Aktuális árfolyam
1,5916
2026-09-16
Eszközérték
44,1 M USD
Nettó eszközérték
Hozam (3 hónap)
+1,84%
Évesített hozam (CAGR)
+7,59%/év
Maximum ár
1,6030
Minimum ár
1,5572
Volatilitás
2,84%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-16 | 1,591640 | -0,16% |
| 2026-09-15 | 1,594260 | -0,08% |
| 2026-09-14 | 1,595524 | +0,09% |
| 2026-09-11 | 1,594153 | -0,20% |
| 2026-09-10 | 1,597412 | -0,21% |
| 2026-09-09 | 1,600814 | -0,07% |
| 2026-09-08 | 1,601888 | +0,06% |
| 2026-09-07 | 1,600885 | +0,07% |
| 2026-09-04 | 1,599753 | +0,34% |
| 2026-09-03 | 1,594345 | +0,06% |
| 2026-09-02 | 1,593366 | -0,18% |
| 2026-09-01 | 1,596195 | -0,10% |
| 2026-08-31 | 1,597812 | +0,04% |
| 2026-08-28 | 1,597162 | -0,37% |
| 2026-08-27 | 1,603022 | +0,13% |
| 2026-08-26 | 1,600956 | +0,20% |
| 2026-08-25 | 1,597732 | +0,37% |
| 2026-08-24 | 1,591792 | +0,16% |
| 2026-08-19 | 1,589309 | -0,15% |
| 2026-08-18 | 1,591648 | -0,10% |
| 2026-08-17 | 1,593268 | +0,01% |
| 2026-08-14 | 1,593181 | +0,06% |
| 2026-08-13 | 1,592276 | -0,11% |
| 2026-08-12 | 1,594029 | +0,04% |
| 2026-08-11 | 1,593408 | +0,05% |
| 2026-08-10 | 1,592578 | +0,13% |
| 2026-08-07 | 1,590548 | +0,03% |
| 2026-08-06 | 1,590046 | -0,08% |
| 2026-08-05 | 1,591245 | +0,11% |
| 2026-08-04 | 1,589477 | +0,24% |
| 2026-08-03 | 1,585681 | +0,07% |
| 2026-07-31 | 1,584581 | +0,15% |
| 2026-07-30 | 1,582178 | +0,10% |
| 2026-07-29 | 1,580632 | +0,30% |
| 2026-07-28 | 1,575897 | +0,27% |
| 2026-07-27 | 1,571657 | +0,20% |
| 2026-07-24 | 1,568542 | -0,17% |
| 2026-07-23 | 1,571170 | +0,01% |
| 2026-07-22 | 1,571053 | +0,28% |
| 2026-07-21 | 1,566637 | -0,04% |
| 2026-07-20 | 1,567233 | -0,22% |
| 2026-07-17 | 1,570754 | +0,23% |
| 2026-07-16 | 1,567110 | +0,04% |
| 2026-07-15 | 1,566435 | -0,08% |
| 2026-07-14 | 1,567633 | 0,00% |
| 2026-07-13 | 1,567679 | +0,21% |
| 2026-07-10 | 1,564382 | +0,21% |
| 2026-07-09 | 1,561061 | -0,37% |
| 2026-07-08 | 1,566869 | -0,25% |
| 2026-07-07 | 1,570718 | -0,06% |
| 2026-07-06 | 1,571711 | +0,23% |
| 2026-07-03 | 1,568160 | +0,47% |
| 2026-07-02 | 1,560781 | +0,15% |
| 2026-07-01 | 1,558429 | +0,00% |
| 2026-06-30 | 1,558417 | -0,16% |
| 2026-06-29 | 1,560945 | +0,11% |
| 2026-06-26 | 1,559165 | +0,04% |
| 2026-06-25 | 1,558576 | -0,05% |
| 2026-06-24 | 1,559281 | -0,05% |
| 2026-06-23 | 1,560015 | +0,18% |
| 2026-06-22 | 1,557204 | -0,08% |
| 2026-06-19 | 1,558407 | -0,33% |
| 2026-06-18 | 1,563537 | +0,04% |
| 2026-06-17 | 1,562863 | – |