Aktuális árfolyam
0,9933
2026-10-02
Eszközérték
220,5 E USD
Nettó eszközérték (2026.10.01)
Hozam (Összes)
-0,67%
Évesített hozam (CAGR)
-5,30%/év
Maximum ár
1,0110
Minimum ár
0,9933
Volatilitás
4,10%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 0,993309 | -0,09% |
| 2026-10-01 | 0,994223 | -0,57% |
| 2026-09-30 | 0,999873 | -0,14% |
| 2026-09-29 | 1,001258 | -0,05% |
| 2026-09-28 | 1,001783 | +0,14% |
| 2026-09-25 | 1,000345 | +0,06% |
| 2026-09-24 | 0,999696 | -0,20% |
| 2026-09-23 | 1,001741 | -0,31% |
| 2026-09-22 | 1,004885 | +0,17% |
| 2026-09-21 | 1,003152 | +0,27% |
| 2026-09-18 | 1,000454 | -0,55% |
| 2026-09-17 | 1,005975 | +0,41% |
| 2026-09-16 | 1,001896 | -0,13% |
| 2026-09-15 | 1,003220 | -0,14% |
| 2026-09-14 | 1,004645 | +0,05% |
| 2026-09-11 | 1,004101 | +0,13% |
| 2026-09-10 | 1,002809 | -0,31% |
| 2026-09-09 | 1,005937 | -0,50% |
| 2026-09-08 | 1,010968 | +0,32% |
| 2026-09-07 | 1,007711 | -0,07% |
| 2026-09-04 | 1,008383 | +0,08% |
| 2026-09-03 | 1,007577 | +0,13% |
| 2026-09-02 | 1,006249 | +0,05% |
| 2026-09-01 | 1,005774 | -0,11% |
| 2026-08-31 | 1,006856 | -0,09% |
| 2026-08-28 | 1,007806 | +0,14% |
| 2026-08-27 | 1,006445 | -0,24% |
| 2026-08-26 | 1,008896 | -0,04% |
| 2026-08-25 | 1,009273 | +0,23% |
| 2026-08-24 | 1,006993 | +0,39% |
| 2026-08-19 | 1,003105 | +0,31% |
| 2026-08-18 | 1,000000 | – |