Aktuális árfolyam
1,0991
2026-07-24
Eszközérték
106,5 M CZK
Nettó eszközérték
Hozam (3 hónap)
+0,68%
Évesített hozam (CAGR)
+2,83%/év
Maximum ár
1,1024
Minimum ár
1,0907
Volatilitás
1,17%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-24 | 1,099114 | +0,08% |
| 2026-07-23 | 1,098249 | -0,11% |
| 2026-07-22 | 1,099428 | -0,07% |
| 2026-07-21 | 1,100148 | -0,04% |
| 2026-07-20 | 1,100638 | 0,00% |
| 2026-07-17 | 1,100645 | -0,07% |
| 2026-07-16 | 1,101397 | -0,01% |
| 2026-07-15 | 1,101462 | +0,00% |
| 2026-07-14 | 1,101440 | -0,06% |
| 2026-07-13 | 1,102071 | -0,03% |
| 2026-07-10 | 1,102369 | +0,04% |
| 2026-07-09 | 1,101965 | +0,03% |
| 2026-07-08 | 1,101585 | -0,07% |
| 2026-07-07 | 1,102410 | +0,04% |
| 2026-07-06 | 1,101965 | +0,04% |
| 2026-07-03 | 1,101484 | -0,02% |
| 2026-07-02 | 1,101685 | +0,06% |
| 2026-07-01 | 1,101015 | +0,00% |
| 2026-06-30 | 1,100967 | +0,03% |
| 2026-06-29 | 1,100593 | -0,03% |
| 2026-06-26 | 1,100966 | 0,00% |
| 2026-06-25 | 1,100988 | +0,04% |
| 2026-06-24 | 1,100510 | +0,02% |
| 2026-06-23 | 1,100305 | +0,04% |
| 2026-06-22 | 1,099813 | +0,06% |
| 2026-06-19 | 1,099190 | -0,04% |
| 2026-06-18 | 1,099660 | +0,00% |
| 2026-06-17 | 1,099654 | +0,04% |
| 2026-06-16 | 1,099234 | +0,05% |
| 2026-06-15 | 1,098712 | +0,11% |
| 2026-06-12 | 1,097518 | +0,15% |
| 2026-06-11 | 1,095893 | +0,06% |
| 2026-06-10 | 1,095242 | +0,00% |
| 2026-06-09 | 1,095237 | +0,00% |
| 2026-06-08 | 1,095229 | -0,11% |
| 2026-06-05 | 1,096385 | -0,05% |
| 2026-06-04 | 1,096970 | +0,09% |
| 2026-06-03 | 1,095989 | -0,09% |
| 2026-06-02 | 1,096952 | -0,08% |
| 2026-06-01 | 1,097784 | -0,04% |
| 2026-05-29 | 1,098231 | +0,12% |
| 2026-05-28 | 1,096942 | +0,04% |
| 2026-05-27 | 1,096500 | +0,04% |
| 2026-05-26 | 1,096108 | +0,21% |
| 2026-05-22 | 1,093789 | +0,08% |
| 2026-05-21 | 1,092899 | +0,04% |
| 2026-05-20 | 1,092423 | +0,09% |
| 2026-05-19 | 1,091389 | -0,02% |
| 2026-05-18 | 1,091572 | -0,02% |
| 2026-05-15 | 1,091819 | -0,14% |
| 2026-05-14 | 1,093368 | +0,11% |
| 2026-05-13 | 1,092139 | +0,03% |
| 2026-05-12 | 1,091776 | -0,12% |
| 2026-05-11 | 1,093087 | -0,10% |
| 2026-05-08 | 1,094155 | -0,02% |
| 2026-05-07 | 1,094408 | +0,08% |
| 2026-05-06 | 1,093572 | +0,22% |
| 2026-05-05 | 1,091168 | -0,02% |
| 2026-05-04 | 1,091397 | +0,02% |
| 2026-04-30 | 1,091200 | +0,04% |
| 2026-04-29 | 1,090805 | +0,01% |
| 2026-04-28 | 1,090726 | -0,09% |
| 2026-04-27 | 1,091736 | – |