Aktuális árfolyam
1,6400
2026-07-23
Eszközérték
256,2 M USD
Nettó eszközérték
Hozam (3 hónap)
+3,72%
Évesített hozam (CAGR)
+16,58%/év
Maximum ár
1,6434
Minimum ár
1,5773
Volatilitás
3,89%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,639974 | -0,21% |
| 2026-07-22 | 1,643393 | +0,07% |
| 2026-07-21 | 1,642284 | +0,29% |
| 2026-07-20 | 1,637567 | +0,12% |
| 2026-07-17 | 1,635574 | -0,03% |
| 2026-07-16 | 1,636136 | +0,08% |
| 2026-07-15 | 1,634841 | -0,22% |
| 2026-07-14 | 1,638450 | -0,02% |
| 2026-07-13 | 1,638812 | +0,02% |
| 2026-07-10 | 1,638514 | +0,25% |
| 2026-07-09 | 1,634380 | 0,00% |
| 2026-07-08 | 1,634432 | -0,19% |
| 2026-07-07 | 1,637504 | -0,25% |
| 2026-07-06 | 1,641602 | +0,14% |
| 2026-07-03 | 1,639382 | +0,31% |
| 2026-07-02 | 1,634285 | +0,58% |
| 2026-07-01 | 1,624883 | +0,11% |
| 2026-06-30 | 1,623115 | +0,11% |
| 2026-06-29 | 1,621255 | -0,21% |
| 2026-06-26 | 1,624667 | -0,12% |
| 2026-06-25 | 1,626663 | +0,01% |
| 2026-06-24 | 1,626524 | -0,10% |
| 2026-06-23 | 1,628230 | +0,10% |
| 2026-06-22 | 1,626628 | +0,07% |
| 2026-06-19 | 1,625501 | -0,12% |
| 2026-06-18 | 1,627416 | -0,26% |
| 2026-06-17 | 1,631680 | +0,13% |
| 2026-06-16 | 1,629511 | +0,32% |
| 2026-06-15 | 1,624269 | +0,07% |
| 2026-06-12 | 1,623158 | +0,56% |
| 2026-06-11 | 1,614171 | +0,05% |
| 2026-06-10 | 1,613403 | -0,12% |
| 2026-06-09 | 1,615356 | +0,27% |
| 2026-06-08 | 1,610965 | -0,20% |
| 2026-06-05 | 1,614178 | 0,00% |
| 2026-06-04 | 1,614231 | -0,17% |
| 2026-06-03 | 1,617019 | -0,27% |
| 2026-06-02 | 1,621329 | +0,44% |
| 2026-06-01 | 1,614198 | -0,23% |
| 2026-05-29 | 1,617981 | +0,43% |
| 2026-05-28 | 1,611035 | -0,10% |
| 2026-05-27 | 1,612614 | +0,12% |
| 2026-05-26 | 1,610711 | +0,47% |
| 2026-05-22 | 1,603100 | +0,14% |
| 2026-05-21 | 1,600853 | +0,09% |
| 2026-05-20 | 1,599373 | +0,20% |
| 2026-05-19 | 1,596175 | -0,03% |
| 2026-05-18 | 1,596702 | +0,05% |
| 2026-05-15 | 1,595960 | -0,49% |
| 2026-05-14 | 1,603760 | +0,67% |
| 2026-05-13 | 1,593061 | +0,27% |
| 2026-05-12 | 1,588736 | -0,29% |
| 2026-05-11 | 1,593432 | +0,02% |
| 2026-05-08 | 1,593036 | +0,10% |
| 2026-05-07 | 1,591400 | -0,10% |
| 2026-05-06 | 1,592980 | +0,60% |
| 2026-05-05 | 1,583495 | +0,12% |
| 2026-05-04 | 1,581650 | +0,27% |
| 2026-04-30 | 1,577348 | -0,28% |
| 2026-04-29 | 1,581713 | +0,04% |
| 2026-04-28 | 1,581056 | 0,00% |
| 2026-04-27 | 1,581100 | – |