Aktuális árfolyam
1,2011
2026-10-20
Eszközérték
300,3 E CZK
Nettó eszközérték
Hozam (3 hónap)
+3,93%
Évesített hozam (CAGR)
+16,90%/év
Maximum ár
1,2136
Minimum ár
1,1311
Volatilitás
11,09%
| 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 | – |