Aktuális árfolyam
1,4538
2026-10-16
Eszközérték
13,0 M USD
Nettó eszközérték (2026.10.15)
Hozam (3 hónap)
+0,27%
Évesített hozam (CAGR)
+1,13%/év
Maximum ár
1,4543
Minimum ár
1,4485
Volatilitás
0,55%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-16 | 1,453788 | +0,03% |
| 2026-10-15 | 1,453384 | +0,07% |
| 2026-10-14 | 1,452320 | -0,03% |
| 2026-10-13 | 1,452762 | +0,05% |
| 2026-10-12 | 1,452090 | +0,05% |
| 2026-10-09 | 1,451406 | +0,05% |
| 2026-10-08 | 1,450746 | +0,03% |
| 2026-10-07 | 1,450283 | +0,00% |
| 2026-10-06 | 1,450283 | +0,06% |
| 2026-10-05 | 1,449447 | +0,01% |
| 2026-10-02 | 1,449320 | -0,01% |
| 2026-10-01 | 1,449405 | -0,03% |
| 2026-09-30 | 1,449865 | +0,02% |
| 2026-09-29 | 1,449647 | +0,01% |
| 2026-09-28 | 1,449517 | -0,04% |
| 2026-09-25 | 1,450153 | -0,01% |
| 2026-09-24 | 1,450234 | -0,07% |
| 2026-09-23 | 1,451293 | -0,05% |
| 2026-09-22 | 1,451972 | +0,01% |
| 2026-09-21 | 1,451838 | +0,03% |
| 2026-09-18 | 1,451403 | -0,02% |
| 2026-09-17 | 1,451628 | -0,01% |
| 2026-09-16 | 1,451795 | +0,02% |
| 2026-09-15 | 1,451498 | -0,02% |
| 2026-09-14 | 1,451724 | -0,06% |
| 2026-09-11 | 1,452593 | -0,05% |
| 2026-09-10 | 1,453258 | -0,05% |
| 2026-09-09 | 1,453984 | -0,02% |
| 2026-09-08 | 1,454260 | +0,00% |
| 2026-09-07 | 1,454260 | +0,03% |
| 2026-09-04 | 1,453835 | +0,00% |
| 2026-09-03 | 1,453820 | +0,04% |
| 2026-09-02 | 1,453190 | -0,01% |
| 2026-09-01 | 1,453335 | -0,04% |
| 2026-08-31 | 1,453955 | +0,01% |
| 2026-08-28 | 1,453777 | -0,02% |
| 2026-08-27 | 1,454073 | -0,01% |
| 2026-08-26 | 1,454244 | +0,01% |
| 2026-08-25 | 1,454110 | +0,03% |
| 2026-08-24 | 1,453700 | +0,04% |
| 2026-08-19 | 1,453175 | +0,03% |
| 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 | – |