Aktuális árfolyam
1,1560
2026-10-20
Eszközérték
2,0 M CZK
Nettó eszközérték
Hozam (3 hónap)
+3,46%
Évesített hozam (CAGR)
+14,81%/év
Maximum ár
1,1714
Minimum ár
1,0903
Volatilitás
11,03%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 1,156028 | +1,34% |
| 2026-10-19 | 1,140771 | -0,31% |
| 2026-10-16 | 1,144322 | +0,05% |
| 2026-10-15 | 1,143760 | +1,79% |
| 2026-10-14 | 1,123649 | +0,97% |
| 2026-10-13 | 1,112837 | -0,40% |
| 2026-10-12 | 1,117319 | +0,44% |
| 2026-10-09 | 1,112447 | +1,47% |
| 2026-10-08 | 1,096340 | -0,69% |
| 2026-10-07 | 1,103965 | +0,35% |
| 2026-10-06 | 1,100079 | +0,65% |
| 2026-10-05 | 1,092972 | +0,25% |
| 2026-10-02 | 1,090272 | -0,03% |
| 2026-10-01 | 1,090592 | -1,48% |
| 2026-09-30 | 1,106964 | -0,14% |
| 2026-09-29 | 1,108561 | -0,68% |
| 2026-09-28 | 1,116137 | +0,02% |
| 2026-09-25 | 1,115879 | +0,25% |
| 2026-09-24 | 1,113143 | -0,14% |
| 2026-09-23 | 1,114663 | -0,88% |
| 2026-09-22 | 1,124597 | +0,16% |
| 2026-09-21 | 1,122790 | +0,43% |
| 2026-09-18 | 1,117999 | -0,44% |
| 2026-09-17 | 1,122899 | +0,26% |
| 2026-09-16 | 1,119947 | +0,00% |
| 2026-09-15 | 1,119898 | -0,72% |
| 2026-09-14 | 1,127994 | +0,74% |
| 2026-09-11 | 1,119753 | 0,00% |
| 2026-09-10 | 1,119789 | -0,36% |
| 2026-09-09 | 1,123819 | -0,85% |
| 2026-09-08 | 1,133510 | -1,17% |
| 2026-09-07 | 1,146901 | -0,41% |
| 2026-09-04 | 1,151611 | -0,69% |
| 2026-09-03 | 1,159580 | +0,49% |
| 2026-09-02 | 1,153953 | +0,41% |
| 2026-09-01 | 1,149216 | -0,07% |
| 2026-08-31 | 1,150000 | -0,42% |
| 2026-08-28 | 1,154843 | +0,03% |
| 2026-08-27 | 1,154525 | -0,89% |
| 2026-08-26 | 1,164837 | -0,56% |
| 2026-08-25 | 1,171393 | +0,21% |
| 2026-08-24 | 1,168880 | +0,01% |
| 2026-08-19 | 1,168773 | +1,57% |
| 2026-08-18 | 1,150751 | +0,66% |
| 2026-08-17 | 1,143231 | -0,38% |
| 2026-08-14 | 1,147647 | -0,24% |
| 2026-08-13 | 1,150374 | +0,08% |
| 2026-08-12 | 1,149509 | -0,26% |
| 2026-08-11 | 1,152536 | -0,37% |
| 2026-08-10 | 1,156786 | +0,67% |
| 2026-08-07 | 1,149044 | +0,69% |
| 2026-08-06 | 1,141196 | +0,16% |
| 2026-08-05 | 1,139382 | +0,45% |
| 2026-08-04 | 1,134249 | +0,03% |
| 2026-08-03 | 1,133951 | +0,28% |
| 2026-07-31 | 1,130752 | +0,37% |
| 2026-07-30 | 1,126560 | -0,97% |
| 2026-07-29 | 1,137610 | -0,43% |
| 2026-07-28 | 1,142546 | +1,60% |
| 2026-07-27 | 1,124597 | +0,86% |
| 2026-07-24 | 1,114957 | +0,72% |
| 2026-07-23 | 1,106942 | -0,93% |
| 2026-07-22 | 1,117317 | – |