Aktuális árfolyam
1,5532
2026-10-21
Eszközérték
2,5 Mrd CZK
Nettó eszközérték
Hozam (6 hónap)
+2,53%
Évesített hozam (CAGR)
+5,20%/év
Maximum ár
1,5655
Minimum ár
1,5124
Volatilitás
3,17%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,553213 | +0,16% |
| 2026-10-20 | 1,550777 | -0,11% |
| 2026-10-19 | 1,552536 | +0,05% |
| 2026-10-16 | 1,551774 | +0,00% |
| 2026-10-15 | 1,551735 | +0,09% |
| 2026-10-14 | 1,550398 | -0,14% |
| 2026-10-13 | 1,552582 | +0,02% |
| 2026-10-12 | 1,552220 | -0,03% |
| 2026-10-09 | 1,552631 | +0,12% |
| 2026-10-08 | 1,550783 | -0,18% |
| 2026-10-07 | 1,553509 | -0,31% |
| 2026-10-06 | 1,558396 | +0,15% |
| 2026-10-05 | 1,556014 | +0,18% |
| 2026-10-02 | 1,553143 | +0,30% |
| 2026-10-01 | 1,548555 | -0,39% |
| 2026-09-30 | 1,554645 | +0,10% |
| 2026-09-29 | 1,553016 | -0,03% |
| 2026-09-28 | 1,553443 | -0,28% |
| 2026-09-25 | 1,557729 | +0,16% |
| 2026-09-24 | 1,555291 | -0,23% |
| 2026-09-23 | 1,558812 | -0,37% |
| 2026-09-22 | 1,564533 | +0,16% |
| 2026-09-21 | 1,562006 | +0,31% |
| 2026-09-18 | 1,557247 | -0,13% |
| 2026-09-17 | 1,559326 | +0,23% |
| 2026-09-16 | 1,555707 | +0,14% |
| 2026-09-15 | 1,553457 | -0,17% |
| 2026-09-14 | 1,556052 | -0,43% |
| 2026-09-11 | 1,562760 | +0,22% |
| 2026-09-10 | 1,559290 | -0,17% |
| 2026-09-09 | 1,562017 | -0,21% |
| 2026-09-08 | 1,565364 | -0,01% |
| 2026-09-07 | 1,565507 | +0,04% |
| 2026-09-04 | 1,564850 | +0,14% |
| 2026-09-03 | 1,562646 | +0,31% |
| 2026-09-02 | 1,557802 | -0,06% |
| 2026-09-01 | 1,558773 | -0,38% |
| 2026-08-31 | 1,564739 | -0,04% |
| 2026-08-28 | 1,565334 | +0,05% |
| 2026-08-27 | 1,564621 | -0,01% |
| 2026-08-26 | 1,564719 | +0,07% |
| 2026-08-25 | 1,563552 | +0,23% |
| 2026-08-24 | 1,560013 | -0,10% |
| 2026-08-19 | 1,561513 | +0,23% |
| 2026-08-18 | 1,557927 | -0,48% |
| 2026-08-17 | 1,565465 | +0,07% |
| 2026-08-14 | 1,564416 | +0,09% |
| 2026-08-13 | 1,562990 | -0,03% |
| 2026-08-12 | 1,563535 | +0,16% |
| 2026-08-11 | 1,561057 | +0,05% |
| 2026-08-10 | 1,560259 | +0,01% |
| 2026-08-07 | 1,560046 | +0,11% |
| 2026-08-06 | 1,558374 | -0,02% |
| 2026-08-05 | 1,558731 | +0,15% |
| 2026-08-04 | 1,556443 | +0,52% |
| 2026-08-03 | 1,548406 | +0,33% |
| 2026-07-31 | 1,543340 | +0,11% |
| 2026-07-30 | 1,541664 | +0,29% |
| 2026-07-29 | 1,537274 | -0,22% |
| 2026-07-28 | 1,540663 | +0,03% |
| 2026-07-27 | 1,540190 | -0,05% |
| 2026-07-24 | 1,540992 | +0,16% |
| 2026-07-23 | 1,538576 | -0,41% |
| 2026-07-22 | 1,544857 | +0,13% |
| 2026-07-21 | 1,542904 | +0,26% |
| 2026-07-20 | 1,538962 | +0,07% |
| 2026-07-17 | 1,537921 | -0,31% |
| 2026-07-16 | 1,542694 | +0,01% |
| 2026-07-15 | 1,542495 | -0,06% |
| 2026-07-14 | 1,543364 | +0,05% |
| 2026-07-13 | 1,542584 | -0,06% |
| 2026-07-10 | 1,543479 | +0,15% |
| 2026-07-09 | 1,541196 | +0,36% |
| 2026-07-08 | 1,535630 | -0,28% |
| 2026-07-07 | 1,539977 | -0,21% |
| 2026-07-06 | 1,543217 | +0,12% |
| 2026-07-03 | 1,541304 | +0,17% |
| 2026-07-02 | 1,538697 | +0,12% |
| 2026-07-01 | 1,536813 | +0,03% |
| 2026-06-30 | 1,536369 | +0,20% |
| 2026-06-29 | 1,533377 | +0,03% |
| 2026-06-26 | 1,532969 | -0,10% |
| 2026-06-25 | 1,534431 | +0,09% |
| 2026-06-24 | 1,533080 | +0,01% |
| 2026-06-23 | 1,532904 | -0,31% |
| 2026-06-22 | 1,537643 | +0,04% |
| 2026-06-19 | 1,537011 | +0,02% |
| 2026-06-18 | 1,536726 | -0,18% |
| 2026-06-17 | 1,539504 | +0,05% |
| 2026-06-16 | 1,538784 | +0,06% |
| 2026-06-15 | 1,537869 | +0,36% |
| 2026-06-12 | 1,532279 | +0,53% |
| 2026-06-11 | 1,524149 | +0,03% |
| 2026-06-10 | 1,523681 | -0,09% |
| 2026-06-09 | 1,525056 | -0,14% |
| 2026-06-08 | 1,527149 | -0,02% |
| 2026-06-05 | 1,527427 | -0,36% |
| 2026-06-04 | 1,532892 | -0,06% |
| 2026-06-03 | 1,533833 | -0,12% |
| 2026-06-02 | 1,535730 | +0,16% |
| 2026-06-01 | 1,533233 | -0,04% |
| 2026-05-29 | 1,533835 | +0,15% |
| 2026-05-28 | 1,531548 | +0,03% |
| 2026-05-27 | 1,531049 | +0,00% |
| 2026-05-26 | 1,530995 | +0,22% |
| 2026-05-22 | 1,527648 | +0,23% |
| 2026-05-21 | 1,524136 | +0,10% |
| 2026-05-20 | 1,522547 | +0,14% |
| 2026-05-19 | 1,520461 | -0,25% |
| 2026-05-18 | 1,524347 | +0,02% |
| 2026-05-15 | 1,524067 | -0,35% |
| 2026-05-14 | 1,529374 | +0,25% |
| 2026-05-13 | 1,525559 | +0,23% |
| 2026-05-12 | 1,522123 | -0,21% |
| 2026-05-11 | 1,525302 | +0,04% |
| 2026-05-08 | 1,524679 | -0,03% |
| 2026-05-07 | 1,525181 | +0,06% |
| 2026-05-06 | 1,524210 | +0,55% |
| 2026-05-05 | 1,515843 | -0,01% |
| 2026-05-04 | 1,516023 | +0,12% |
| 2026-04-30 | 1,514193 | +0,12% |
| 2026-04-29 | 1,512445 | -0,03% |
| 2026-04-28 | 1,512829 | -0,14% |
| 2026-04-27 | 1,514988 | +0,01% |
| 2026-04-24 | 1,514897 | – |