Aktuális árfolyam
1,0082
2026-07-22
Eszközérték
922,7 E USD
Nettó eszközérték
Hozam (Összes)
+2,02%
Évesített hozam (CAGR)
+8,98%/év
Maximum ár
1,0547
Minimum ár
0,9882
Volatilitás
12,56%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,008159 | -0,35% |
| 2026-07-21 | 1,011671 | +0,35% |
| 2026-07-20 | 1,008129 | -0,33% |
| 2026-07-17 | 1,011505 | -0,55% |
| 2026-07-16 | 1,017106 | +0,01% |
| 2026-07-15 | 1,016969 | +0,14% |
| 2026-07-14 | 1,015561 | -0,03% |
| 2026-07-13 | 1,015913 | -0,67% |
| 2026-07-10 | 1,022726 | +0,21% |
| 2026-07-09 | 1,020587 | +0,46% |
| 2026-07-08 | 1,015952 | -0,97% |
| 2026-07-07 | 1,025945 | -0,93% |
| 2026-07-06 | 1,035550 | +0,18% |
| 2026-07-03 | 1,033682 | +0,45% |
| 2026-07-02 | 1,029025 | +0,42% |
| 2026-07-01 | 1,024720 | -0,30% |
| 2026-06-30 | 1,027756 | +0,23% |
| 2026-06-29 | 1,025391 | +0,16% |
| 2026-06-26 | 1,023764 | +0,08% |
| 2026-06-25 | 1,022962 | +0,31% |
| 2026-06-24 | 1,019847 | -0,49% |
| 2026-06-23 | 1,024898 | -0,72% |
| 2026-06-22 | 1,032351 | +0,18% |
| 2026-06-19 | 1,030456 | -0,18% |
| 2026-06-18 | 1,032326 | -0,41% |
| 2026-06-17 | 1,036601 | -0,15% |
| 2026-06-16 | 1,038189 | +0,13% |
| 2026-06-15 | 1,036872 | +1,01% |
| 2026-06-12 | 1,026488 | +1,06% |
| 2026-06-11 | 1,015762 | +1,05% |
| 2026-06-10 | 1,005169 | -1,16% |
| 2026-06-09 | 1,016954 | +0,00% |
| 2026-06-08 | 1,016948 | -0,82% |
| 2026-06-05 | 1,025395 | -1,73% |
| 2026-06-04 | 1,043478 | +0,08% |
| 2026-06-03 | 1,042670 | -1,15% |
| 2026-06-02 | 1,054749 | +0,35% |
| 2026-06-01 | 1,051093 | -0,18% |
| 2026-05-29 | 1,052988 | +1,13% |
| 2026-05-28 | 1,041218 | +0,32% |
| 2026-05-27 | 1,037940 | +0,18% |
| 2026-05-26 | 1,036068 | +1,49% |
| 2026-05-22 | 1,020883 | +0,49% |
| 2026-05-21 | 1,015878 | +0,83% |
| 2026-05-20 | 1,007545 | +0,60% |
| 2026-05-19 | 1,001556 | -1,02% |
| 2026-05-18 | 1,011880 | -0,55% |
| 2026-05-15 | 1,017468 | -1,82% |
| 2026-05-14 | 1,036381 | +0,42% |
| 2026-05-13 | 1,032018 | +0,25% |
| 2026-05-12 | 1,029463 | -2,09% |
| 2026-05-11 | 1,051465 | +0,89% |
| 2026-05-08 | 1,042168 | +0,64% |
| 2026-05-07 | 1,035572 | +0,16% |
| 2026-05-06 | 1,033877 | +2,13% |
| 2026-05-05 | 1,012340 | +0,69% |
| 2026-05-04 | 1,005360 | +0,85% |
| 2026-04-30 | 0,996850 | +0,68% |
| 2026-04-29 | 0,990156 | +0,20% |
| 2026-04-28 | 0,988169 | – |