Aktuális árfolyam
1,6577
2026-10-21
Eszközérték
734,0 M CZK
Nettó eszközérték
Hozam (3 hónap)
+0,89%
Évesített hozam (CAGR)
+3,70%/év
Maximum ár
1,6894
Minimum ár
1,6384
Volatilitás
5,59%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 1,657746 | +0,23% |
| 2026-10-20 | 1,653978 | -0,24% |
| 2026-10-19 | 1,657927 | +0,03% |
| 2026-10-16 | 1,657505 | +0,11% |
| 2026-10-15 | 1,655671 | +0,07% |
| 2026-10-14 | 1,654455 | -0,26% |
| 2026-10-13 | 1,658825 | 0,00% |
| 2026-10-12 | 1,658848 | -0,04% |
| 2026-10-09 | 1,659575 | +0,34% |
| 2026-10-08 | 1,653919 | -0,34% |
| 2026-10-07 | 1,659597 | -0,72% |
| 2026-10-06 | 1,671636 | +0,32% |
| 2026-10-05 | 1,666376 | +0,39% |
| 2026-10-02 | 1,659927 | +0,38% |
| 2026-10-01 | 1,653622 | -0,70% |
| 2026-09-30 | 1,665204 | +0,07% |
| 2026-09-29 | 1,664016 | -0,03% |
| 2026-09-28 | 1,664487 | -0,51% |
| 2026-09-25 | 1,673015 | +0,22% |
| 2026-09-24 | 1,669268 | -0,34% |
| 2026-09-23 | 1,674940 | -0,55% |
| 2026-09-22 | 1,684137 | +0,10% |
| 2026-09-21 | 1,682461 | +0,58% |
| 2026-09-18 | 1,672809 | -0,30% |
| 2026-09-17 | 1,677885 | +0,43% |
| 2026-09-16 | 1,670707 | +0,16% |
| 2026-09-15 | 1,667957 | -0,23% |
| 2026-09-14 | 1,671746 | -0,70% |
| 2026-09-11 | 1,683447 | +0,35% |
| 2026-09-10 | 1,677600 | -0,34% |
| 2026-09-09 | 1,683256 | -0,33% |
| 2026-09-08 | 1,688782 | +0,04% |
| 2026-09-07 | 1,688156 | +0,06% |
| 2026-09-04 | 1,687170 | +0,16% |
| 2026-09-03 | 1,684407 | +0,59% |
| 2026-09-02 | 1,674549 | -0,06% |
| 2026-09-01 | 1,675491 | -0,60% |
| 2026-08-31 | 1,685592 | -0,15% |
| 2026-08-28 | 1,688132 | +0,10% |
| 2026-08-27 | 1,686379 | -0,18% |
| 2026-08-26 | 1,689426 | +0,01% |
| 2026-08-25 | 1,689241 | +0,31% |
| 2026-08-24 | 1,684050 | +0,10% |
| 2026-08-19 | 1,682342 | +0,38% |
| 2026-08-18 | 1,675983 | -0,76% |
| 2026-08-17 | 1,688865 | +0,05% |
| 2026-08-14 | 1,687979 | +0,12% |
| 2026-08-13 | 1,686010 | -0,03% |
| 2026-08-12 | 1,686594 | +0,28% |
| 2026-08-11 | 1,681942 | +0,10% |
| 2026-08-10 | 1,680320 | -0,01% |
| 2026-08-07 | 1,680513 | +0,21% |
| 2026-08-06 | 1,677041 | -0,01% |
| 2026-08-05 | 1,677184 | +0,34% |
| 2026-08-04 | 1,671580 | +0,85% |
| 2026-08-03 | 1,657566 | +0,48% |
| 2026-07-31 | 1,649726 | +0,02% |
| 2026-07-30 | 1,649332 | +0,67% |
| 2026-07-29 | 1,638372 | -0,29% |
| 2026-07-28 | 1,643065 | -0,03% |
| 2026-07-27 | 1,643557 | +0,03% |
| 2026-07-24 | 1,643144 | – |