Aktuális árfolyam
1,3326
2026-09-24
Eszközérték
5,0 Mrd CZK
Nettó eszközérték (2026.09.23)
Hozam (3 hónap)
-0,72%
Évesített hozam (CAGR)
-2,87%/év
Maximum ár
1,3449
Minimum ár
1,3321
Volatilitás
1,90%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-24 | 1,332613 | -0,18% |
| 2026-09-23 | 1,334972 | -0,22% |
| 2026-09-22 | 1,337886 | -0,11% |
| 2026-09-21 | 1,339392 | +0,07% |
| 2026-09-18 | 1,338466 | -0,01% |
| 2026-09-17 | 1,338664 | +0,11% |
| 2026-09-16 | 1,337237 | -0,05% |
| 2026-09-15 | 1,337854 | +0,03% |
| 2026-09-14 | 1,337465 | -0,12% |
| 2026-09-11 | 1,339086 | +0,01% |
| 2026-09-10 | 1,338888 | -0,10% |
| 2026-09-09 | 1,340212 | -0,01% |
| 2026-09-08 | 1,340396 | -0,03% |
| 2026-09-07 | 1,340790 | -0,01% |
| 2026-09-04 | 1,340930 | +0,05% |
| 2026-09-03 | 1,340325 | +0,21% |
| 2026-09-02 | 1,337562 | +0,01% |
| 2026-09-01 | 1,337419 | -0,18% |
| 2026-08-31 | 1,339781 | +0,05% |
| 2026-08-28 | 1,339178 | -0,06% |
| 2026-08-27 | 1,340010 | -0,11% |
| 2026-08-26 | 1,341495 | +0,02% |
| 2026-08-25 | 1,341252 | +0,12% |
| 2026-08-24 | 1,339689 | -0,01% |
| 2026-08-19 | 1,339821 | +0,11% |
| 2026-08-18 | 1,338389 | -0,15% |
| 2026-08-17 | 1,340397 | -0,04% |
| 2026-08-14 | 1,340923 | -0,02% |
| 2026-08-13 | 1,341199 | +0,10% |
| 2026-08-12 | 1,339825 | +0,05% |
| 2026-08-11 | 1,339101 | -0,02% |
| 2026-08-10 | 1,339418 | -0,05% |
| 2026-08-07 | 1,340052 | +0,10% |
| 2026-08-06 | 1,338748 | -0,09% |
| 2026-08-05 | 1,339928 | +0,05% |
| 2026-08-04 | 1,339301 | +0,17% |
| 2026-08-03 | 1,337038 | +0,13% |
| 2026-07-31 | 1,335267 | -0,10% |
| 2026-07-30 | 1,336540 | +0,08% |
| 2026-07-29 | 1,335471 | -0,19% |
| 2026-07-28 | 1,338021 | +0,05% |
| 2026-07-27 | 1,337348 | +0,17% |
| 2026-07-24 | 1,335021 | +0,22% |
| 2026-07-23 | 1,332087 | -0,19% |
| 2026-07-22 | 1,334648 | -0,17% |
| 2026-07-21 | 1,336923 | -0,01% |
| 2026-07-20 | 1,337020 | +0,03% |
| 2026-07-17 | 1,336645 | -0,02% |
| 2026-07-16 | 1,336946 | -0,14% |
| 2026-07-15 | 1,338807 | -0,06% |
| 2026-07-14 | 1,339548 | +0,07% |
| 2026-07-13 | 1,338566 | -0,29% |
| 2026-07-10 | 1,342475 | +0,07% |
| 2026-07-09 | 1,341538 | +0,18% |
| 2026-07-08 | 1,339162 | -0,31% |
| 2026-07-07 | 1,343335 | -0,09% |
| 2026-07-06 | 1,344564 | -0,03% |
| 2026-07-03 | 1,344910 | +0,02% |
| 2026-07-02 | 1,344623 | +0,26% |
| 2026-07-01 | 1,341126 | -0,06% |
| 2026-06-30 | 1,341939 | -0,05% |
| 2026-06-29 | 1,342551 | -0,01% |
| 2026-06-26 | 1,342730 | +0,03% |
| 2026-06-25 | 1,342326 | – |