Aktuális árfolyam
1,4528
2026-08-18
Eszközérték
14,3 M USD
Nettó eszközérték
Hozam (3 hónap)
+0,67%
Évesített hozam (CAGR)
+2,78%/év
Maximum ár
1,4531
Minimum ár
1,4431
Volatilitás
0,62%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,452797 | -0,02% |
| 2026-08-17 | 1,453111 | +0,02% |
| 2026-08-14 | 1,452879 | -0,01% |
| 2026-08-13 | 1,452972 | +0,04% |
| 2026-08-12 | 1,452385 | +0,03% |
| 2026-08-11 | 1,451959 | +0,00% |
| 2026-08-10 | 1,451930 | +0,01% |
| 2026-08-07 | 1,451777 | +0,04% |
| 2026-08-06 | 1,451195 | -0,01% |
| 2026-08-05 | 1,451293 | +0,02% |
| 2026-08-04 | 1,450995 | +0,05% |
| 2026-08-03 | 1,450245 | +0,07% |
| 2026-07-31 | 1,449206 | -0,05% |
| 2026-07-30 | 1,449910 | +0,02% |
| 2026-07-29 | 1,449673 | -0,01% |
| 2026-07-28 | 1,449854 | +0,04% |
| 2026-07-27 | 1,449305 | +0,05% |
| 2026-07-24 | 1,448575 | +0,01% |
| 2026-07-23 | 1,448457 | -0,07% |
| 2026-07-22 | 1,449460 | +0,02% |
| 2026-07-21 | 1,449218 | -0,04% |
| 2026-07-20 | 1,449864 | -0,07% |
| 2026-07-17 | 1,450810 | +0,02% |
| 2026-07-16 | 1,450589 | -0,04% |
| 2026-07-15 | 1,451199 | +0,12% |
| 2026-07-14 | 1,449415 | +0,07% |
| 2026-07-13 | 1,448453 | +0,03% |
| 2026-07-10 | 1,447980 | +0,01% |
| 2026-07-09 | 1,447877 | +0,03% |
| 2026-07-08 | 1,447389 | -0,04% |
| 2026-07-07 | 1,447918 | -0,02% |
| 2026-07-06 | 1,448230 | +0,05% |
| 2026-07-03 | 1,447497 | +0,01% |
| 2026-07-02 | 1,447375 | +0,04% |
| 2026-07-01 | 1,446770 | -0,03% |
| 2026-06-30 | 1,447257 | -0,03% |
| 2026-06-29 | 1,447642 | +0,03% |
| 2026-06-26 | 1,447276 | +0,03% |
| 2026-06-25 | 1,446897 | +0,02% |
| 2026-06-24 | 1,446569 | +0,05% |
| 2026-06-23 | 1,445915 | +0,01% |
| 2026-06-22 | 1,445834 | -0,02% |
| 2026-06-19 | 1,446079 | +0,01% |
| 2026-06-18 | 1,445888 | -0,06% |
| 2026-06-17 | 1,446777 | -0,04% |
| 2026-06-16 | 1,447418 | +0,01% |
| 2026-06-15 | 1,447219 | +0,09% |
| 2026-06-12 | 1,445989 | +0,06% |
| 2026-06-11 | 1,445157 | +0,03% |
| 2026-06-10 | 1,444661 | -0,01% |
| 2026-06-09 | 1,444787 | +0,03% |
| 2026-06-08 | 1,444341 | -0,02% |
| 2026-06-05 | 1,444673 | -0,05% |
| 2026-06-04 | 1,445444 | +0,03% |
| 2026-06-03 | 1,445025 | -0,02% |
| 2026-06-02 | 1,445255 | +0,03% |
| 2026-06-01 | 1,444888 | -0,04% |
| 2026-05-29 | 1,445517 | +0,03% |
| 2026-05-28 | 1,445029 | +0,01% |
| 2026-05-27 | 1,444865 | +0,04% |
| 2026-05-26 | 1,444221 | +0,06% |
| 2026-05-22 | 1,443283 | +0,01% |
| 2026-05-21 | 1,443132 | – |