Aktuális árfolyam
3,0058
2026-10-21
Eszközérték
226,7 M CZK
Nettó eszközérték (2026.10.20)
Hozam (3 hónap)
+3,80%
Évesített hozam (CAGR)
+16,13%/év
Maximum ár
3,0330
Minimum ár
2,8727
Volatilitás
11,81%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-21 | 3,005777 | +0,81% |
| 2026-10-20 | 2,981753 | -0,56% |
| 2026-10-19 | 2,998494 | -0,31% |
| 2026-10-16 | 3,007937 | +0,92% |
| 2026-10-15 | 2,980508 | +0,39% |
| 2026-10-14 | 2,968806 | +0,24% |
| 2026-10-13 | 2,961666 | +0,32% |
| 2026-10-12 | 2,952129 | +0,38% |
| 2026-10-09 | 2,941086 | +1,45% |
| 2026-10-08 | 2,899181 | -0,74% |
| 2026-10-07 | 2,920798 | -1,85% |
| 2026-10-06 | 2,975825 | +1,21% |
| 2026-10-05 | 2,940174 | +1,65% |
| 2026-10-02 | 2,892375 | -0,36% |
| 2026-10-01 | 2,902688 | -1,72% |
| 2026-09-30 | 2,953529 | -0,13% |
| 2026-09-29 | 2,957228 | -0,72% |
| 2026-09-28 | 2,978621 | -0,46% |
| 2026-09-25 | 2,992473 | +0,47% |
| 2026-09-24 | 2,978568 | -0,63% |
| 2026-09-23 | 2,997426 | -0,74% |
| 2026-09-22 | 3,019688 | -0,02% |
| 2026-09-21 | 3,020434 | +0,82% |
| 2026-09-18 | 2,995801 | -0,35% |
| 2026-09-17 | 3,006353 | +1,12% |
| 2026-09-16 | 2,972979 | -0,34% |
| 2026-09-15 | 2,983122 | -0,34% |
| 2026-09-14 | 2,993270 | -0,58% |
| 2026-09-11 | 3,010712 | +0,68% |
| 2026-09-10 | 2,990368 | -0,39% |
| 2026-09-09 | 3,002051 | -0,88% |
| 2026-09-08 | 3,028660 | +0,34% |
| 2026-09-07 | 3,018315 | +0,28% |
| 2026-09-04 | 3,009844 | +0,67% |
| 2026-09-03 | 2,989673 | +0,98% |
| 2026-09-02 | 2,960734 | -0,36% |
| 2026-09-01 | 2,971512 | -0,02% |
| 2026-08-31 | 2,972048 | -0,67% |
| 2026-08-28 | 2,992208 | +0,46% |
| 2026-08-27 | 2,978422 | -1,80% |
| 2026-08-26 | 3,032959 | +0,37% |
| 2026-08-25 | 3,021706 | +0,25% |
| 2026-08-24 | 3,014269 | +0,68% |
| 2026-08-19 | 2,993946 | +0,58% |
| 2026-08-18 | 2,976596 | -0,69% |
| 2026-08-17 | 2,997351 | -0,52% |
| 2026-08-14 | 3,013006 | +0,24% |
| 2026-08-13 | 3,005720 | -0,59% |
| 2026-08-12 | 3,023422 | +0,62% |
| 2026-08-11 | 3,004679 | +0,23% |
| 2026-08-10 | 2,997744 | +0,68% |
| 2026-08-07 | 2,977395 | -0,35% |
| 2026-08-06 | 2,987982 | +0,25% |
| 2026-08-05 | 2,980559 | +0,31% |
| 2026-08-04 | 2,971268 | +0,96% |
| 2026-08-03 | 2,942971 | +0,96% |
| 2026-07-31 | 2,915018 | -0,16% |
| 2026-07-30 | 2,919775 | +1,04% |
| 2026-07-29 | 2,889736 | +0,06% |
| 2026-07-28 | 2,887904 | -0,10% |
| 2026-07-27 | 2,890674 | +0,63% |
| 2026-07-24 | 2,872671 | -0,06% |
| 2026-07-23 | 2,874370 | -0,74% |
| 2026-07-22 | 2,895775 | – |