Aktuális árfolyam
1,5685
2026-07-24
Eszközérték
43,2 M USD
Nettó eszközérték
Hozam (1 év)
+0,64%
Évesített hozam (CAGR)
+6,17%/év
Maximum ár
1,5717
Minimum ár
1,5572
Volatilitás
3,05%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,568542 | -0,17% |
| 2026-07-23 | 1,571170 | +0,01% |
| 2026-07-22 | 1,571053 | +0,28% |
| 2026-07-21 | 1,566637 | -0,04% |
| 2026-07-20 | 1,567233 | -0,22% |
| 2026-07-17 | 1,570754 | +0,23% |
| 2026-07-16 | 1,567110 | +0,04% |
| 2026-07-15 | 1,566435 | -0,08% |
| 2026-07-14 | 1,567633 | 0,00% |
| 2026-07-13 | 1,567679 | +0,21% |
| 2026-07-10 | 1,564382 | +0,21% |
| 2026-07-09 | 1,561061 | -0,37% |
| 2026-07-08 | 1,566869 | -0,25% |
| 2026-07-07 | 1,570718 | -0,06% |
| 2026-07-06 | 1,571711 | +0,23% |
| 2026-07-03 | 1,568160 | +0,47% |
| 2026-07-02 | 1,560781 | +0,15% |
| 2026-07-01 | 1,558429 | +0,00% |
| 2026-06-30 | 1,558417 | -0,16% |
| 2026-06-29 | 1,560945 | +0,11% |
| 2026-06-26 | 1,559165 | +0,04% |
| 2026-06-25 | 1,558576 | -0,05% |
| 2026-06-24 | 1,559281 | -0,05% |
| 2026-06-23 | 1,560015 | +0,18% |
| 2026-06-22 | 1,557204 | -0,08% |
| 2026-06-19 | 1,558407 | -0,33% |
| 2026-06-18 | 1,563537 | +0,04% |
| 2026-06-17 | 1,562863 | +0,20% |
| 2026-06-16 | 1,559710 | +0,08% |
| 2026-06-15 | 1,558538 | – |