Aktuális árfolyam
1,2109
2026-07-27
Eszközérték
28,0 M USD
Nettó eszközérték
Hozam (1 év)
-0,49%
Évesített hozam (CAGR)
-5,02%/év
Maximum ár
1,2259
Minimum ár
1,2015
Volatilitás
5,28%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-27 | 1,210866 | +0,78% |
| 2026-07-24 | 1,201476 | -0,09% |
| 2026-07-23 | 1,202560 | -0,61% |
| 2026-07-22 | 1,209981 | -0,12% |
| 2026-07-21 | 1,211443 | +0,23% |
| 2026-07-20 | 1,208611 | -0,12% |
| 2026-07-17 | 1,210028 | -0,15% |
| 2026-07-16 | 1,211815 | +0,07% |
| 2026-07-15 | 1,211016 | -0,40% |
| 2026-07-14 | 1,215940 | -0,08% |
| 2026-07-13 | 1,216973 | -0,39% |
| 2026-07-10 | 1,221694 | +0,43% |
| 2026-07-09 | 1,216420 | +0,18% |
| 2026-07-08 | 1,214257 | -0,68% |
| 2026-07-07 | 1,222569 | -0,28% |
| 2026-07-06 | 1,225942 | +0,09% |
| 2026-07-03 | 1,224779 | +0,17% |
| 2026-07-02 | 1,222733 | +0,43% |
| 2026-07-01 | 1,217544 | -0,22% |
| 2026-06-30 | 1,220181 | +0,18% |
| 2026-06-29 | 1,217971 | -0,03% |
| 2026-06-26 | 1,218301 | +0,13% |
| 2026-06-25 | 1,216755 | +0,07% |
| 2026-06-24 | 1,215884 | +0,24% |
| 2026-06-23 | 1,212999 | -0,32% |
| 2026-06-22 | 1,216866 | – |