YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
---|---|---|---|---|---|---|---|
-1.56%
31.12.24 - 03.07.25 |
+1.49%
03.06.25 - 03.07.25 |
+7.59%
03.04.25 - 03.07.25 |
-0.33%
06.01.25 - 03.07.25 |
-2.67%
03.07.24 - 03.07.25 |
+25.81%
03.07.23 - 03.07.25 |
+51.83%
22.02.23 - 03.07.25 |
- |
15,422,882.00 (H)
31.12.2024 |
15,383,582.00 (H)
30.06.2025 |
15,383,582.00 (H)
30.06.2025 |
15,401,087.00 (H)
07.01.2025 |
15,995,064.00 (H)
11.07.2024 |
15,995,064.00 (H)
11.07.2024 |
15,995,064.00 (H)
11.07.2024 |
- |
12,502,457.00 (L)
07.04.2025 |
14,832,553.00 (L)
13.06.2025 |
12,502,457.00 (L)
07.04.2025 |
12,502,457.00 (L)
07.04.2025 |
11,987,775.00 (L)
05.08.2024 |
11,530,817.00 (L)
12.07.2023 |
9,767,043.00 (L)
20.03.2023 |
- |