Aktuális árfolyam
1,5527
2026-08-24
Eszközérték
13,5 M USD
Nettó eszközérték (2026.08.19)
Hozam (1 év)
+1,45%
Évesített hozam (CAGR)
+11,84%/év
Maximum ár
1,5527
Minimum ár
1,5270
Volatilitás
3,76%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,552742 | +0,27% |
| 2026-08-19 | 1,548528 | +0,26% |
| 2026-08-18 | 1,544586 | -0,35% |
| 2026-08-17 | 1,549943 | -0,04% |
| 2026-08-14 | 1,550594 | +0,02% |
| 2026-08-13 | 1,550293 | +0,17% |
| 2026-08-12 | 1,547677 | +0,03% |
| 2026-08-11 | 1,547205 | -0,07% |
| 2026-08-10 | 1,548268 | +0,00% |
| 2026-08-07 | 1,548241 | +0,20% |
| 2026-08-06 | 1,545205 | -0,16% |
| 2026-08-05 | 1,547741 | -0,13% |
| 2026-08-04 | 1,549816 | +0,44% |
| 2026-08-03 | 1,543024 | +0,41% |
| 2026-07-31 | 1,536747 | -0,10% |
| 2026-07-30 | 1,538311 | +0,56% |
| 2026-07-29 | 1,529733 | -0,21% |
| 2026-07-28 | 1,532883 | +0,28% |
| 2026-07-27 | 1,528628 | +0,11% |
| 2026-07-24 | 1,526990 | -0,04% |
| 2026-07-23 | 1,527592 | -0,32% |
| 2026-07-22 | 1,532485 | +0,19% |
| 2026-07-21 | 1,529553 | -0,03% |
| 2026-07-20 | 1,530004 | -0,41% |
| 2026-07-17 | 1,536351 | +0,22% |
| 2026-07-16 | 1,533039 | +0,04% |
| 2026-07-15 | 1,532425 | -0,07% |
| 2026-07-14 | 1,533506 | +0,30% |
| 2026-07-13 | 1,528863 | -0,24% |
| 2026-07-10 | 1,532494 | -0,06% |
| 2026-07-09 | 1,533452 | +0,19% |
| 2026-07-08 | 1,530530 | – |