Aktuális árfolyam
1,1921
2026-08-24
Eszközérték
2,0 M CZK
Nettó eszközérték (2026.08.19)
Hozam (1 év)
+1,87%
Évesített hozam (CAGR)
+17,47%/év
Maximum ár
1,2115
Minimum ár
1,1461
Volatilitás
10,99%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-24 | 1,192058 | -0,58% |
| 2026-08-19 | 1,198980 | +0,21% |
| 2026-08-18 | 1,196423 | -1,01% |
| 2026-08-17 | 1,208606 | -0,16% |
| 2026-08-14 | 1,210554 | -0,08% |
| 2026-08-13 | 1,211498 | +0,40% |
| 2026-08-12 | 1,206624 | +0,14% |
| 2026-08-11 | 1,204975 | -0,14% |
| 2026-08-10 | 1,206707 | +0,02% |
| 2026-08-07 | 1,206464 | +0,62% |
| 2026-08-06 | 1,199005 | -0,20% |
| 2026-08-05 | 1,201429 | +0,35% |
| 2026-08-04 | 1,197243 | +1,45% |
| 2026-08-03 | 1,180074 | +1,45% |
| 2026-07-31 | 1,163247 | +0,49% |
| 2026-07-30 | 1,157564 | +1,00% |
| 2026-07-29 | 1,146146 | -1,05% |
| 2026-07-28 | 1,158324 | +0,33% |
| 2026-07-27 | 1,154540 | -0,23% |
| 2026-07-24 | 1,157214 | +0,63% |
| 2026-07-23 | 1,149934 | -1,49% |
| 2026-07-22 | 1,167331 | +0,10% |
| 2026-07-21 | 1,166177 | +0,55% |
| 2026-07-20 | 1,159790 | -0,02% |
| 2026-07-17 | 1,159984 | -1,09% |
| 2026-07-16 | 1,172782 | -0,10% |
| 2026-07-15 | 1,173998 | +0,15% |
| 2026-07-14 | 1,172217 | +0,17% |
| 2026-07-13 | 1,170171 | – |