Aktuális árfolyam
0,9892
2026-09-02
Eszközérték
3,8 E USD
Nettó eszközérték
Hozam (1 év)
-1,00%
Évesített hozam (CAGR)
-4,33%/év
Maximum ár
1,0144
Minimum ár
0,9815
Volatilitás
5,46%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 0,989161 | -0,41% |
| 2026-09-01 | 0,993218 | -0,21% |
| 2026-08-31 | 0,995355 | -0,57% |
| 2026-08-28 | 1,001054 | -0,13% |
| 2026-08-27 | 1,002395 | -0,31% |
| 2026-08-26 | 1,005473 | -0,14% |
| 2026-08-25 | 1,006909 | +0,36% |
| 2026-08-24 | 1,003299 | +0,49% |
| 2026-08-19 | 0,998425 | +0,20% |
| 2026-08-18 | 0,996438 | -0,53% |
| 2026-08-17 | 1,001738 | +0,27% |
| 2026-08-14 | 0,999078 | -0,07% |
| 2026-08-13 | 0,999800 | +0,08% |
| 2026-08-12 | 0,998992 | +0,03% |
| 2026-08-11 | 0,998681 | -0,24% |
| 2026-08-10 | 1,001125 | +0,10% |
| 2026-08-07 | 1,000106 | +0,03% |
| 2026-08-06 | 0,999800 | -0,15% |
| 2026-08-05 | 1,001345 | +0,19% |
| 2026-08-04 | 0,999424 | +0,06% |
| 2026-08-03 | 0,998813 | +0,41% |
| 2026-07-31 | 0,994727 | +0,42% |
| 2026-07-30 | 0,990541 | +0,52% |
| 2026-07-29 | 0,985417 | -0,10% |
| 2026-07-28 | 0,986428 | -0,03% |
| 2026-07-27 | 0,986695 | +0,53% |
| 2026-07-24 | 0,981531 | -0,02% |
| 2026-07-23 | 0,981760 | -0,32% |
| 2026-07-22 | 0,984903 | -0,22% |
| 2026-07-21 | 0,987098 | -0,20% |
| 2026-07-20 | 0,989073 | -0,06% |
| 2026-07-17 | 0,989710 | -0,25% |
| 2026-07-16 | 0,992193 | +0,29% |
| 2026-07-15 | 0,989340 | +0,19% |
| 2026-07-14 | 0,987440 | -0,45% |
| 2026-07-13 | 0,991947 | -0,30% |
| 2026-07-10 | 0,994930 | +0,14% |
| 2026-07-09 | 0,993507 | +0,44% |
| 2026-07-08 | 0,989193 | -0,76% |
| 2026-07-07 | 0,996767 | -0,16% |
| 2026-07-06 | 0,998330 | -0,26% |
| 2026-07-03 | 1,000913 | +0,19% |
| 2026-07-02 | 0,998970 | +0,17% |
| 2026-07-01 | 0,997287 | -0,12% |
| 2026-06-30 | 0,998510 | -0,08% |
| 2026-06-29 | 0,999290 | -0,07% |
| 2026-06-26 | 0,999980 | +0,35% |
| 2026-06-25 | 0,996523 | +0,21% |
| 2026-06-24 | 0,994477 | -0,15% |
| 2026-06-23 | 0,996013 | -0,28% |
| 2026-06-22 | 0,998843 | +0,03% |
| 2026-06-19 | 0,998507 | -0,41% |
| 2026-06-18 | 1,002650 | -1,08% |
| 2026-06-17 | 1,013570 | -0,08% |
| 2026-06-16 | 1,014373 | +0,22% |
| 2026-06-15 | 1,012140 | +0,57% |
| 2026-06-12 | 1,006447 | +0,73% |
| 2026-06-11 | 0,999160 | – |