Aktuális árfolyam
1,5532
2026-10-21
Eszközérték
2,5 Mrd CZK
Nettó eszközérték
Hozam (3 hónap)
+0,79%
Évesített hozam (CAGR)
+3,29%/év
Maximum ár
1,5655
Minimum ár
1,5373
Volatilitás
3,28%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,553213 | +0,16% |
| 2026-10-20 | 1,550777 | -0,11% |
| 2026-10-19 | 1,552536 | +0,05% |
| 2026-10-16 | 1,551774 | +0,00% |
| 2026-10-15 | 1,551735 | +0,09% |
| 2026-10-14 | 1,550398 | -0,14% |
| 2026-10-13 | 1,552582 | +0,02% |
| 2026-10-12 | 1,552220 | -0,03% |
| 2026-10-09 | 1,552631 | +0,12% |
| 2026-10-08 | 1,550783 | -0,18% |
| 2026-10-07 | 1,553509 | -0,31% |
| 2026-10-06 | 1,558396 | +0,15% |
| 2026-10-05 | 1,556014 | +0,18% |
| 2026-10-02 | 1,553143 | +0,30% |
| 2026-10-01 | 1,548555 | -0,39% |
| 2026-09-30 | 1,554645 | +0,10% |
| 2026-09-29 | 1,553016 | -0,03% |
| 2026-09-28 | 1,553443 | -0,28% |
| 2026-09-25 | 1,557729 | +0,16% |
| 2026-09-24 | 1,555291 | -0,23% |
| 2026-09-23 | 1,558812 | -0,37% |
| 2026-09-22 | 1,564533 | +0,16% |
| 2026-09-21 | 1,562006 | +0,31% |
| 2026-09-18 | 1,557247 | -0,13% |
| 2026-09-17 | 1,559326 | +0,23% |
| 2026-09-16 | 1,555707 | +0,14% |
| 2026-09-15 | 1,553457 | -0,17% |
| 2026-09-14 | 1,556052 | -0,43% |
| 2026-09-11 | 1,562760 | +0,22% |
| 2026-09-10 | 1,559290 | -0,17% |
| 2026-09-09 | 1,562017 | -0,21% |
| 2026-09-08 | 1,565364 | -0,01% |
| 2026-09-07 | 1,565507 | +0,04% |
| 2026-09-04 | 1,564850 | +0,14% |
| 2026-09-03 | 1,562646 | +0,31% |
| 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 | – |