Aktuális árfolyam
1,0619
2026-07-23
Eszközérték
126,5 E USD
Nettó eszközérték
Hozam (3 hónap)
+0,68%
Évesített hozam (CAGR)
+2,88%/év
Maximum ár
1,0664
Minimum ár
1,0541
Volatilitás
1,28%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,061877 | -0,09% |
| 2026-07-22 | 1,062817 | -0,05% |
| 2026-07-21 | 1,063359 | -0,02% |
| 2026-07-20 | 1,063570 | -0,01% |
| 2026-07-17 | 1,063719 | -0,02% |
| 2026-07-16 | 1,063947 | +0,02% |
| 2026-07-15 | 1,063753 | +0,03% |
| 2026-07-14 | 1,063418 | -0,08% |
| 2026-07-13 | 1,064317 | -0,08% |
| 2026-07-10 | 1,065140 | +0,03% |
| 2026-07-09 | 1,064841 | +0,06% |
| 2026-07-08 | 1,064225 | -0,16% |
| 2026-07-07 | 1,065895 | -0,03% |
| 2026-07-06 | 1,066263 | +0,01% |
| 2026-07-03 | 1,066197 | +0,02% |
| 2026-07-02 | 1,066004 | +0,02% |
| 2026-07-01 | 1,065757 | -0,02% |
| 2026-06-30 | 1,065942 | +0,02% |
| 2026-06-29 | 1,065764 | +0,02% |
| 2026-06-26 | 1,065553 | +0,05% |
| 2026-06-25 | 1,064974 | +0,05% |
| 2026-06-24 | 1,064456 | -0,10% |
| 2026-06-23 | 1,065571 | -0,01% |
| 2026-06-22 | 1,065643 | +0,05% |
| 2026-06-19 | 1,065157 | -0,04% |
| 2026-06-18 | 1,065564 | -0,08% |
| 2026-06-17 | 1,066398 | +0,00% |
| 2026-06-16 | 1,066386 | +0,03% |
| 2026-06-15 | 1,066054 | +0,15% |
| 2026-06-12 | 1,064409 | +0,13% |
| 2026-06-11 | 1,063021 | +0,01% |
| 2026-06-10 | 1,062909 | -0,01% |
| 2026-06-09 | 1,063000 | +0,07% |
| 2026-06-08 | 1,062257 | -0,09% |
| 2026-06-05 | 1,063255 | -0,03% |
| 2026-06-04 | 1,063529 | +0,05% |
| 2026-06-03 | 1,062994 | -0,06% |
| 2026-06-02 | 1,063623 | +0,03% |
| 2026-06-01 | 1,063314 | -0,01% |
| 2026-05-29 | 1,063392 | +0,07% |
| 2026-05-28 | 1,062651 | +0,01% |
| 2026-05-27 | 1,062501 | +0,07% |
| 2026-05-26 | 1,061786 | +0,13% |
| 2026-05-22 | 1,060386 | -0,01% |
| 2026-05-21 | 1,060520 | +0,06% |
| 2026-05-20 | 1,059907 | 0,00% |
| 2026-05-19 | 1,059909 | +0,01% |
| 2026-05-18 | 1,059813 | -0,05% |
| 2026-05-15 | 1,060303 | -0,16% |
| 2026-05-14 | 1,061959 | +0,23% |
| 2026-05-13 | 1,059558 | -0,03% |
| 2026-05-12 | 1,059824 | -0,09% |
| 2026-05-11 | 1,060817 | +0,00% |
| 2026-05-08 | 1,060772 | +0,14% |
| 2026-05-07 | 1,059303 | +0,09% |
| 2026-05-06 | 1,058308 | +0,30% |
| 2026-05-05 | 1,055192 | -0,02% |
| 2026-05-04 | 1,055426 | +0,13% |
| 2026-04-30 | 1,054095 | -0,01% |
| 2026-04-29 | 1,054248 | +0,01% |
| 2026-04-28 | 1,054135 | -0,06% |
| 2026-04-27 | 1,054723 | – |