Aktuális árfolyam
1,0936
2026-10-01
Eszközérték
338,9 E CZK
Nettó eszközérték
Hozam (3 hónap)
-1,39%
Évesített hozam (CAGR)
-5,48%/év
Maximum ár
1,1293
Minimum ár
1,0815
Volatilitás
8,27%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,093602 | -0,16% |
| 2026-09-30 | 1,095379 | +0,02% |
| 2026-09-29 | 1,095204 | +0,04% |
| 2026-09-28 | 1,094804 | -0,14% |
| 2026-09-25 | 1,096326 | +0,01% |
| 2026-09-24 | 1,096262 | -0,29% |
| 2026-09-23 | 1,099457 | -0,55% |
| 2026-09-22 | 1,105531 | -0,02% |
| 2026-09-21 | 1,105713 | +0,40% |
| 2026-09-18 | 1,101273 | +0,05% |
| 2026-09-17 | 1,100691 | +0,23% |
| 2026-09-16 | 1,098146 | +0,03% |
| 2026-09-15 | 1,097850 | -0,13% |
| 2026-09-14 | 1,099302 | -1,56% |
| 2026-09-11 | 1,116761 | +0,33% |
| 2026-09-10 | 1,113098 | -1,02% |
| 2026-09-09 | 1,124517 | -0,43% |
| 2026-09-08 | 1,129321 | +0,21% |
| 2026-09-07 | 1,126923 | +0,29% |
| 2026-09-04 | 1,123715 | +0,52% |
| 2026-09-03 | 1,117917 | +0,52% |
| 2026-09-02 | 1,112154 | -0,28% |
| 2026-09-01 | 1,115308 | -0,23% |
| 2026-08-31 | 1,117832 | -0,36% |
| 2026-08-28 | 1,121829 | +0,02% |
| 2026-08-27 | 1,121564 | -0,10% |
| 2026-08-26 | 1,122713 | +0,14% |
| 2026-08-25 | 1,121142 | +0,77% |
| 2026-08-24 | 1,112598 | +0,17% |
| 2026-08-19 | 1,110726 | +0,44% |
| 2026-08-18 | 1,105868 | -1,56% |
| 2026-08-17 | 1,123346 | +0,41% |
| 2026-08-14 | 1,118710 | 0,00% |
| 2026-08-13 | 1,118752 | +0,25% |
| 2026-08-12 | 1,115960 | +0,38% |
| 2026-08-11 | 1,111706 | +0,27% |
| 2026-08-10 | 1,108767 | -0,13% |
| 2026-08-07 | 1,110165 | +0,18% |
| 2026-08-06 | 1,108225 | -0,32% |
| 2026-08-05 | 1,111741 | +0,08% |
| 2026-08-04 | 1,110855 | +1,17% |
| 2026-08-03 | 1,097966 | +0,41% |
| 2026-07-31 | 1,093459 | +0,23% |
| 2026-07-30 | 1,090966 | +0,88% |
| 2026-07-29 | 1,081452 | -0,34% |
| 2026-07-28 | 1,085194 | -0,08% |
| 2026-07-27 | 1,086084 | +0,07% |
| 2026-07-24 | 1,085362 | +0,06% |
| 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 | – |