Aktuális árfolyam
1,1843
2026-08-18
Eszközérték
10,2 M USD
Nettó eszközérték
Hozam (1 év)
+0,79%
Évesített hozam (CAGR)
+3,33%/év
Maximum ár
1,1844
Minimum ár
1,1750
Volatilitás
0,42%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,184273 | -0,01% |
| 2026-08-17 | 1,184436 | +0,02% |
| 2026-08-14 | 1,184217 | 0,00% |
| 2026-08-13 | 1,184226 | +0,04% |
| 2026-08-12 | 1,183764 | +0,03% |
| 2026-08-11 | 1,183437 | 0,00% |
| 2026-08-10 | 1,183468 | +0,05% |
| 2026-08-07 | 1,182870 | +0,03% |
| 2026-08-06 | 1,182554 | -0,02% |
| 2026-08-05 | 1,182732 | +0,02% |
| 2026-08-04 | 1,182438 | +0,04% |
| 2026-08-03 | 1,181973 | +0,06% |
| 2026-07-31 | 1,181270 | -0,02% |
| 2026-07-30 | 1,181493 | +0,03% |
| 2026-07-29 | 1,181106 | 0,00% |
| 2026-07-28 | 1,181137 | +0,02% |
| 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 | – |