Aktuális árfolyam
1,2520
2026-07-23
Eszközérték
11,8 M USD
Nettó eszközérték
Hozam (1 év)
+0,64%
Évesített hozam (CAGR)
+6,30%/év
Maximum ár
1,2535
Minimum ár
1,2306
Volatilitás
3,89%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,252035 | -0,11% |
| 2026-07-22 | 1,253452 | +0,43% |
| 2026-07-21 | 1,248062 | +0,45% |
| 2026-07-20 | 1,242426 | +0,01% |
| 2026-07-17 | 1,242306 | +0,10% |
| 2026-07-16 | 1,241105 | -0,03% |
| 2026-07-15 | 1,241468 | -0,13% |
| 2026-07-14 | 1,243135 | +0,49% |
| 2026-07-13 | 1,237034 | +0,01% |
| 2026-07-10 | 1,236867 | -0,02% |
| 2026-07-09 | 1,237154 | +0,20% |
| 2026-07-08 | 1,234706 | -0,06% |
| 2026-07-07 | 1,235394 | -0,28% |
| 2026-07-06 | 1,238914 | +0,17% |
| 2026-07-03 | 1,236757 | +0,14% |
| 2026-07-02 | 1,235017 | +0,22% |
| 2026-07-01 | 1,232261 | -0,16% |
| 2026-06-30 | 1,234282 | +0,25% |
| 2026-06-29 | 1,231170 | -0,22% |
| 2026-06-26 | 1,233891 | -0,07% |
| 2026-06-25 | 1,234765 | +0,34% |
| 2026-06-24 | 1,230619 | -0,41% |
| 2026-06-23 | 1,235693 | -0,45% |
| 2026-06-22 | 1,241338 | +0,06% |
| 2026-06-19 | 1,240565 | +0,02% |
| 2026-06-18 | 1,240341 | -0,29% |
| 2026-06-17 | 1,243990 | -0,08% |
| 2026-06-16 | 1,244926 | +0,07% |
| 2026-06-15 | 1,244101 | – |