Aktuális árfolyam
6,3755
2025-09-15
Eszközérték
15,2 Mrd USD
Nettó eszközérték
Hozam (1 év)
+2,16%
Évesített hozam (CAGR)
+22,12%/év
Maximum ár
6,3755
Minimum ár
6,1831
Volatilitás
13,42%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2025-09-15 | 6,375487 | +0,39% |
| 2025-09-12 | 6,350604 | +0,86% |
| 2025-09-11 | 6,296416 | +0,40% |
| 2025-09-10 | 6,271142 | -0,13% |
| 2025-09-09 | 6,279045 | -0,83% |
| 2025-09-08 | 6,331667 | +0,61% |
| 2025-09-05 | 6,293441 | +0,20% |
| 2025-09-04 | 6,281014 | +0,40% |
| 2025-09-03 | 6,255992 | -0,81% |
| 2025-09-02 | 6,306925 | -0,98% |
| 2025-09-01 | 6,369042 | +0,16% |
| 2025-08-29 | 6,359095 | +0,13% |
| 2025-08-28 | 6,351145 | +1,20% |
| 2025-08-27 | 6,275660 | -0,83% |
| 2025-08-26 | 6,328286 | +1,88% |
| 2025-08-25 | 6,211668 | +0,36% |
| 2025-08-22 | 6,189170 | -1,53% |
| 2025-08-21 | 6,285370 | +0,05% |
| 2025-08-19 | 6,282439 | -0,20% |
| 2025-08-18 | 6,294898 | +0,66% |
| 2025-08-15 | 6,253348 | -0,79% |
| 2025-08-14 | 6,303240 | +1,45% |
| 2025-08-13 | 6,213017 | -0,52% |
| 2025-08-12 | 6,245446 | +1,01% |
| 2025-08-11 | 6,183094 | -1,18% |
| 2025-08-08 | 6,257099 | +0,26% |
| 2025-08-07 | 6,240815 | – |