Aktuális árfolyam
1,6831
2026-09-25
Eszközérték
21,5 M USD
Nettó eszközérték
Hozam (3 hónap)
+0,62%
Évesített hozam (CAGR)
+2,58%/év
Maximum ár
1,6831
Minimum ár
1,6717
Volatilitás
0,40%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-25 | 1,683076 | +0,01% |
| 2026-09-24 | 1,682956 | +0,00% |
| 2026-09-23 | 1,682930 | 0,00% |
| 2026-09-22 | 1,682965 | +0,01% |
| 2026-09-21 | 1,682830 | +0,01% |
| 2026-09-18 | 1,682604 | -0,01% |
| 2026-09-17 | 1,682697 | +0,01% |
| 2026-09-16 | 1,682582 | +0,01% |
| 2026-09-15 | 1,682351 | +0,03% |
| 2026-09-14 | 1,681926 | +0,02% |
| 2026-09-11 | 1,681603 | 0,00% |
| 2026-09-10 | 1,681647 | +0,00% |
| 2026-09-09 | 1,681615 | +0,00% |
| 2026-09-08 | 1,681551 | +0,05% |
| 2026-09-07 | 1,680680 | -0,07% |
| 2026-09-04 | 1,681784 | +0,01% |
| 2026-09-03 | 1,681679 | +0,01% |
| 2026-09-02 | 1,681448 | 0,00% |
| 2026-09-01 | 1,681513 | +0,00% |
| 2026-08-31 | 1,681475 | +0,04% |
| 2026-08-28 | 1,680837 | +0,06% |
| 2026-08-27 | 1,679908 | +0,00% |
| 2026-08-26 | 1,679866 | 0,00% |
| 2026-08-25 | 1,679870 | -0,02% |
| 2026-08-24 | 1,680271 | +0,02% |
| 2026-08-19 | 1,679957 | +0,00% |
| 2026-08-18 | 1,679907 | +0,01% |
| 2026-08-17 | 1,679740 | +0,03% |
| 2026-08-14 | 1,679242 | +0,00% |
| 2026-08-13 | 1,679237 | 0,00% |
| 2026-08-12 | 1,679244 | +0,03% |
| 2026-08-11 | 1,678787 | -0,02% |
| 2026-08-10 | 1,679061 | +0,06% |
| 2026-08-07 | 1,678029 | +0,01% |
| 2026-08-06 | 1,677925 | -0,03% |
| 2026-08-05 | 1,678398 | +0,01% |
| 2026-08-04 | 1,678167 | +0,01% |
| 2026-08-03 | 1,678042 | +0,03% |
| 2026-07-31 | 1,677544 | +0,03% |
| 2026-07-30 | 1,677042 | +0,02% |
| 2026-07-29 | 1,676727 | +0,01% |
| 2026-07-28 | 1,676564 | -0,01% |
| 2026-07-27 | 1,676706 | +0,04% |
| 2026-07-24 | 1,675962 | +0,02% |
| 2026-07-23 | 1,675684 | +0,01% |
| 2026-07-22 | 1,675549 | -0,01% |
| 2026-07-21 | 1,675661 | 0,00% |
| 2026-07-20 | 1,675677 | +0,05% |
| 2026-07-17 | 1,674879 | +0,00% |
| 2026-07-16 | 1,674863 | +0,02% |
| 2026-07-15 | 1,674535 | +0,03% |
| 2026-07-14 | 1,674064 | +0,00% |
| 2026-07-13 | 1,674026 | +0,03% |
| 2026-07-10 | 1,673561 | +0,09% |
| 2026-07-09 | 1,672117 | +0,00% |
| 2026-07-08 | 1,672044 | +0,02% |
| 2026-07-07 | 1,671719 | -0,04% |
| 2026-07-06 | 1,672310 | +0,02% |
| 2026-07-03 | 1,672007 | +0,02% |
| 2026-07-02 | 1,671681 | 0,00% |
| 2026-07-01 | 1,671745 | -0,06% |
| 2026-06-30 | 1,672809 | +0,00% |
| 2026-06-29 | 1,672774 | – |