Aktuális árfolyam
1,1201
2026-08-18
Eszközérték
26,0 M CZK
Nettó eszközérték
Hozam (6 hónap)
+0,96%
Évesített hozam (CAGR)
+2,00%/év
Maximum ár
1,1216
Minimum ár
1,0989
Volatilitás
1,55%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,120078 | -0,03% |
| 2026-08-17 | 1,120442 | -0,03% |
| 2026-08-14 | 1,120737 | -0,01% |
| 2026-08-13 | 1,120844 | +0,02% |
| 2026-08-12 | 1,120608 | 0,00% |
| 2026-08-11 | 1,120614 | -0,05% |
| 2026-08-10 | 1,121123 | -0,05% |
| 2026-08-07 | 1,121630 | +0,02% |
| 2026-08-06 | 1,121352 | +0,09% |
| 2026-08-05 | 1,120372 | +0,06% |
| 2026-08-04 | 1,119687 | +0,09% |
| 2026-08-03 | 1,118629 | +0,11% |
| 2026-07-31 | 1,117435 | -0,01% |
| 2026-07-30 | 1,117544 | +0,05% |
| 2026-07-29 | 1,116963 | +0,01% |
| 2026-07-28 | 1,116877 | +0,03% |
| 2026-07-27 | 1,116570 | +0,15% |
| 2026-07-24 | 1,114916 | +0,08% |
| 2026-07-23 | 1,114031 | -0,11% |
| 2026-07-22 | 1,115219 | -0,06% |
| 2026-07-21 | 1,115942 | -0,04% |
| 2026-07-20 | 1,116431 | +0,00% |
| 2026-07-17 | 1,116415 | -0,07% |
| 2026-07-16 | 1,117170 | -0,01% |
| 2026-07-15 | 1,117229 | +0,00% |
| 2026-07-14 | 1,117199 | -0,06% |
| 2026-07-13 | 1,117832 | -0,02% |
| 2026-07-10 | 1,118111 | +0,04% |
| 2026-07-09 | 1,117694 | +0,04% |
| 2026-07-08 | 1,117301 | -0,07% |
| 2026-07-07 | 1,118130 | +0,04% |
| 2026-07-06 | 1,117671 | +0,05% |
| 2026-07-03 | 1,117160 | -0,02% |
| 2026-07-02 | 1,117356 | +0,06% |
| 2026-07-01 | 1,116669 | +0,01% |
| 2026-06-30 | 1,116613 | +0,03% |
| 2026-06-29 | 1,116226 | -0,03% |
| 2026-06-26 | 1,116581 | 0,00% |
| 2026-06-25 | 1,116596 | +0,04% |
| 2026-06-24 | 1,116103 | +0,02% |
| 2026-06-23 | 1,115887 | +0,05% |
| 2026-06-22 | 1,115381 | +0,06% |
| 2026-06-19 | 1,114727 | -0,04% |
| 2026-06-18 | 1,115196 | +0,00% |
| 2026-06-17 | 1,115182 | +0,04% |
| 2026-06-16 | 1,114749 | +0,05% |
| 2026-06-15 | 1,114212 | +0,11% |
| 2026-06-12 | 1,112978 | +0,15% |
| 2026-06-11 | 1,111323 | +0,06% |
| 2026-06-10 | 1,110655 | +0,00% |
| 2026-06-09 | 1,110643 | +0,00% |
| 2026-06-08 | 1,110628 | -0,10% |
| 2026-06-05 | 1,111777 | -0,05% |
| 2026-06-04 | 1,112363 | +0,09% |
| 2026-06-03 | 1,111361 | -0,09% |
| 2026-06-02 | 1,112329 | -0,08% |
| 2026-06-01 | 1,113165 | -0,04% |
| 2026-05-29 | 1,113596 | +0,12% |
| 2026-05-28 | 1,112282 | +0,04% |
| 2026-05-27 | 1,111826 | +0,04% |
| 2026-05-26 | 1,111421 | +0,21% |
| 2026-05-22 | 1,109039 | +0,08% |
| 2026-05-21 | 1,108129 | +0,04% |
| 2026-05-20 | 1,107638 | +0,10% |
| 2026-05-19 | 1,106582 | -0,02% |
| 2026-05-18 | 1,106760 | -0,02% |
| 2026-05-15 | 1,106987 | -0,14% |
| 2026-05-14 | 1,108550 | +0,11% |
| 2026-05-13 | 1,107297 | +0,03% |
| 2026-05-12 | 1,106922 | -0,12% |
| 2026-05-11 | 1,108244 | -0,10% |
| 2026-05-08 | 1,109304 | -0,02% |
| 2026-05-07 | 1,109553 | +0,08% |
| 2026-05-06 | 1,108698 | +0,22% |
| 2026-05-05 | 1,106253 | -0,02% |
| 2026-05-04 | 1,106478 | +0,02% |
| 2026-04-30 | 1,106248 | +0,04% |
| 2026-04-29 | 1,105840 | +0,01% |
| 2026-04-28 | 1,105753 | -0,09% |
| 2026-04-27 | 1,106769 | 0,00% |
| 2026-04-24 | 1,106813 | -0,06% |
| 2026-04-23 | 1,107435 | -0,12% |
| 2026-04-22 | 1,108792 | -0,03% |
| 2026-04-21 | 1,109158 | -0,01% |
| 2026-04-20 | 1,109298 | -0,06% |
| 2026-04-17 | 1,109998 | +0,13% |
| 2026-04-16 | 1,108527 | +0,02% |
| 2026-04-15 | 1,108306 | +0,06% |
| 2026-04-14 | 1,107599 | +0,10% |
| 2026-04-13 | 1,106441 | +0,01% |
| 2026-04-10 | 1,106312 | +0,08% |
| 2026-04-09 | 1,105459 | -0,09% |
| 2026-04-08 | 1,106426 | +0,47% |
| 2026-04-07 | 1,101227 | -0,05% |
| 2026-04-02 | 1,101813 | -0,06% |
| 2026-04-01 | 1,102443 | +0,21% |
| 2026-03-31 | 1,100123 | +0,07% |
| 2026-03-30 | 1,099388 | +0,01% |
| 2026-03-27 | 1,099243 | -0,09% |
| 2026-03-26 | 1,100235 | -0,06% |
| 2026-03-25 | 1,100869 | +0,18% |
| 2026-03-24 | 1,098860 | -0,23% |
| 2026-03-23 | 1,101402 | +0,13% |
| 2026-03-20 | 1,100015 | -0,14% |
| 2026-03-19 | 1,101522 | -0,13% |
| 2026-03-18 | 1,102977 | -0,02% |
| 2026-03-17 | 1,103166 | +0,06% |
| 2026-03-16 | 1,102554 | +0,14% |
| 2026-03-13 | 1,101046 | -0,13% |
| 2026-03-12 | 1,102435 | -0,19% |
| 2026-03-11 | 1,104515 | -0,15% |
| 2026-03-10 | 1,106181 | +0,27% |
| 2026-03-09 | 1,103243 | -0,09% |
| 2026-03-06 | 1,104284 | -0,22% |
| 2026-03-05 | 1,106742 | -0,09% |
| 2026-03-04 | 1,107748 | +0,01% |
| 2026-03-03 | 1,107647 | -0,13% |
| 2026-03-02 | 1,109062 | -0,09% |
| 2026-02-27 | 1,110045 | +0,02% |
| 2026-02-26 | 1,109862 | +0,01% |
| 2026-02-25 | 1,109806 | +0,03% |
| 2026-02-24 | 1,109520 | +0,01% |
| 2026-02-23 | 1,109418 | – |