Aktuális árfolyam
1,5697
2026-10-02
Eszközérték
25,8 M USD
Nettó eszközérték
Hozam (3 hónap)
-1,13%
Évesített hozam (CAGR)
-4,61%/év
Maximum ár
1,6307
Minimum ár
1,5648
Volatilitás
6,97%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-02 | 1,569701 | -0,35% |
| 2026-10-01 | 1,575214 | +0,30% |
| 2026-09-30 | 1,570494 | -0,09% |
| 2026-09-29 | 1,571908 | -0,59% |
| 2026-09-28 | 1,581263 | +0,05% |
| 2026-09-25 | 1,580488 | -0,71% |
| 2026-09-24 | 1,591772 | -0,68% |
| 2026-09-23 | 1,602630 | -0,27% |
| 2026-09-22 | 1,606905 | +0,25% |
| 2026-09-21 | 1,602914 | +0,02% |
| 2026-09-18 | 1,602529 | +0,00% |
| 2026-09-17 | 1,602463 | +0,26% |
| 2026-09-16 | 1,598239 | -0,18% |
| 2026-09-15 | 1,601150 | -0,98% |
| 2026-09-14 | 1,616982 | +0,25% |
| 2026-09-11 | 1,612970 | -0,26% |
| 2026-09-10 | 1,617120 | -0,07% |
| 2026-09-09 | 1,618320 | -0,64% |
| 2026-09-08 | 1,628801 | +0,26% |
| 2026-09-07 | 1,624511 | +0,38% |
| 2026-09-04 | 1,618380 | +0,90% |
| 2026-09-03 | 1,603925 | -0,23% |
| 2026-09-02 | 1,607572 | -0,76% |
| 2026-09-01 | 1,619916 | -0,37% |
| 2026-08-31 | 1,625865 | -0,16% |
| 2026-08-28 | 1,628545 | -0,13% |
| 2026-08-27 | 1,630674 | +0,02% |
| 2026-08-26 | 1,630423 | +0,35% |
| 2026-08-25 | 1,624670 | +1,09% |
| 2026-08-24 | 1,607219 | +0,32% |
| 2026-08-19 | 1,602097 | -0,79% |
| 2026-08-18 | 1,614908 | +0,31% |
| 2026-08-17 | 1,609997 | +0,21% |
| 2026-08-14 | 1,606545 | +0,32% |
| 2026-08-13 | 1,601470 | +0,32% |
| 2026-08-12 | 1,596293 | -0,29% |
| 2026-08-11 | 1,600919 | +0,36% |
| 2026-08-10 | 1,595211 | -0,10% |
| 2026-08-07 | 1,596741 | +0,07% |
| 2026-08-06 | 1,595609 | -0,02% |
| 2026-08-05 | 1,595933 | +0,28% |
| 2026-08-04 | 1,591400 | +0,27% |
| 2026-08-03 | 1,587060 | +0,70% |
| 2026-07-31 | 1,576050 | +0,55% |
| 2026-07-30 | 1,567501 | -0,30% |
| 2026-07-29 | 1,572274 | -0,31% |
| 2026-07-28 | 1,577210 | +0,17% |
| 2026-07-27 | 1,574517 | +0,17% |
| 2026-07-24 | 1,571872 | -0,31% |
| 2026-07-23 | 1,576743 | -0,27% |
| 2026-07-22 | 1,581044 | +0,87% |
| 2026-07-21 | 1,567466 | +0,17% |
| 2026-07-20 | 1,564846 | -0,65% |
| 2026-07-17 | 1,575030 | -0,11% |
| 2026-07-16 | 1,576760 | +0,09% |
| 2026-07-15 | 1,575297 | -0,24% |
| 2026-07-14 | 1,579093 | -0,29% |
| 2026-07-13 | 1,583682 | +0,50% |
| 2026-07-10 | 1,575849 | +0,46% |
| 2026-07-09 | 1,568575 | -0,59% |
| 2026-07-08 | 1,577865 | -0,72% |
| 2026-07-07 | 1,589315 | +0,10% |
| 2026-07-06 | 1,587658 | – |