Aktuális árfolyam
1,6392
2026-07-23
Eszközérték
673,1 M CZK
Nettó eszközérték (2026.07.22)
Hozam (3 hónap)
+2,23%
Évesített hozam (CAGR)
+9,34%/év
Maximum ár
1,6510
Minimum ár
1,5950
Volatilitás
6,34%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,639180 | -0,71% |
| 2026-07-22 | 1,650967 | +0,24% |
| 2026-07-21 | 1,647016 | +0,52% |
| 2026-07-20 | 1,638423 | +0,10% |
| 2026-07-17 | 1,636786 | -0,48% |
| 2026-07-16 | 1,644751 | -0,05% |
| 2026-07-15 | 1,645579 | -0,14% |
| 2026-07-14 | 1,647952 | +0,21% |
| 2026-07-13 | 1,644491 | -0,33% |
| 2026-07-10 | 1,649854 | +0,29% |
| 2026-07-09 | 1,645158 | +0,67% |
| 2026-07-08 | 1,634171 | -0,57% |
| 2026-07-07 | 1,643608 | -0,40% |
| 2026-07-06 | 1,650234 | +0,10% |
| 2026-07-03 | 1,648556 | +0,32% |
| 2026-07-02 | 1,643248 | +0,35% |
| 2026-07-01 | 1,637505 | +0,08% |
| 2026-06-30 | 1,636127 | +0,43% |
| 2026-06-29 | 1,629041 | -0,08% |
| 2026-06-26 | 1,630384 | -0,12% |
| 2026-06-25 | 1,632414 | +0,26% |
| 2026-06-24 | 1,628176 | -0,26% |
| 2026-06-23 | 1,632427 | -0,56% |
| 2026-06-22 | 1,641636 | +0,15% |
| 2026-06-19 | 1,639247 | -0,15% |
| 2026-06-18 | 1,641678 | -0,38% |
| 2026-06-17 | 1,647911 | +0,17% |
| 2026-06-16 | 1,645098 | +0,20% |
| 2026-06-15 | 1,641857 | +0,67% |
| 2026-06-12 | 1,631007 | +1,13% |
| 2026-06-11 | 1,612753 | +0,18% |
| 2026-06-10 | 1,609926 | -0,34% |
| 2026-06-09 | 1,615385 | -0,21% |
| 2026-06-08 | 1,618828 | -0,10% |
| 2026-06-05 | 1,620494 | -0,75% |
| 2026-06-04 | 1,632676 | +0,02% |
| 2026-06-03 | 1,632425 | -0,32% |
| 2026-06-02 | 1,637693 | +0,37% |
| 2026-06-01 | 1,631628 | -0,25% |
| 2026-05-29 | 1,635669 | +0,37% |
| 2026-05-28 | 1,629639 | +0,06% |
| 2026-05-27 | 1,628597 | -0,06% |
| 2026-05-26 | 1,629646 | +0,45% |
| 2026-05-22 | 1,622382 | +0,39% |
| 2026-05-21 | 1,616086 | 0,00% |
| 2026-05-20 | 1,616107 | +0,47% |
| 2026-05-19 | 1,608506 | -0,33% |
| 2026-05-18 | 1,613897 | +0,03% |
| 2026-05-15 | 1,613450 | -0,80% |
| 2026-05-14 | 1,626517 | +0,45% |
| 2026-05-13 | 1,619296 | +0,46% |
| 2026-05-12 | 1,611944 | -0,60% |
| 2026-05-11 | 1,621684 | +0,15% |
| 2026-05-08 | 1,619224 | -0,09% |
| 2026-05-07 | 1,620650 | +0,08% |
| 2026-05-06 | 1,619373 | +1,03% |
| 2026-05-05 | 1,602785 | +0,16% |
| 2026-05-04 | 1,600181 | +0,15% |
| 2026-04-30 | 1,597796 | +0,18% |
| 2026-04-29 | 1,594994 | -0,05% |
| 2026-04-28 | 1,595768 | -0,37% |
| 2026-04-27 | 1,601702 | -0,11% |
| 2026-04-24 | 1,603489 | – |