Aktuális árfolyam
1,0156
2026-07-22
Eszközérték
3,4 M USD
Nettó eszközérték
Hozam (2 év)
+2,03%
Évesített hozam (CAGR)
+8,58%/év
Maximum ár
1,0223
Minimum ár
0,9955
Volatilitás
7,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-22 | 1,015642 | +0,11% |
| 2026-07-21 | 1,014525 | +0,55% |
| 2026-07-20 | 1,008927 | +0,17% |
| 2026-07-17 | 1,007183 | -0,24% |
| 2026-07-16 | 1,009586 | -0,29% |
| 2026-07-15 | 1,012530 | -0,24% |
| 2026-07-14 | 1,015015 | +0,36% |
| 2026-07-13 | 1,011341 | -0,27% |
| 2026-07-10 | 1,014091 | +0,12% |
| 2026-07-09 | 1,012872 | +0,25% |
| 2026-07-08 | 1,010325 | -0,45% |
| 2026-07-07 | 1,014849 | -0,73% |
| 2026-07-06 | 1,022321 | +0,34% |
| 2026-07-03 | 1,018841 | +0,21% |
| 2026-07-02 | 1,016712 | +0,81% |
| 2026-07-01 | 1,008557 | -0,16% |
| 2026-06-30 | 1,010149 | +0,41% |
| 2026-06-29 | 1,006069 | -0,27% |
| 2026-06-26 | 1,008832 | -0,51% |
| 2026-06-25 | 1,014016 | +0,08% |
| 2026-06-24 | 1,013191 | -0,30% |
| 2026-06-23 | 1,016288 | -0,05% |
| 2026-06-22 | 1,016802 | -0,12% |
| 2026-06-19 | 1,018051 | +0,02% |
| 2026-06-18 | 1,017822 | -0,22% |
| 2026-06-17 | 1,020092 | +0,23% |
| 2026-06-16 | 1,017707 | +0,32% |
| 2026-06-15 | 1,014478 | +0,27% |
| 2026-06-12 | 1,011745 | +0,50% |
| 2026-06-11 | 1,006752 | +0,35% |
| 2026-06-10 | 1,003195 | -0,35% |
| 2026-06-09 | 1,006744 | -0,43% |
| 2026-06-08 | 1,011132 | -0,33% |
| 2026-06-05 | 1,014451 | -0,36% |
| 2026-06-04 | 1,018136 | -0,15% |
| 2026-06-03 | 1,019665 | -0,16% |
| 2026-06-02 | 1,021322 | +0,58% |
| 2026-06-01 | 1,015426 | -0,33% |
| 2026-05-29 | 1,018781 | +0,15% |
| 2026-05-28 | 1,017226 | -0,15% |
| 2026-05-27 | 1,018779 | -0,25% |
| 2026-05-26 | 1,021315 | +0,88% |
| 2026-05-22 | 1,012381 | +0,31% |
| 2026-05-21 | 1,009285 | +0,44% |
| 2026-05-20 | 1,004834 | +0,60% |
| 2026-05-19 | 0,998888 | -0,40% |
| 2026-05-18 | 1,002884 | -0,03% |
| 2026-05-15 | 1,003215 | -0,87% |
| 2026-05-14 | 1,011993 | +0,52% |
| 2026-05-13 | 1,006781 | +0,42% |
| 2026-05-12 | 1,002590 | -0,69% |
| 2026-05-11 | 1,009535 | +0,08% |
| 2026-05-08 | 1,008748 | -0,34% |
| 2026-05-07 | 1,012160 | -0,60% |
| 2026-05-06 | 1,018294 | +1,22% |
| 2026-05-05 | 1,006042 | +0,55% |
| 2026-05-04 | 1,000501 | -0,28% |
| 2026-04-30 | 1,003285 | +0,07% |
| 2026-04-29 | 1,002580 | +0,50% |
| 2026-04-28 | 0,997627 | -1,02% |
| 2026-04-27 | 1,007911 | +1,25% |
| 2026-04-24 | 0,995451 | – |