Aktuális árfolyam
1,5227
2026-09-29
Eszközérték
879,7 M USD
Nettó eszközérték
Hozam (3 hónap)
+4,45%
Évesített hozam (CAGR)
+19,81%/év
Maximum ár
1,5327
Minimum ár
1,4392
Volatilitás
11,39%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-29 | 1,522715 | -0,02% |
| 2026-09-28 | 1,523026 | +0,59% |
| 2026-09-25 | 1,514094 | -0,05% |
| 2026-09-24 | 1,514821 | -0,10% |
| 2026-09-23 | 1,516399 | -0,77% |
| 2026-09-22 | 1,528114 | -0,10% |
| 2026-09-21 | 1,529658 | +1,24% |
| 2026-09-18 | 1,510881 | -0,05% |
| 2026-09-17 | 1,511696 | +1,17% |
| 2026-09-16 | 1,494194 | -0,49% |
| 2026-09-15 | 1,501582 | -0,32% |
| 2026-09-14 | 1,506377 | -0,55% |
| 2026-09-11 | 1,514652 | +0,97% |
| 2026-09-10 | 1,500029 | -0,68% |
| 2026-09-09 | 1,510266 | -0,49% |
| 2026-09-08 | 1,517634 | -0,65% |
| 2026-09-07 | 1,527603 | -0,01% |
| 2026-09-04 | 1,527755 | -0,25% |
| 2026-09-03 | 1,531606 | +1,15% |
| 2026-09-02 | 1,514131 | +0,69% |
| 2026-09-01 | 1,503799 | -0,76% |
| 2026-08-31 | 1,515343 | -0,45% |
| 2026-08-28 | 1,522226 | -0,40% |
| 2026-08-27 | 1,528346 | +1,05% |
| 2026-08-26 | 1,512483 | -0,05% |
| 2026-08-25 | 1,513227 | +0,54% |
| 2026-08-24 | 1,505049 | -0,49% |
| 2026-08-19 | 1,512528 | -0,12% |
| 2026-08-18 | 1,514281 | -0,74% |
| 2026-08-17 | 1,525525 | -0,37% |
| 2026-08-14 | 1,531257 | -0,09% |
| 2026-08-13 | 1,532694 | +0,47% |
| 2026-08-12 | 1,525516 | +0,44% |
| 2026-08-11 | 1,518854 | -0,36% |
| 2026-08-10 | 1,524295 | -0,15% |
| 2026-08-08 | 1,526528 | +0,77% |
| 2026-08-07 | 1,514898 | +0,04% |
| 2026-08-06 | 1,514290 | -0,28% |
| 2026-08-05 | 1,518536 | -0,14% |
| 2026-08-04 | 1,520657 | +1,92% |
| 2026-08-03 | 1,492022 | +1,33% |
| 2026-07-31 | 1,472442 | +0,56% |
| 2026-07-30 | 1,464260 | +1,74% |
| 2026-07-29 | 1,439217 | -1,53% |
| 2026-07-28 | 1,461602 | +0,25% |
| 2026-07-27 | 1,457930 | +0,11% |
| 2026-07-24 | 1,456338 | -0,04% |
| 2026-07-23 | 1,456880 | -1,16% |
| 2026-07-22 | 1,473958 | +0,98% |
| 2026-07-21 | 1,459708 | -0,26% |
| 2026-07-20 | 1,463513 | -0,02% |
| 2026-07-17 | 1,463876 | -0,83% |
| 2026-07-16 | 1,476085 | -0,73% |
| 2026-07-15 | 1,486874 | +0,51% |
| 2026-07-14 | 1,479267 | +0,70% |
| 2026-07-13 | 1,468980 | -0,78% |
| 2026-07-10 | 1,480464 | +0,41% |
| 2026-07-09 | 1,474422 | +1,03% |
| 2026-07-08 | 1,459412 | -0,23% |
| 2026-07-07 | 1,462786 | -0,49% |
| 2026-07-06 | 1,469956 | +0,84% |
| 2026-07-03 | 1,457773 | – |