Aktuális árfolyam
1,1972
2026-10-21
Eszközérték
489,0 E USD
Nettó eszközérték
Hozam (1 év)
+1,01%
Évesített hozam (CAGR)
+11,01%/év
Maximum ár
1,2098
Minimum ár
1,1826
Volatilitás
9,40%
| 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 | – |