Aktuális árfolyam
1,0953
2026-07-22
Eszközérték
238,2 E USD
Nettó eszközérték
Hozam (3 hónap)
+1,05%
Évesített hozam (CAGR)
+4,52%/év
Maximum ár
1,1109
Minimum ár
1,0798
Volatilitás
4,52%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,095346 | -0,30% |
| 2026-07-21 | 1,098610 | -0,03% |
| 2026-07-20 | 1,098983 | +0,00% |
| 2026-07-17 | 1,098980 | -0,42% |
| 2026-07-16 | 1,103604 | -0,01% |
| 2026-07-15 | 1,103733 | +0,41% |
| 2026-07-14 | 1,099211 | -0,59% |
| 2026-07-13 | 1,105783 | +0,23% |
| 2026-07-10 | 1,103262 | +0,31% |
| 2026-07-09 | 1,099899 | -0,21% |
| 2026-07-08 | 1,102186 | -0,44% |
| 2026-07-07 | 1,107042 | +0,03% |
| 2026-07-06 | 1,106674 | +0,03% |
| 2026-07-03 | 1,106297 | +0,27% |
| 2026-07-02 | 1,103264 | +0,14% |
| 2026-07-01 | 1,101676 | +0,13% |
| 2026-06-30 | 1,100291 | +0,08% |
| 2026-06-29 | 1,099450 | -0,05% |
| 2026-06-26 | 1,099992 | +0,07% |
| 2026-06-25 | 1,099238 | +0,33% |
| 2026-06-24 | 1,095651 | -0,55% |
| 2026-06-23 | 1,101661 | -0,34% |
| 2026-06-22 | 1,105436 | +0,02% |
| 2026-06-19 | 1,105188 | +0,02% |
| 2026-06-18 | 1,104971 | -0,53% |
| 2026-06-17 | 1,110863 | +0,09% |
| 2026-06-16 | 1,109884 | +0,60% |
| 2026-06-15 | 1,103290 | +0,53% |
| 2026-06-12 | 1,097483 | +0,26% |
| 2026-06-11 | 1,094687 | -0,07% |
| 2026-06-10 | 1,095504 | -0,25% |
| 2026-06-09 | 1,098198 | +0,13% |
| 2026-06-08 | 1,096730 | -0,71% |
| 2026-06-05 | 1,104585 | +0,06% |
| 2026-06-04 | 1,103940 | -0,06% |
| 2026-06-03 | 1,104549 | +0,01% |
| 2026-06-02 | 1,104413 | -0,09% |
| 2026-06-01 | 1,105423 | +0,17% |
| 2026-05-29 | 1,103538 | +0,26% |
| 2026-05-28 | 1,100697 | +0,04% |
| 2026-05-27 | 1,100274 | +0,23% |
| 2026-05-26 | 1,097709 | +0,42% |
| 2026-05-22 | 1,093069 | -0,09% |
| 2026-05-21 | 1,094047 | +0,48% |
| 2026-05-20 | 1,088841 | -0,21% |
| 2026-05-19 | 1,091147 | -0,18% |
| 2026-05-18 | 1,093108 | -0,23% |
| 2026-05-15 | 1,095666 | +0,15% |
| 2026-05-14 | 1,094072 | +0,29% |
| 2026-05-13 | 1,090909 | -0,34% |
| 2026-05-12 | 1,094625 | 0,00% |
| 2026-05-11 | 1,094658 | +0,12% |
| 2026-05-08 | 1,093388 | +0,12% |
| 2026-05-07 | 1,092052 | +0,47% |
| 2026-05-06 | 1,086962 | +0,17% |
| 2026-05-05 | 1,085160 | +0,22% |
| 2026-05-04 | 1,082806 | +0,28% |
| 2026-04-30 | 1,079789 | -0,12% |
| 2026-04-29 | 1,081125 | -0,03% |
| 2026-04-28 | 1,081460 | -0,23% |
| 2026-04-27 | 1,084007 | – |