2023-11-08 | 0,959300 | -0,01% |
| 2023-11-07 | 0,959400 | -0,18% |
| 2023-11-06 | 0,961100 | +0,61% |
| 2023-11-03 | 0,955300 | +0,82% |
| 2023-11-02 | 0,947500 | +0,79% |
| 2023-10-31 | 0,940100 | +0,65% |
| 2023-10-30 | 0,934000 | -0,11% |
| 2023-10-27 | 0,935000 | -0,64% |
| 2023-10-26 | 0,941000 | -0,59% |
| 2023-10-25 | 0,946600 | -0,20% |
| 2023-10-24 | 0,948500 | -0,67% |
| 2023-10-20 | 0,954900 | -0,88% |
| 2023-10-19 | 0,963400 | -1,21% |
| 2023-10-18 | 0,975200 | -0,12% |
| 2023-10-17 | 0,976400 | +0,08% |
| 2023-10-16 | 0,975600 | -0,29% |
| 2023-10-13 | 0,978400 | -0,55% |
| 2023-10-12 | 0,983800 | +0,35% |
| 2023-10-11 | 0,980400 | +0,54% |
| 2023-10-10 | 0,975100 | +1,20% |
| 2023-10-09 | 0,963500 | +0,72% |
| 2023-10-06 | 0,956600 | +0,26% |
| 2023-10-05 | 0,954100 | +0,35% |
| 2023-10-04 | 0,950800 | -0,82% |
| 2023-10-03 | 0,958700 | -0,68% |
| 2023-10-02 | 0,965300 | -0,80% |
| 2023-09-29 | 0,973100 | +0,89% |
| 2023-09-28 | 0,964500 | +0,26% |
| 2023-09-27 | 0,962000 | -1,00% |
| 2023-09-26 | 0,971700 | -0,27% |
| 2023-09-25 | 0,974300 | -0,41% |
| 2023-09-22 | 0,978300 | -0,65% |
| 2023-09-21 | 0,984700 | -1,66% |
| 2023-09-20 | 1,001300 | +0,11% |
| 2023-09-19 | 1,000200 | -0,34% |
| 2023-09-18 | 1,003600 | -0,93% |
| 2023-09-15 | 1,013000 | +0,24% |
| 2023-09-14 | 1,010600 | +0,16% |
| 2023-09-13 | 1,009000 | -0,04% |
| 2023-09-12 | 1,009400 | -0,08% |
| 2023-09-11 | 1,010200 | +0,04% |
| 2023-09-08 | 1,009800 | -0,07% |
| 2023-09-07 | 1,010500 | -0,81% |
| 2023-09-06 | 1,018800 | -0,30% |
| 2023-09-05 | 1,021900 | -0,41% |
| 2023-09-04 | 1,026100 | +0,17% |
| 2023-09-01 | 1,024400 | +0,05% |
| 2023-08-31 | 1,023900 | -0,20% |
| 2023-08-30 | 1,026000 | +1,33% |
| 2023-08-29 | 1,012500 | +0,73% |
| 2023-08-28 | 1,005200 | +0,91% |
| 2023-08-25 | 0,996100 | -1,34% |
| 2023-08-24 | 1,009600 | +0,84% |
| 2023-08-23 | 1,001200 | -0,09% |
| 2023-08-22 | 1,002100 | +0,48% |
| 2023-08-21 | 0,997300 | – |