Aktuális árfolyam
1,2011
2026-10-20
Eszközérték
300,3 E CZK
Nettó eszközérték
Hozam (6 hónap)
+8,06%
Évesített hozam (CAGR)
+16,92%/év
Maximum ár
1,2136
Minimum ár
1,0953
Volatilitás
11,11%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-20 | 1,201139 | +1,35% |
| 2026-10-19 | 1,185190 | -0,31% |
| 2026-10-16 | 1,188821 | +0,06% |
| 2026-10-15 | 1,188094 | +1,86% |
| 2026-10-14 | 1,166360 | +0,97% |
| 2026-10-13 | 1,155138 | -0,39% |
| 2026-10-12 | 1,159682 | +0,42% |
| 2026-10-09 | 1,154785 | +1,51% |
| 2026-10-08 | 1,137650 | -0,69% |
| 2026-10-07 | 1,145524 | +0,36% |
| 2026-10-06 | 1,141452 | +0,66% |
| 2026-10-05 | 1,133996 | +0,26% |
| 2026-10-02 | 1,131097 | -0,03% |
| 2026-10-01 | 1,131423 | -1,47% |
| 2026-09-30 | 1,148353 | -0,14% |
| 2026-09-29 | 1,149944 | -0,67% |
| 2026-09-28 | 1,157680 | +0,03% |
| 2026-09-25 | 1,157338 | +0,26% |
| 2026-09-24 | 1,154369 | -0,14% |
| 2026-09-23 | 1,155977 | -0,89% |
| 2026-09-22 | 1,166349 | +0,16% |
| 2026-09-21 | 1,164430 | +0,43% |
| 2026-09-18 | 1,159400 | -0,43% |
| 2026-09-17 | 1,164430 | +0,26% |
| 2026-09-16 | 1,161391 | 0,00% |
| 2026-09-15 | 1,161420 | -0,71% |
| 2026-09-14 | 1,169749 | +0,76% |
| 2026-09-11 | 1,160880 | +0,00% |
| 2026-09-10 | 1,160835 | -0,36% |
| 2026-09-09 | 1,165064 | -0,85% |
| 2026-09-08 | 1,175097 | -1,16% |
| 2026-09-07 | 1,188919 | -0,40% |
| 2026-09-04 | 1,193638 | -0,69% |
| 2026-09-03 | 1,201926 | +0,49% |
| 2026-09-02 | 1,196100 | +0,43% |
| 2026-09-01 | 1,191027 | -0,06% |
| 2026-08-31 | 1,191779 | -0,40% |
| 2026-08-28 | 1,196555 | +0,02% |
| 2026-08-27 | 1,196265 | -0,87% |
| 2026-08-26 | 1,206792 | -0,56% |
| 2026-08-25 | 1,213582 | +0,22% |
| 2026-08-24 | 1,210929 | +0,01% |
| 2026-08-19 | 1,210857 | +1,56% |
| 2026-08-18 | 1,192206 | +0,67% |
| 2026-08-17 | 1,184326 | -0,38% |
| 2026-08-14 | 1,188881 | -0,24% |
| 2026-08-13 | 1,191750 | +0,08% |
| 2026-08-12 | 1,190779 | -0,24% |
| 2026-08-11 | 1,193626 | -0,37% |
| 2026-08-10 | 1,198000 | +0,69% |
| 2026-08-07 | 1,189773 | +0,68% |
| 2026-08-06 | 1,181785 | +0,17% |
| 2026-08-05 | 1,179796 | +0,47% |
| 2026-08-04 | 1,174321 | +0,03% |
| 2026-08-03 | 1,174021 | +0,30% |
| 2026-07-31 | 1,170520 | +0,39% |
| 2026-07-30 | 1,165965 | -0,95% |
| 2026-07-29 | 1,177149 | -0,42% |
| 2026-07-28 | 1,182065 | +1,59% |
| 2026-07-27 | 1,163564 | +0,88% |
| 2026-07-24 | 1,153413 | +0,73% |
| 2026-07-23 | 1,145090 | -0,92% |
| 2026-07-22 | 1,155774 | -0,25% |
| 2026-07-21 | 1,158692 | -0,05% |
| 2026-07-20 | 1,159313 | -0,88% |
| 2026-07-17 | 1,169565 | -0,37% |
| 2026-07-16 | 1,173886 | +1,04% |
| 2026-07-15 | 1,161838 | +0,77% |
| 2026-07-14 | 1,152976 | -0,85% |
| 2026-07-13 | 1,162867 | +0,02% |
| 2026-07-10 | 1,162613 | -0,16% |
| 2026-07-09 | 1,164498 | -0,03% |
| 2026-07-08 | 1,164886 | -1,30% |
| 2026-07-07 | 1,180284 | +1,25% |
| 2026-07-06 | 1,165702 | -0,60% |
| 2026-07-03 | 1,172760 | -0,03% |
| 2026-07-02 | 1,173068 | +1,87% |
| 2026-07-01 | 1,151492 | +0,34% |
| 2026-06-30 | 1,147556 | -0,58% |
| 2026-06-29 | 1,154261 | +0,30% |
| 2026-06-26 | 1,150828 | +1,25% |
| 2026-06-25 | 1,136648 | +0,24% |
| 2026-06-24 | 1,133922 | +0,85% |
| 2026-06-23 | 1,124346 | +0,50% |
| 2026-06-22 | 1,118799 | +0,10% |
| 2026-06-19 | 1,117686 | -0,07% |
| 2026-06-18 | 1,118506 | -1,16% |
| 2026-06-17 | 1,131627 | -0,50% |
| 2026-06-16 | 1,137359 | +0,25% |
| 2026-06-15 | 1,134520 | +0,19% |
| 2026-06-12 | 1,132410 | +0,71% |
| 2026-06-11 | 1,124445 | +0,27% |
| 2026-06-10 | 1,121389 | +0,07% |
| 2026-06-09 | 1,120643 | +0,40% |
| 2026-06-08 | 1,116156 | -0,68% |
| 2026-06-05 | 1,123796 | +0,52% |
| 2026-06-04 | 1,117959 | +1,74% |
| 2026-06-03 | 1,098855 | -0,28% |
| 2026-06-02 | 1,101918 | -0,54% |
| 2026-06-01 | 1,107906 | -1,47% |
| 2026-05-29 | 1,124389 | -0,54% |
| 2026-05-28 | 1,130537 | -0,05% |
| 2026-05-27 | 1,131149 | +0,79% |
| 2026-05-26 | 1,122234 | -0,49% |
| 2026-05-22 | 1,127720 | +0,67% |
| 2026-05-21 | 1,120230 | -0,14% |
| 2026-05-20 | 1,121786 | +0,31% |
| 2026-05-19 | 1,118266 | +0,56% |
| 2026-05-18 | 1,111987 | +0,25% |
| 2026-05-15 | 1,109225 | -1,03% |
| 2026-05-14 | 1,120795 | +0,28% |
| 2026-05-13 | 1,117646 | +0,28% |
| 2026-05-12 | 1,114535 | +0,59% |
| 2026-05-11 | 1,108014 | -0,42% |
| 2026-05-08 | 1,112675 | -0,43% |
| 2026-05-07 | 1,117431 | -0,56% |
| 2026-05-06 | 1,123780 | +1,10% |
| 2026-05-05 | 1,111599 | -0,31% |
| 2026-05-04 | 1,115012 | +0,27% |
| 2026-04-30 | 1,112002 | +1,53% |
| 2026-04-29 | 1,095277 | -0,78% |
| 2026-04-28 | 1,103884 | +0,12% |
| 2026-04-27 | 1,102588 | -0,18% |
| 2026-04-24 | 1,104541 | -0,54% |
| 2026-04-23 | 1,110568 | -0,09% |
| 2026-04-22 | 1,111557 | – |