Aktuális árfolyam
1,1972
2026-10-21
Eszközérték
489,0 E USD
Nettó eszközérték
Hozam (1 év)
+1,53%
Évesített hozam (CAGR)
+5,87%/év
Maximum ár
1,2184
Minimum ár
1,1524
Volatilitás
10,03%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,197241 | +0,55% |
| 2026-10-20 | 1,190656 | +0,01% |
| 2026-10-19 | 1,190486 | -0,01% |
| 2026-10-16 | 1,190571 | -0,24% |
| 2026-10-15 | 1,193388 | -0,05% |
| 2026-10-14 | 1,193999 | -0,59% |
| 2026-10-13 | 1,201052 | -0,18% |
| 2026-10-12 | 1,203237 | +0,10% |
| 2026-10-09 | 1,202038 | +0,57% |
| 2026-10-08 | 1,195284 | -0,39% |
| 2026-10-07 | 1,199950 | -0,81% |
| 2026-10-06 | 1,209808 | +0,84% |
| 2026-10-05 | 1,199748 | +0,45% |
| 2026-10-02 | 1,194417 | +1,00% |
| 2026-10-01 | 1,182590 | -0,89% |
| 2026-09-30 | 1,193219 | +0,32% |
| 2026-09-29 | 1,189421 | -0,18% |
| 2026-09-28 | 1,191580 | -0,55% |
| 2026-09-25 | 1,198220 | +0,62% |
| 2026-09-24 | 1,190821 | -0,61% |
| 2026-09-23 | 1,198092 | -0,71% |
| 2026-09-22 | 1,206663 | +0,26% |
| 2026-09-21 | 1,203550 | +1,34% |
| 2026-09-18 | 1,187663 | -0,30% |
| 2026-09-17 | 1,191268 | +0,50% |
| 2026-09-16 | 1,185308 | +0,26% |
| 2026-09-15 | 1,182286 | -0,49% |
| 2026-09-14 | 1,188127 | -0,69% |
| 2026-09-11 | 1,196417 | +0,78% |
| 2026-09-10 | 1,187135 | -0,50% |
| 2026-09-09 | 1,193120 | -0,83% |
| 2026-09-08 | 1,203094 | -0,21% |
| 2026-09-07 | 1,205573 | -0,05% |
| 2026-09-04 | 1,206147 | -0,28% |
| 2026-09-03 | 1,209524 | +1,01% |
| 2026-09-02 | 1,197427 | +0,23% |
| 2026-09-01 | 1,194662 | -1,03% |
| 2026-08-31 | 1,207141 | -0,33% |
| 2026-08-28 | 1,211158 | +0,31% |
| 2026-08-27 | 1,207470 | +0,32% |
| 2026-08-26 | 1,203586 | -0,02% |
| 2026-08-25 | 1,203810 | +0,30% |
| 2026-08-24 | 1,200254 | -0,53% |
| 2026-08-19 | 1,206589 | +0,24% |
| 2026-08-18 | 1,203701 | -1,02% |
| 2026-08-17 | 1,216126 | -0,14% |
| 2026-08-14 | 1,217785 | -0,05% |
| 2026-08-13 | 1,218427 | +0,42% |
| 2026-08-12 | 1,213383 | +0,14% |
| 2026-08-11 | 1,211649 | -0,14% |
| 2026-08-10 | 1,213369 | +0,02% |
| 2026-08-07 | 1,213101 | +0,59% |
| 2026-08-06 | 1,205956 | -0,19% |
| 2026-08-05 | 1,208294 | +0,36% |
| 2026-08-04 | 1,203926 | +1,45% |
| 2026-08-03 | 1,186729 | +1,45% |
| 2026-07-31 | 1,169718 | +0,50% |
| 2026-07-30 | 1,163926 | +1,00% |
| 2026-07-29 | 1,152354 | -1,01% |
| 2026-07-28 | 1,164054 | +0,33% |
| 2026-07-27 | 1,160283 | -0,25% |
| 2026-07-24 | 1,163139 | +0,64% |
| 2026-07-23 | 1,155793 | -1,50% |
| 2026-07-22 | 1,173336 | +0,09% |
| 2026-07-21 | 1,172231 | +0,53% |
| 2026-07-20 | 1,166056 | -0,02% |
| 2026-07-17 | 1,166288 | -1,10% |
| 2026-07-16 | 1,179222 | – |