Aktuális árfolyam
1,7134
2026-10-21
Eszközérték
56,5 M USD
Nettó eszközérték
Hozam (3 hónap)
+0,70%
Évesített hozam (CAGR)
+2,88%/év
Maximum ár
1,7298
Minimum ár
1,6999
Volatilitás
2,53%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,713414 | -0,17% |
| 2026-10-20 | 1,716323 | -0,20% |
| 2026-10-19 | 1,719807 | +0,27% |
| 2026-10-16 | 1,715093 | +0,16% |
| 2026-10-15 | 1,712294 | -0,02% |
| 2026-10-14 | 1,712586 | +0,09% |
| 2026-10-13 | 1,710967 | +0,14% |
| 2026-10-12 | 1,708556 | +0,27% |
| 2026-10-09 | 1,703946 | -0,23% |
| 2026-10-08 | 1,707792 | -0,19% |
| 2026-10-07 | 1,711079 | +0,23% |
| 2026-10-06 | 1,707147 | +0,01% |
| 2026-10-05 | 1,706998 | -0,01% |
| 2026-10-02 | 1,707246 | -0,33% |
| 2026-10-01 | 1,712961 | -0,03% |
| 2026-09-30 | 1,713392 | -0,07% |
| 2026-09-29 | 1,714545 | -0,19% |
| 2026-09-28 | 1,717846 | +0,02% |
| 2026-09-25 | 1,717435 | -0,19% |
| 2026-09-24 | 1,720622 | -0,17% |
| 2026-09-23 | 1,723559 | +0,19% |
| 2026-09-22 | 1,720335 | +0,04% |
| 2026-09-21 | 1,719718 | -0,18% |
| 2026-09-18 | 1,722877 | +0,21% |
| 2026-09-17 | 1,719216 | 0,00% |
| 2026-09-16 | 1,719255 | -0,05% |
| 2026-09-15 | 1,720196 | -0,25% |
| 2026-09-14 | 1,724550 | +0,09% |
| 2026-09-11 | 1,722918 | -0,21% |
| 2026-09-10 | 1,726608 | -0,18% |
| 2026-09-09 | 1,729752 | +0,19% |
| 2026-09-08 | 1,726538 | +0,05% |
| 2026-09-07 | 1,725607 | +0,25% |
| 2026-09-04 | 1,721350 | +0,12% |
| 2026-09-03 | 1,719234 | +0,07% |
| 2026-09-02 | 1,718008 | -0,13% |
| 2026-09-01 | 1,720231 | -0,12% |
| 2026-08-31 | 1,722221 | -0,08% |
| 2026-08-28 | 1,723610 | -0,09% |
| 2026-08-27 | 1,725241 | +0,04% |
| 2026-08-26 | 1,724492 | +0,19% |
| 2026-08-25 | 1,721291 | +0,10% |
| 2026-08-24 | 1,719617 | +0,07% |
| 2026-08-19 | 1,718460 | -0,24% |
| 2026-08-18 | 1,722642 | -0,13% |
| 2026-08-17 | 1,724960 | +0,05% |
| 2026-08-14 | 1,724124 | +0,13% |
| 2026-08-13 | 1,721908 | +0,09% |
| 2026-08-12 | 1,720350 | +0,01% |
| 2026-08-11 | 1,720217 | -0,03% |
| 2026-08-10 | 1,720815 | +0,08% |
| 2026-08-07 | 1,719371 | +0,02% |
| 2026-08-06 | 1,718955 | +0,08% |
| 2026-08-05 | 1,717636 | +0,26% |
| 2026-08-04 | 1,713156 | +0,28% |
| 2026-08-03 | 1,708291 | +0,00% |
| 2026-07-31 | 1,708212 | +0,21% |
| 2026-07-30 | 1,704588 | -0,06% |
| 2026-07-29 | 1,705626 | +0,03% |
| 2026-07-28 | 1,705030 | +0,30% |
| 2026-07-27 | 1,699924 | -0,10% |
| 2026-07-24 | 1,701578 | – |