Aktuális árfolyam
1,2522
2026-10-21
Eszközérték
14,0 M USD
Nettó eszközérték
Hozam (1 év)
-1,38%
Évesített hozam (CAGR)
-11,11%/év
Maximum ár
1,2697
Minimum ár
1,2520
Volatilitás
2,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,252212 | +0,02% |
| 2026-10-20 | 1,251977 | -0,18% |
| 2026-10-19 | 1,254189 | -0,17% |
| 2026-10-16 | 1,256344 | 0,00% |
| 2026-10-15 | 1,256348 | +0,01% |
| 2026-10-14 | 1,256274 | -0,29% |
| 2026-10-13 | 1,259922 | -0,07% |
| 2026-10-12 | 1,260808 | +0,07% |
| 2026-10-09 | 1,259974 | +0,25% |
| 2026-10-08 | 1,256824 | -0,02% |
| 2026-10-07 | 1,257030 | -0,16% |
| 2026-10-06 | 1,259062 | +0,04% |
| 2026-10-05 | 1,258567 | +0,26% |
| 2026-10-02 | 1,255241 | 0,00% |
| 2026-10-01 | 1,255247 | -0,07% |
| 2026-09-30 | 1,256142 | -0,04% |
| 2026-09-29 | 1,256701 | -0,17% |
| 2026-09-28 | 1,258847 | -0,17% |
| 2026-09-25 | 1,260943 | -0,27% |
| 2026-09-24 | 1,264305 | +0,30% |
| 2026-09-23 | 1,260495 | -0,14% |
| 2026-09-22 | 1,262256 | -0,05% |
| 2026-09-21 | 1,262928 | +0,00% |
| 2026-09-18 | 1,262887 | -0,16% |
| 2026-09-17 | 1,264944 | +0,02% |
| 2026-09-16 | 1,264628 | -0,07% |
| 2026-09-15 | 1,265497 | +0,22% |
| 2026-09-14 | 1,262721 | -0,25% |
| 2026-09-11 | 1,265920 | -0,01% |
| 2026-09-10 | 1,266021 | -0,25% |
| 2026-09-09 | 1,269177 | -0,04% |
| 2026-09-08 | 1,269710 | – |