Aktuális árfolyam
1,6825
2026-09-21
Eszközérték
726,7 M CZK
Nettó eszközérték
Hozam (3 hónap)
+3,07%
Évesített hozam (CAGR)
+13,02%/év
Maximum ár
1,6894
Minimum ár
1,6282
Volatilitás
5,63%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-21 | 1,682461 | +0,58% |
| 2026-09-18 | 1,672809 | -0,30% |
| 2026-09-17 | 1,677885 | +0,43% |
| 2026-09-16 | 1,670707 | +0,16% |
| 2026-09-15 | 1,667957 | -0,23% |
| 2026-09-14 | 1,671746 | -0,70% |
| 2026-09-11 | 1,683447 | +0,35% |
| 2026-09-10 | 1,677600 | -0,34% |
| 2026-09-09 | 1,683256 | -0,33% |
| 2026-09-08 | 1,688782 | +0,04% |
| 2026-09-07 | 1,688156 | +0,06% |
| 2026-09-04 | 1,687170 | +0,16% |
| 2026-09-03 | 1,684407 | +0,59% |
| 2026-09-02 | 1,674549 | -0,06% |
| 2026-09-01 | 1,675491 | -0,60% |
| 2026-08-31 | 1,685592 | -0,15% |
| 2026-08-28 | 1,688132 | +0,10% |
| 2026-08-27 | 1,686379 | -0,18% |
| 2026-08-26 | 1,689426 | +0,01% |
| 2026-08-25 | 1,689241 | +0,31% |
| 2026-08-24 | 1,684050 | +0,10% |
| 2026-08-19 | 1,682342 | +0,38% |
| 2026-08-18 | 1,675983 | -0,76% |
| 2026-08-17 | 1,688865 | +0,05% |
| 2026-08-14 | 1,687979 | +0,12% |
| 2026-08-13 | 1,686010 | -0,03% |
| 2026-08-12 | 1,686594 | +0,28% |
| 2026-08-11 | 1,681942 | +0,10% |
| 2026-08-10 | 1,680320 | -0,01% |
| 2026-08-07 | 1,680513 | +0,21% |
| 2026-08-06 | 1,677041 | -0,01% |
| 2026-08-05 | 1,677184 | +0,34% |
| 2026-08-04 | 1,671580 | +0,85% |
| 2026-08-03 | 1,657566 | +0,48% |
| 2026-07-31 | 1,649726 | +0,02% |
| 2026-07-30 | 1,649332 | +0,67% |
| 2026-07-29 | 1,638372 | -0,29% |
| 2026-07-28 | 1,643065 | -0,03% |
| 2026-07-27 | 1,643557 | +0,03% |
| 2026-07-24 | 1,643144 | +0,24% |
| 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 | – |