Aktuális árfolyam
1,0961
2026-11-12
Eszközérték
14,4 M USD
Nettó eszközérték (2026.11.11)
Hozam (3 hónap)
-1,91%
Évesített hozam (CAGR)
-7,46%/év
Maximum ár
1,1333
Minimum ár
1,0961
Volatilitás
5,62%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-11-12 | 1,096053 | -0,74% |
| 2026-11-11 | 1,104245 | -0,28% |
| 2026-11-10 | 1,107355 | -0,18% |
| 2026-11-09 | 1,109355 | -0,46% |
| 2026-11-06 | 1,114522 | -0,17% |
| 2026-11-05 | 1,116454 | +0,90% |
| 2026-11-04 | 1,106459 | +0,24% |
| 2026-11-03 | 1,103847 | -0,58% |
| 2026-11-02 | 1,110338 | +0,27% |
| 2026-10-30 | 1,107394 | +0,29% |
| 2026-10-29 | 1,104236 | +0,16% |
| 2026-10-28 | 1,102524 | -0,16% |
| 2026-10-27 | 1,104326 | -0,02% |
| 2026-10-26 | 1,104516 | -1,47% |
| 2026-10-22 | 1,121016 | +0,06% |
| 2026-10-21 | 1,120328 | +0,15% |
| 2026-10-20 | 1,118643 | +0,18% |
| 2026-10-19 | 1,116653 | -0,39% |
| 2026-10-16 | 1,121038 | +0,27% |
| 2026-10-15 | 1,117999 | +0,10% |
| 2026-10-14 | 1,116885 | +0,19% |
| 2026-10-13 | 1,114797 | -0,14% |
| 2026-10-12 | 1,116337 | +0,07% |
| 2026-10-09 | 1,115604 | +0,03% |
| 2026-10-08 | 1,115234 | +0,07% |
| 2026-10-07 | 1,114449 | -0,29% |
| 2026-10-06 | 1,117697 | +0,30% |
| 2026-10-05 | 1,114338 | +0,91% |
| 2026-10-02 | 1,104270 | +0,10% |
| 2026-10-01 | 1,103115 | -0,37% |
| 2026-09-30 | 1,107199 | -0,08% |
| 2026-09-29 | 1,108100 | +0,13% |
| 2026-09-28 | 1,106679 | -0,07% |
| 2026-09-25 | 1,107454 | -0,05% |
| 2026-09-24 | 1,108004 | -0,46% |
| 2026-09-23 | 1,113152 | -0,30% |
| 2026-09-22 | 1,116453 | +0,25% |
| 2026-09-21 | 1,113648 | -0,27% |
| 2026-09-18 | 1,116644 | -0,29% |
| 2026-09-17 | 1,119939 | +0,00% |
| 2026-09-16 | 1,119914 | -0,12% |
| 2026-09-15 | 1,121274 | +0,11% |
| 2026-09-14 | 1,120015 | -0,29% |
| 2026-09-11 | 1,123242 | -0,40% |
| 2026-09-10 | 1,127793 | -0,17% |
| 2026-09-09 | 1,129657 | -0,32% |
| 2026-09-08 | 1,133302 | +0,45% |
| 2026-09-07 | 1,128178 | -0,06% |
| 2026-09-04 | 1,128846 | +0,15% |
| 2026-09-03 | 1,127179 | -0,05% |
| 2026-09-02 | 1,127762 | +0,24% |
| 2026-09-01 | 1,125080 | +0,14% |
| 2026-08-31 | 1,123462 | -0,08% |
| 2026-08-28 | 1,124368 | +0,03% |
| 2026-08-27 | 1,124083 | +0,08% |
| 2026-08-26 | 1,123141 | -0,19% |
| 2026-08-25 | 1,125231 | +0,22% |
| 2026-08-24 | 1,122805 | +0,01% |
| 2026-08-19 | 1,122725 | +0,53% |
| 2026-08-18 | 1,116833 | -0,11% |
| 2026-08-17 | 1,118030 | -0,07% |
| 2026-08-14 | 1,118823 | +0,12% |
| 2026-08-13 | 1,117449 | – |