Aktuális árfolyam
1,3086
2026-08-18
Eszközérték
65,1 M CZK
Nettó eszközérték
Hozam (1 év)
+0,42%
Évesített hozam (CAGR)
+1,77%/év
Maximum ár
1,3114
Minimum ár
1,2806
Volatilitás
3,66%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,308624 | -0,03% |
| 2026-08-17 | 1,308971 | +0,10% |
| 2026-08-14 | 1,307706 | +0,03% |
| 2026-08-13 | 1,307301 | -0,31% |
| 2026-08-12 | 1,311383 | +0,14% |
| 2026-08-11 | 1,309586 | +0,09% |
| 2026-08-10 | 1,308470 | +0,16% |
| 2026-08-07 | 1,306415 | +0,49% |
| 2026-08-06 | 1,300011 | -0,03% |
| 2026-08-05 | 1,300344 | +0,11% |
| 2026-08-04 | 1,298867 | +0,13% |
| 2026-08-03 | 1,297171 | -0,02% |
| 2026-07-31 | 1,297421 | +0,03% |
| 2026-07-30 | 1,296998 | +0,30% |
| 2026-07-29 | 1,293164 | +0,19% |
| 2026-07-28 | 1,290751 | -0,29% |
| 2026-07-27 | 1,294507 | -0,44% |
| 2026-07-24 | 1,300206 | -0,13% |
| 2026-07-23 | 1,301923 | -0,09% |
| 2026-07-22 | 1,303111 | +0,44% |
| 2026-07-21 | 1,297338 | +0,46% |
| 2026-07-20 | 1,291401 | +0,01% |
| 2026-07-17 | 1,291289 | +0,13% |
| 2026-07-16 | 1,289649 | -0,04% |
| 2026-07-15 | 1,290127 | -0,17% |
| 2026-07-14 | 1,292348 | +0,45% |
| 2026-07-13 | 1,286619 | +0,03% |
| 2026-07-10 | 1,286240 | 0,00% |
| 2026-07-09 | 1,286288 | +0,18% |
| 2026-07-08 | 1,283987 | -0,05% |
| 2026-07-07 | 1,284690 | -0,26% |
| 2026-07-06 | 1,288067 | +0,18% |
| 2026-07-03 | 1,285778 | +0,15% |
| 2026-07-02 | 1,283867 | +0,19% |
| 2026-07-01 | 1,281398 | -0,22% |
| 2026-06-30 | 1,284265 | +0,25% |
| 2026-06-29 | 1,281026 | -0,19% |
| 2026-06-26 | 1,283509 | -0,08% |
| 2026-06-25 | 1,284571 | +0,31% |
| 2026-06-24 | 1,280583 | -0,37% |
| 2026-06-23 | 1,285294 | -0,43% |
| 2026-06-22 | 1,290849 | +0,07% |
| 2026-06-19 | 1,290006 | -0,01% |
| 2026-06-18 | 1,290089 | -0,26% |
| 2026-06-17 | 1,293446 | -0,03% |
| 2026-06-16 | 1,293821 | +0,07% |
| 2026-06-15 | 1,292933 | +0,04% |
| 2026-06-12 | 1,292366 | +0,15% |
| 2026-06-11 | 1,290406 | +0,15% |
| 2026-06-10 | 1,288508 | -0,22% |
| 2026-06-09 | 1,291350 | -0,18% |
| 2026-06-08 | 1,293661 | -0,10% |
| 2026-06-05 | 1,294999 | -0,55% |
| 2026-06-04 | 1,302139 | -0,19% |
| 2026-06-03 | 1,304570 | -0,22% |
| 2026-06-02 | 1,307401 | +0,33% |
| 2026-06-01 | 1,303099 | +0,24% |
| 2026-05-29 | 1,299978 | -0,03% |
| 2026-05-28 | 1,300351 | +0,11% |
| 2026-05-27 | 1,298861 | -0,37% |
| 2026-05-26 | 1,303694 | +0,05% |
| 2026-05-22 | 1,303088 | – |