Aktuális árfolyam
0,9861
2026-10-20
Eszközérték
740,5 E USD
Nettó eszközérték
Hozam (3 hónap)
-2,19%
Évesített hozam (CAGR)
-8,58%/év
Maximum ár
1,0447
Minimum ár
0,9861
Volatilitás
8,81%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 0,986112 | -0,10% |
| 2026-10-19 | 0,987105 | -0,08% |
| 2026-10-16 | 0,987893 | +0,14% |
| 2026-10-15 | 0,986523 | -0,19% |
| 2026-10-14 | 0,988376 | -0,31% |
| 2026-10-13 | 0,991460 | +0,09% |
| 2026-10-12 | 0,990603 | -0,56% |
| 2026-10-09 | 0,996137 | +0,46% |
| 2026-10-08 | 0,991566 | -0,16% |
| 2026-10-07 | 0,993120 | -0,72% |
| 2026-10-06 | 1,000360 | +0,32% |
| 2026-10-05 | 0,997132 | -0,19% |
| 2026-10-02 | 0,999048 | +0,19% |
| 2026-10-01 | 0,997114 | -0,39% |
| 2026-09-30 | 1,001007 | +0,08% |
| 2026-09-29 | 1,000253 | -0,13% |
| 2026-09-28 | 1,001508 | -0,64% |
| 2026-09-25 | 1,007909 | +0,42% |
| 2026-09-24 | 1,003697 | -0,65% |
| 2026-09-23 | 1,010288 | -0,63% |
| 2026-09-22 | 1,016684 | +0,07% |
| 2026-09-21 | 1,015974 | +0,21% |
| 2026-09-18 | 1,013818 | +0,02% |
| 2026-09-17 | 1,013587 | +0,12% |
| 2026-09-16 | 1,012410 | +0,03% |
| 2026-09-15 | 1,012123 | +0,02% |
| 2026-09-14 | 1,011946 | -1,29% |
| 2026-09-11 | 1,025148 | +0,09% |
| 2026-09-10 | 1,024275 | -0,62% |
| 2026-09-09 | 1,030656 | -0,20% |
| 2026-09-08 | 1,032745 | -0,21% |
| 2026-09-07 | 1,034899 | +0,08% |
| 2026-09-04 | 1,034111 | +0,95% |
| 2026-09-03 | 1,024413 | +0,87% |
| 2026-09-02 | 1,015619 | -0,11% |
| 2026-09-01 | 1,016769 | -0,96% |
| 2026-08-31 | 1,026594 | -0,59% |
| 2026-08-28 | 1,032638 | -0,68% |
| 2026-08-27 | 1,039751 | +0,06% |
| 2026-08-26 | 1,039168 | +0,13% |
| 2026-08-25 | 1,037830 | +0,93% |
| 2026-08-24 | 1,028317 | +0,01% |
| 2026-08-19 | 1,028259 | +0,64% |
| 2026-08-18 | 1,021682 | -2,20% |
| 2026-08-17 | 1,044674 | +0,67% |
| 2026-08-14 | 1,037715 | +0,05% |
| 2026-08-13 | 1,037157 | +0,32% |
| 2026-08-12 | 1,033843 | +0,99% |
| 2026-08-11 | 1,023756 | +0,24% |
| 2026-08-10 | 1,021342 | -0,08% |
| 2026-08-07 | 1,022204 | +0,19% |
| 2026-08-06 | 1,020284 | -0,25% |
| 2026-08-05 | 1,022851 | +0,30% |
| 2026-08-04 | 1,019765 | +0,87% |
| 2026-08-03 | 1,010938 | +0,44% |
| 2026-07-31 | 1,006486 | +0,08% |
| 2026-07-30 | 1,005695 | +0,83% |
| 2026-07-29 | 0,997439 | -0,58% |
| 2026-07-28 | 1,003261 | -0,35% |
| 2026-07-27 | 1,006742 | +0,26% |
| 2026-07-24 | 1,004134 | -0,23% |
| 2026-07-23 | 1,006442 | -0,17% |
| 2026-07-22 | 1,008159 | – |