Aktuális árfolyam
1,0847
2026-07-23
Eszközérték
325,4 E CZK
Nettó eszközérték
Hozam (3 hónap)
+0,70%
Évesített hozam (CAGR)
+2,98%/év
Maximum ár
1,1292
Minimum ár
1,0654
Volatilitás
12,14%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,084706 | -0,71% |
| 2026-07-22 | 1,092438 | -0,15% |
| 2026-07-21 | 1,094045 | +0,47% |
| 2026-07-20 | 1,088972 | -0,08% |
| 2026-07-17 | 1,089883 | -0,40% |
| 2026-07-16 | 1,094238 | -0,10% |
| 2026-07-15 | 1,095318 | -0,16% |
| 2026-07-14 | 1,097110 | +0,27% |
| 2026-07-13 | 1,094202 | -0,68% |
| 2026-07-10 | 1,101675 | +0,18% |
| 2026-07-09 | 1,099728 | +0,69% |
| 2026-07-08 | 1,092206 | -0,83% |
| 2026-07-07 | 1,101388 | -1,39% |
| 2026-07-06 | 1,116937 | +0,06% |
| 2026-07-03 | 1,116265 | +0,65% |
| 2026-07-02 | 1,109063 | +0,00% |
| 2026-07-01 | 1,109019 | -0,68% |
| 2026-06-30 | 1,116559 | +0,73% |
| 2026-06-29 | 1,108470 | -0,50% |
| 2026-06-26 | 1,114087 | -0,19% |
| 2026-06-25 | 1,116181 | +0,44% |
| 2026-06-24 | 1,111318 | -0,05% |
| 2026-06-23 | 1,111865 | -1,53% |
| 2026-06-22 | 1,129173 | +0,52% |
| 2026-06-19 | 1,123281 | -0,45% |
| 2026-06-18 | 1,128319 | +0,36% |
| 2026-06-17 | 1,124253 | +0,29% |
| 2026-06-16 | 1,121052 | -0,08% |
| 2026-06-15 | 1,121911 | +1,45% |
| 2026-06-12 | 1,105912 | +1,58% |
| 2026-06-11 | 1,088752 | +0,70% |
| 2026-06-10 | 1,081152 | -0,58% |
| 2026-06-09 | 1,087457 | -0,18% |
| 2026-06-08 | 1,089415 | -0,27% |
| 2026-06-05 | 1,092398 | -1,59% |
| 2026-06-04 | 1,109994 | -0,40% |
| 2026-06-03 | 1,114460 | -0,70% |
| 2026-06-02 | 1,122340 | +0,41% |
| 2026-06-01 | 1,117748 | +0,08% |
| 2026-05-29 | 1,116864 | +0,35% |
| 2026-05-28 | 1,112972 | +0,19% |
| 2026-05-27 | 1,110811 | +0,31% |
| 2026-05-26 | 1,107427 | +1,44% |
| 2026-05-22 | 1,091657 | +0,46% |
| 2026-05-21 | 1,086664 | +0,23% |
| 2026-05-20 | 1,084214 | +1,11% |
| 2026-05-19 | 1,072320 | -0,67% |
| 2026-05-18 | 1,079585 | -0,24% |
| 2026-05-15 | 1,082234 | -1,65% |
| 2026-05-14 | 1,100389 | +0,52% |
| 2026-05-13 | 1,094713 | +0,88% |
| 2026-05-12 | 1,085129 | -1,88% |
| 2026-05-11 | 1,105897 | +0,13% |
| 2026-05-08 | 1,104418 | +0,36% |
| 2026-05-07 | 1,100481 | +0,07% |
| 2026-05-06 | 1,099675 | +1,85% |
| 2026-05-05 | 1,079679 | +0,57% |
| 2026-05-04 | 1,073523 | +0,45% |
| 2026-04-30 | 1,068751 | +0,32% |
| 2026-04-29 | 1,065374 | -0,26% |
| 2026-04-28 | 1,068119 | -0,84% |
| 2026-04-27 | 1,077147 | – |