Aktuális árfolyam
1,5578
2026-09-02
Eszközérték
2,5 Mrd CZK
Nettó eszközérték
Hozam (6 hónap)
+3,08%
Évesített hozam (CAGR)
+6,28%/év
Maximum ár
1,5655
Minimum ár
1,4827
Volatilitás
3,66%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,557802 | -0,06% |
| 2026-09-01 | 1,558773 | -0,38% |
| 2026-08-31 | 1,564739 | -0,04% |
| 2026-08-28 | 1,565334 | +0,05% |
| 2026-08-27 | 1,564621 | -0,01% |
| 2026-08-26 | 1,564719 | +0,07% |
| 2026-08-25 | 1,563552 | +0,23% |
| 2026-08-24 | 1,560013 | -0,10% |
| 2026-08-19 | 1,561513 | +0,23% |
| 2026-08-18 | 1,557927 | -0,48% |
| 2026-08-17 | 1,565465 | +0,07% |
| 2026-08-14 | 1,564416 | +0,09% |
| 2026-08-13 | 1,562990 | -0,03% |
| 2026-08-12 | 1,563535 | +0,16% |
| 2026-08-11 | 1,561057 | +0,05% |
| 2026-08-10 | 1,560259 | +0,01% |
| 2026-08-07 | 1,560046 | +0,11% |
| 2026-08-06 | 1,558374 | -0,02% |
| 2026-08-05 | 1,558731 | +0,15% |
| 2026-08-04 | 1,556443 | +0,52% |
| 2026-08-03 | 1,548406 | +0,33% |
| 2026-07-31 | 1,543340 | +0,11% |
| 2026-07-30 | 1,541664 | +0,29% |
| 2026-07-29 | 1,537274 | -0,22% |
| 2026-07-28 | 1,540663 | +0,03% |
| 2026-07-27 | 1,540190 | -0,05% |
| 2026-07-24 | 1,540992 | +0,16% |
| 2026-07-23 | 1,538576 | -0,41% |
| 2026-07-22 | 1,544857 | +0,13% |
| 2026-07-21 | 1,542904 | +0,26% |
| 2026-07-20 | 1,538962 | +0,07% |
| 2026-07-17 | 1,537921 | -0,31% |
| 2026-07-16 | 1,542694 | +0,01% |
| 2026-07-15 | 1,542495 | -0,06% |
| 2026-07-14 | 1,543364 | +0,05% |
| 2026-07-13 | 1,542584 | -0,06% |
| 2026-07-10 | 1,543479 | +0,15% |
| 2026-07-09 | 1,541196 | +0,36% |
| 2026-07-08 | 1,535630 | -0,28% |
| 2026-07-07 | 1,539977 | -0,21% |
| 2026-07-06 | 1,543217 | +0,12% |
| 2026-07-03 | 1,541304 | +0,17% |
| 2026-07-02 | 1,538697 | +0,12% |
| 2026-07-01 | 1,536813 | +0,03% |
| 2026-06-30 | 1,536369 | +0,20% |
| 2026-06-29 | 1,533377 | +0,03% |
| 2026-06-26 | 1,532969 | -0,10% |
| 2026-06-25 | 1,534431 | +0,09% |
| 2026-06-24 | 1,533080 | +0,01% |
| 2026-06-23 | 1,532904 | -0,31% |
| 2026-06-22 | 1,537643 | +0,04% |
| 2026-06-19 | 1,537011 | +0,02% |
| 2026-06-18 | 1,536726 | -0,18% |
| 2026-06-17 | 1,539504 | +0,05% |
| 2026-06-16 | 1,538784 | +0,06% |
| 2026-06-15 | 1,537869 | +0,36% |
| 2026-06-12 | 1,532279 | +0,53% |
| 2026-06-11 | 1,524149 | +0,03% |
| 2026-06-10 | 1,523681 | -0,09% |
| 2026-06-09 | 1,525056 | -0,14% |
| 2026-06-08 | 1,527149 | -0,02% |
| 2026-06-05 | 1,527427 | -0,36% |
| 2026-06-04 | 1,532892 | -0,06% |
| 2026-06-03 | 1,533833 | -0,12% |
| 2026-06-02 | 1,535730 | +0,16% |
| 2026-06-01 | 1,533233 | -0,04% |
| 2026-05-29 | 1,533835 | +0,15% |
| 2026-05-28 | 1,531548 | +0,03% |
| 2026-05-27 | 1,531049 | +0,00% |
| 2026-05-26 | 1,530995 | +0,22% |
| 2026-05-22 | 1,527648 | +0,23% |
| 2026-05-21 | 1,524136 | +0,10% |
| 2026-05-20 | 1,522547 | +0,14% |
| 2026-05-19 | 1,520461 | -0,25% |
| 2026-05-18 | 1,524347 | +0,02% |
| 2026-05-15 | 1,524067 | -0,35% |
| 2026-05-14 | 1,529374 | +0,25% |
| 2026-05-13 | 1,525559 | +0,23% |
| 2026-05-12 | 1,522123 | -0,21% |
| 2026-05-11 | 1,525302 | +0,04% |
| 2026-05-08 | 1,524679 | -0,03% |
| 2026-05-07 | 1,525181 | +0,06% |
| 2026-05-06 | 1,524210 | +0,55% |
| 2026-05-05 | 1,515843 | -0,01% |
| 2026-05-04 | 1,516023 | +0,12% |
| 2026-04-30 | 1,514193 | +0,12% |
| 2026-04-29 | 1,512445 | -0,03% |
| 2026-04-28 | 1,512829 | -0,14% |
| 2026-04-27 | 1,514988 | +0,01% |
| 2026-04-24 | 1,514897 | +0,00% |
| 2026-04-23 | 1,514831 | -0,08% |
| 2026-04-22 | 1,516037 | -0,01% |
| 2026-04-21 | 1,516228 | -0,17% |
| 2026-04-20 | 1,518735 | -0,18% |
| 2026-04-17 | 1,521543 | +0,35% |
| 2026-04-16 | 1,516309 | +0,09% |
| 2026-04-15 | 1,514872 | +0,05% |
| 2026-04-14 | 1,514109 | +0,31% |
| 2026-04-13 | 1,509479 | +0,25% |
| 2026-04-10 | 1,505680 | +0,16% |
| 2026-04-09 | 1,503238 | +0,03% |
| 2026-04-08 | 1,502798 | +0,77% |
| 2026-04-07 | 1,491319 | +0,05% |
| 2026-04-02 | 1,490626 | -0,20% |
| 2026-04-01 | 1,493567 | +0,55% |
| 2026-03-31 | 1,485349 | +0,18% |
| 2026-03-30 | 1,482707 | +0,00% |
| 2026-03-27 | 1,482673 | -0,24% |
| 2026-03-26 | 1,486281 | -0,31% |
| 2026-03-25 | 1,490886 | +0,29% |
| 2026-03-24 | 1,486504 | -0,02% |
| 2026-03-23 | 1,486787 | +0,02% |
| 2026-03-20 | 1,486449 | -0,24% |
| 2026-03-19 | 1,490089 | -0,51% |
| 2026-03-18 | 1,497746 | -0,20% |
| 2026-03-17 | 1,500731 | +0,19% |
| 2026-03-16 | 1,497883 | +0,13% |
| 2026-03-13 | 1,495956 | -0,23% |
| 2026-03-12 | 1,499420 | -0,39% |
| 2026-03-11 | 1,505357 | -0,30% |
| 2026-03-10 | 1,509877 | +0,75% |
| 2026-03-09 | 1,498645 | -0,17% |
| 2026-03-06 | 1,501127 | -0,38% |
| 2026-03-05 | 1,506795 | -0,29% |
| 2026-03-04 | 1,511195 | – |