Aktuális árfolyam
1,1810
2026-07-27
Eszközérték
11,1 M USD
Nettó eszközérték
Hozam (1 év)
+0,70%
Évesített hozam (CAGR)
+2,62%/év
Maximum ár
1,1810
Minimum ár
1,1727
Volatilitás
0,51%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,180957 | +0,03% |
| 2026-07-24 | 1,180556 | +0,04% |
| 2026-07-23 | 1,180070 | -0,04% |
| 2026-07-22 | 1,180509 | -0,02% |
| 2026-07-21 | 1,180788 | 0,00% |
| 2026-07-20 | 1,180811 | +0,01% |
| 2026-07-17 | 1,180682 | +0,03% |
| 2026-07-16 | 1,180312 | +0,02% |
| 2026-07-15 | 1,180117 | +0,02% |
| 2026-07-14 | 1,179848 | +0,01% |
| 2026-07-13 | 1,179753 | -0,02% |
| 2026-07-10 | 1,180012 | +0,03% |
| 2026-07-09 | 1,179666 | +0,05% |
| 2026-07-08 | 1,179123 | -0,04% |
| 2026-07-07 | 1,179598 | -0,01% |
| 2026-07-06 | 1,179691 | +0,03% |
| 2026-07-02 | 1,179369 | +0,05% |
| 2026-07-01 | 1,178822 | -0,01% |
| 2026-06-30 | 1,178946 | +0,01% |
| 2026-06-29 | 1,178881 | +0,01% |
| 2026-06-26 | 1,178769 | +0,03% |
| 2026-06-25 | 1,178454 | +0,03% |
| 2026-06-24 | 1,178149 | +0,03% |
| 2026-06-23 | 1,177768 | +0,00% |
| 2026-06-22 | 1,177758 | +0,00% |
| 2026-06-18 | 1,177731 | 0,00% |
| 2026-06-17 | 1,177784 | -0,03% |
| 2026-06-16 | 1,178143 | +0,01% |
| 2026-06-15 | 1,178002 | +0,05% |
| 2026-06-12 | 1,177447 | +0,05% |
| 2026-06-11 | 1,176804 | +0,02% |
| 2026-06-10 | 1,176563 | 0,00% |
| 2026-06-09 | 1,176615 | +0,02% |
| 2026-06-08 | 1,176343 | -0,01% |
| 2026-06-05 | 1,176432 | -0,04% |
| 2026-06-04 | 1,176907 | +0,04% |
| 2026-06-03 | 1,176484 | -0,02% |
| 2026-06-02 | 1,176742 | +0,03% |
| 2026-06-01 | 1,176344 | -0,04% |
| 2026-05-29 | 1,176835 | +0,05% |
| 2026-05-28 | 1,176305 | +0,03% |
| 2026-05-27 | 1,175976 | +0,03% |
| 2026-05-26 | 1,175643 | +0,06% |
| 2026-05-22 | 1,174961 | +0,03% |
| 2026-05-21 | 1,174605 | -0,02% |
| 2026-05-20 | 1,174849 | +0,06% |
| 2026-05-19 | 1,174133 | -0,04% |
| 2026-05-18 | 1,174609 | +0,00% |
| 2026-05-15 | 1,174609 | -0,05% |
| 2026-05-14 | 1,175150 | +0,03% |
| 2026-05-13 | 1,174791 | +0,03% |
| 2026-05-12 | 1,174490 | -0,09% |
| 2026-05-11 | 1,175560 | +0,00% |
| 2026-05-08 | 1,175508 | +0,04% |
| 2026-05-07 | 1,175000 | +0,09% |
| 2026-05-06 | 1,173999 | +0,07% |
| 2026-05-05 | 1,173123 | +0,02% |
| 2026-05-04 | 1,172925 | +0,01% |
| 2026-04-30 | 1,172849 | +0,01% |
| 2026-04-29 | 1,172695 | +0,00% |
| 2026-04-28 | 1,172665 | -0,03% |
| 2026-04-27 | 1,173017 | +0,01% |
| 2026-04-24 | 1,172939 | +0,01% |
| 2026-04-23 | 1,172830 | -0,02% |
| 2026-04-22 | 1,173028 | +0,01% |
| 2026-04-21 | 1,172866 | +0,01% |
| 2026-04-20 | 1,172789 | – |