Aktuális árfolyam
1,6612
2026-09-18
Eszközérték
268,7 M USD
Nettó eszközérték
Hozam (3 hónap)
+2,12%
Évesített hozam (CAGR)
+9,11%/év
Maximum ár
1,6664
Minimum ár
1,6213
Volatilitás
2,83%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-18 | 1,661164 | -0,32% |
| 2026-09-17 | 1,666437 | +0,21% |
| 2026-09-16 | 1,663015 | +0,04% |
| 2026-09-15 | 1,662291 | +0,04% |
| 2026-09-14 | 1,661690 | -0,28% |
| 2026-09-11 | 1,666295 | +0,34% |
| 2026-09-10 | 1,660716 | -0,20% |
| 2026-09-09 | 1,663993 | -0,15% |
| 2026-09-08 | 1,666430 | +0,08% |
| 2026-09-07 | 1,665034 | +0,08% |
| 2026-09-04 | 1,663754 | +0,33% |
| 2026-09-03 | 1,658249 | +0,18% |
| 2026-09-02 | 1,655266 | -0,13% |
| 2026-09-01 | 1,657455 | -0,06% |
| 2026-08-31 | 1,658374 | -0,14% |
| 2026-08-28 | 1,660754 | -0,02% |
| 2026-08-27 | 1,661099 | -0,16% |
| 2026-08-26 | 1,663697 | +0,19% |
| 2026-08-25 | 1,660582 | +0,08% |
| 2026-08-24 | 1,659208 | +0,21% |
| 2026-08-19 | 1,655736 | -0,02% |
| 2026-08-18 | 1,656039 | -0,30% |
| 2026-08-17 | 1,661076 | +0,02% |
| 2026-08-14 | 1,660701 | +0,14% |
| 2026-08-13 | 1,658448 | +0,25% |
| 2026-08-12 | 1,654261 | +0,13% |
| 2026-08-11 | 1,652089 | -0,05% |
| 2026-08-10 | 1,652984 | -0,05% |
| 2026-08-07 | 1,653873 | +0,08% |
| 2026-08-06 | 1,652476 | -0,06% |
| 2026-08-05 | 1,653469 | -0,08% |
| 2026-08-04 | 1,654845 | +0,23% |
| 2026-08-03 | 1,651039 | +0,16% |
| 2026-07-31 | 1,648478 | -0,02% |
| 2026-07-30 | 1,648825 | +0,12% |
| 2026-07-29 | 1,646845 | +0,13% |
| 2026-07-28 | 1,644666 | +0,03% |
| 2026-07-27 | 1,644237 | +0,26% |
| 2026-07-24 | 1,639935 | 0,00% |
| 2026-07-23 | 1,639974 | -0,21% |
| 2026-07-22 | 1,643393 | +0,07% |
| 2026-07-21 | 1,642284 | +0,29% |
| 2026-07-20 | 1,637567 | +0,12% |
| 2026-07-17 | 1,635574 | -0,03% |
| 2026-07-16 | 1,636136 | +0,08% |
| 2026-07-15 | 1,634841 | -0,22% |
| 2026-07-14 | 1,638450 | -0,02% |
| 2026-07-13 | 1,638812 | +0,02% |
| 2026-07-10 | 1,638514 | +0,25% |
| 2026-07-09 | 1,634380 | 0,00% |
| 2026-07-08 | 1,634432 | -0,19% |
| 2026-07-07 | 1,637504 | -0,25% |
| 2026-07-06 | 1,641602 | +0,14% |
| 2026-07-03 | 1,639382 | +0,31% |
| 2026-07-02 | 1,634285 | +0,58% |
| 2026-07-01 | 1,624883 | +0,11% |
| 2026-06-30 | 1,623115 | +0,11% |
| 2026-06-29 | 1,621255 | -0,21% |
| 2026-06-26 | 1,624667 | -0,12% |
| 2026-06-25 | 1,626663 | +0,01% |
| 2026-06-24 | 1,626524 | -0,10% |
| 2026-06-23 | 1,628230 | +0,10% |
| 2026-06-22 | 1,626628 | – |