Aktuális árfolyam
1,3384
2026-08-18
Eszközérték
5,1 Mrd CZK
Nettó eszközérték
Hozam (3 hónap)
+0,47%
Évesített hozam (CAGR)
+1,96%/év
Maximum ár
1,3449
Minimum ár
1,3321
Volatilitás
1,81%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,338389 | -0,15% |
| 2026-08-17 | 1,340397 | -0,04% |
| 2026-08-14 | 1,340923 | -0,02% |
| 2026-08-13 | 1,341199 | +0,10% |
| 2026-08-12 | 1,339825 | +0,05% |
| 2026-08-11 | 1,339101 | -0,02% |
| 2026-08-10 | 1,339418 | -0,05% |
| 2026-08-07 | 1,340052 | +0,10% |
| 2026-08-06 | 1,338748 | -0,09% |
| 2026-08-05 | 1,339928 | +0,05% |
| 2026-08-04 | 1,339301 | +0,17% |
| 2026-08-03 | 1,337038 | +0,13% |
| 2026-07-31 | 1,335267 | -0,10% |
| 2026-07-30 | 1,336540 | +0,08% |
| 2026-07-29 | 1,335471 | -0,19% |
| 2026-07-28 | 1,338021 | +0,05% |
| 2026-07-27 | 1,337348 | +0,17% |
| 2026-07-24 | 1,335021 | +0,22% |
| 2026-07-23 | 1,332087 | -0,19% |
| 2026-07-22 | 1,334648 | -0,17% |
| 2026-07-21 | 1,336923 | -0,01% |
| 2026-07-20 | 1,337020 | +0,03% |
| 2026-07-17 | 1,336645 | -0,02% |
| 2026-07-16 | 1,336946 | -0,14% |
| 2026-07-15 | 1,338807 | -0,06% |
| 2026-07-14 | 1,339548 | +0,07% |
| 2026-07-13 | 1,338566 | -0,29% |
| 2026-07-10 | 1,342475 | +0,07% |
| 2026-07-09 | 1,341538 | +0,18% |
| 2026-07-08 | 1,339162 | -0,31% |
| 2026-07-07 | 1,343335 | -0,09% |
| 2026-07-06 | 1,344564 | -0,03% |
| 2026-07-03 | 1,344910 | +0,02% |
| 2026-07-02 | 1,344623 | +0,26% |
| 2026-07-01 | 1,341126 | -0,06% |
| 2026-06-30 | 1,341939 | -0,05% |
| 2026-06-29 | 1,342551 | -0,01% |
| 2026-06-26 | 1,342730 | +0,03% |
| 2026-06-25 | 1,342326 | +0,10% |
| 2026-06-24 | 1,341025 | +0,02% |
| 2026-06-23 | 1,340782 | -0,06% |
| 2026-06-22 | 1,341587 | -0,02% |
| 2026-06-19 | 1,341795 | -0,01% |
| 2026-06-18 | 1,341971 | -0,08% |
| 2026-06-17 | 1,343038 | +0,03% |
| 2026-06-16 | 1,342598 | +0,01% |
| 2026-06-15 | 1,342407 | +0,21% |
| 2026-06-12 | 1,339646 | +0,11% |
| 2026-06-11 | 1,338118 | +0,10% |
| 2026-06-10 | 1,336791 | -0,01% |
| 2026-06-09 | 1,336870 | +0,03% |
| 2026-06-08 | 1,336535 | -0,03% |
| 2026-06-05 | 1,336961 | -0,05% |
| 2026-06-04 | 1,337660 | +0,07% |
| 2026-06-03 | 1,336791 | -0,06% |
| 2026-06-02 | 1,337619 | +0,05% |
| 2026-06-01 | 1,336956 | -0,07% |
| 2026-05-29 | 1,337863 | +0,05% |
| 2026-05-28 | 1,337146 | +0,03% |
| 2026-05-27 | 1,336777 | +0,08% |
| 2026-05-26 | 1,335684 | +0,18% |
| 2026-05-22 | 1,333249 | +0,09% |
| 2026-05-21 | 1,332079 | – |