Aktuális árfolyam
1,0656
2026-09-02
Eszközérték
127,0 E USD
Nettó eszközérték (2026.09.01)
Hozam (3 hónap)
+0,20%
Évesített hozam (CAGR)
+0,80%/év
Maximum ár
1,0693
Minimum ár
1,0619
Volatilitás
0,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,065622 | -0,10% |
| 2026-09-01 | 1,066693 | -0,07% |
| 2026-08-31 | 1,067425 | -0,05% |
| 2026-08-28 | 1,068006 | -0,04% |
| 2026-08-27 | 1,068437 | -0,07% |
| 2026-08-26 | 1,069185 | -0,01% |
| 2026-08-25 | 1,069314 | +0,09% |
| 2026-08-24 | 1,068378 | +0,06% |
| 2026-08-19 | 1,067748 | +0,02% |
| 2026-08-18 | 1,067535 | -0,09% |
| 2026-08-17 | 1,068472 | +0,05% |
| 2026-08-14 | 1,067972 | -0,03% |
| 2026-08-13 | 1,068262 | +0,04% |
| 2026-08-12 | 1,067827 | +0,02% |
| 2026-08-11 | 1,067575 | -0,01% |
| 2026-08-10 | 1,067716 | +0,01% |
| 2026-08-07 | 1,067577 | +0,04% |
| 2026-08-06 | 1,067098 | 0,00% |
| 2026-08-05 | 1,067104 | +0,05% |
| 2026-08-04 | 1,066525 | +0,05% |
| 2026-08-03 | 1,065986 | +0,14% |
| 2026-07-31 | 1,064502 | +0,03% |
| 2026-07-30 | 1,064205 | +0,06% |
| 2026-07-29 | 1,063516 | -0,03% |
| 2026-07-28 | 1,063832 | +0,05% |
| 2026-07-27 | 1,063311 | +0,13% |
| 2026-07-24 | 1,061981 | +0,01% |
| 2026-07-23 | 1,061877 | -0,09% |
| 2026-07-22 | 1,062817 | -0,05% |
| 2026-07-21 | 1,063359 | -0,02% |
| 2026-07-20 | 1,063570 | -0,01% |
| 2026-07-17 | 1,063719 | -0,02% |
| 2026-07-16 | 1,063947 | +0,02% |
| 2026-07-15 | 1,063753 | +0,03% |
| 2026-07-14 | 1,063418 | -0,08% |
| 2026-07-13 | 1,064317 | -0,08% |
| 2026-07-10 | 1,065140 | +0,03% |
| 2026-07-09 | 1,064841 | +0,06% |
| 2026-07-08 | 1,064225 | -0,16% |
| 2026-07-07 | 1,065895 | -0,03% |
| 2026-07-06 | 1,066263 | +0,01% |
| 2026-07-03 | 1,066197 | +0,02% |
| 2026-07-02 | 1,066004 | +0,02% |
| 2026-07-01 | 1,065757 | -0,02% |
| 2026-06-30 | 1,065942 | +0,02% |
| 2026-06-29 | 1,065764 | +0,02% |
| 2026-06-26 | 1,065553 | +0,05% |
| 2026-06-25 | 1,064974 | +0,05% |
| 2026-06-24 | 1,064456 | -0,10% |
| 2026-06-23 | 1,065571 | -0,01% |
| 2026-06-22 | 1,065643 | +0,05% |
| 2026-06-19 | 1,065157 | -0,04% |
| 2026-06-18 | 1,065564 | -0,08% |
| 2026-06-17 | 1,066398 | +0,00% |
| 2026-06-16 | 1,066386 | +0,03% |
| 2026-06-15 | 1,066054 | +0,15% |
| 2026-06-12 | 1,064409 | +0,13% |
| 2026-06-11 | 1,063021 | +0,01% |
| 2026-06-10 | 1,062909 | -0,01% |
| 2026-06-09 | 1,063000 | +0,07% |
| 2026-06-08 | 1,062257 | -0,09% |
| 2026-06-05 | 1,063255 | -0,03% |
| 2026-06-04 | 1,063529 | – |