Aktuális árfolyam
1,4713
2026-08-11
Eszközérték
29,5 M CZK
Nettó eszközérték
Hozam (3 hónap)
+3,53%
Évesített hozam (CAGR)
+15,10%/év
Maximum ár
1,4740
Minimum ár
1,4189
Volatilitás
4,62%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-11 | 1,471289 | -0,07% |
| 2026-08-10 | 1,472373 | +0,01% |
| 2026-08-07 | 1,472252 | +0,19% |
| 2026-08-06 | 1,469404 | -0,19% |
| 2026-08-05 | 1,472171 | -0,12% |
| 2026-08-04 | 1,473957 | +0,44% |
| 2026-08-03 | 1,467561 | +0,40% |
| 2026-07-31 | 1,461729 | -0,09% |
| 2026-07-30 | 1,463033 | +0,53% |
| 2026-07-29 | 1,455387 | -0,22% |
| 2026-07-28 | 1,458646 | +0,30% |
| 2026-07-27 | 1,454338 | +0,07% |
| 2026-07-24 | 1,453297 | -0,05% |
| 2026-07-23 | 1,454053 | -0,30% |
| 2026-07-22 | 1,458411 | +0,24% |
| 2026-07-21 | 1,454864 | -0,07% |
| 2026-07-20 | 1,455834 | -0,43% |
| 2026-07-17 | 1,462091 | +0,27% |
| 2026-07-16 | 1,458132 | +0,03% |
| 2026-07-15 | 1,457644 | -0,10% |
| 2026-07-14 | 1,459122 | +0,31% |
| 2026-07-13 | 1,454629 | -0,23% |
| 2026-07-10 | 1,457917 | -0,06% |
| 2026-07-09 | 1,458861 | +0,18% |
| 2026-07-08 | 1,456237 | -0,45% |
| 2026-07-07 | 1,462815 | -0,21% |
| 2026-07-06 | 1,465872 | +0,04% |
| 2026-07-03 | 1,465216 | -0,06% |
| 2026-07-02 | 1,466083 | +0,47% |
| 2026-07-01 | 1,459183 | -0,02% |
| 2026-06-30 | 1,459468 | +0,06% |
| 2026-06-29 | 1,458570 | -0,21% |
| 2026-06-26 | 1,461654 | +0,07% |
| 2026-06-25 | 1,460619 | +0,04% |
| 2026-06-24 | 1,459970 | +0,41% |
| 2026-06-23 | 1,453995 | +0,18% |
| 2026-06-22 | 1,451425 | +0,10% |
| 2026-06-19 | 1,450039 | -0,25% |
| 2026-06-18 | 1,453691 | +0,05% |
| 2026-06-17 | 1,452904 | +0,09% |
| 2026-06-16 | 1,451637 | +0,23% |
| 2026-06-15 | 1,448316 | +0,73% |
| 2026-06-12 | 1,437809 | +0,58% |
| 2026-06-11 | 1,429548 | +0,28% |
| 2026-06-10 | 1,425587 | -0,29% |
| 2026-06-09 | 1,429780 | +0,28% |
| 2026-06-08 | 1,425733 | -0,30% |
| 2026-06-05 | 1,430083 | +0,09% |
| 2026-06-04 | 1,428856 | +0,20% |
| 2026-06-03 | 1,425984 | -0,66% |
| 2026-06-02 | 1,435402 | +0,43% |
| 2026-06-01 | 1,429196 | -0,44% |
| 2026-05-29 | 1,435495 | +0,39% |
| 2026-05-28 | 1,429882 | +0,02% |
| 2026-05-27 | 1,429589 | +0,22% |
| 2026-05-26 | 1,426487 | +0,32% |
| 2026-05-22 | 1,421977 | +0,21% |
| 2026-05-21 | 1,418943 | -0,16% |
| 2026-05-20 | 1,421188 | +0,02% |
| 2026-05-19 | 1,420914 | -0,01% |
| 2026-05-18 | 1,421031 | -0,17% |
| 2026-05-15 | 1,423396 | -0,49% |
| 2026-05-14 | 1,430345 | +0,65% |
| 2026-05-13 | 1,421145 | – |