Aktuális árfolyam
1,2113
2026-09-11
Eszközérték
27,9 M USD
Nettó eszközérték
Hozam (3 hónap)
-0,25%
Évesített hozam (CAGR)
-1,01%/év
Maximum ár
1,2264
Minimum ár
1,2015
Volatilitás
4,69%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-11 | 1,211259 | +0,11% |
| 2026-09-10 | 1,209983 | -0,27% |
| 2026-09-09 | 1,213263 | -0,29% |
| 2026-09-08 | 1,216819 | +0,01% |
| 2026-09-07 | 1,216743 | -0,05% |
| 2026-09-04 | 1,217373 | +0,38% |
| 2026-09-03 | 1,212705 | +0,52% |
| 2026-09-02 | 1,206382 | -0,33% |
| 2026-09-01 | 1,210360 | -0,35% |
| 2026-08-31 | 1,214627 | -0,36% |
| 2026-08-28 | 1,218992 | -0,14% |
| 2026-08-27 | 1,220732 | -0,20% |
| 2026-08-26 | 1,223173 | +0,05% |
| 2026-08-25 | 1,222511 | +0,25% |
| 2026-08-24 | 1,219487 | +0,20% |
| 2026-08-19 | 1,217079 | -0,06% |
| 2026-08-18 | 1,217856 | -0,50% |
| 2026-08-17 | 1,223931 | -0,11% |
| 2026-08-14 | 1,225225 | +0,09% |
| 2026-08-13 | 1,224177 | +0,02% |
| 2026-08-12 | 1,223920 | +0,10% |
| 2026-08-11 | 1,222734 | -0,10% |
| 2026-08-10 | 1,223902 | -0,20% |
| 2026-08-07 | 1,226397 | +0,41% |
| 2026-08-06 | 1,221402 | -0,30% |
| 2026-08-05 | 1,225077 | +0,20% |
| 2026-08-04 | 1,222666 | +0,51% |
| 2026-08-03 | 1,216444 | +0,25% |
| 2026-07-31 | 1,213467 | +0,13% |
| 2026-07-30 | 1,211916 | +0,30% |
| 2026-07-29 | 1,208311 | -0,37% |
| 2026-07-28 | 1,212751 | +0,16% |
| 2026-07-27 | 1,210866 | +0,78% |
| 2026-07-24 | 1,201476 | -0,09% |
| 2026-07-23 | 1,202560 | -0,61% |
| 2026-07-22 | 1,209981 | -0,12% |
| 2026-07-21 | 1,211443 | +0,23% |
| 2026-07-20 | 1,208611 | -0,12% |
| 2026-07-17 | 1,210028 | -0,15% |
| 2026-07-16 | 1,211815 | +0,07% |
| 2026-07-15 | 1,211016 | -0,40% |
| 2026-07-14 | 1,215940 | -0,08% |
| 2026-07-13 | 1,216973 | -0,39% |
| 2026-07-10 | 1,221694 | +0,43% |
| 2026-07-09 | 1,216420 | +0,18% |
| 2026-07-08 | 1,214257 | -0,68% |
| 2026-07-07 | 1,222569 | -0,28% |
| 2026-07-06 | 1,225942 | +0,09% |
| 2026-07-03 | 1,224779 | +0,17% |
| 2026-07-02 | 1,222733 | +0,43% |
| 2026-07-01 | 1,217544 | -0,22% |
| 2026-06-30 | 1,220181 | +0,18% |
| 2026-06-29 | 1,217971 | -0,03% |
| 2026-06-26 | 1,218301 | +0,13% |
| 2026-06-25 | 1,216755 | +0,07% |
| 2026-06-24 | 1,215884 | +0,24% |
| 2026-06-23 | 1,212999 | -0,32% |
| 2026-06-22 | 1,216866 | +0,22% |
| 2026-06-19 | 1,214246 | -0,19% |
| 2026-06-18 | 1,216614 | -0,17% |
| 2026-06-17 | 1,218630 | -0,11% |
| 2026-06-16 | 1,219959 | +0,47% |
| 2026-06-15 | 1,214238 | – |