Aktuális árfolyam
1,7116
2026-08-06
Eszközérték
494,8 M CZK
Nettó eszközérték
Hozam (3 hónap)
+1,25%
Évesített hozam (CAGR)
+5,35%/év
Maximum ár
1,7465
Minimum ár
1,6141
Volatilitás
16,43%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-06 | 1,711580 | -0,08% |
| 2026-08-05 | 1,713009 | +0,17% |
| 2026-08-04 | 1,710163 | +2,00% |
| 2026-08-03 | 1,676556 | +1,48% |
| 2026-07-31 | 1,652100 | +0,70% |
| 2026-07-30 | 1,640586 | +1,64% |
| 2026-07-29 | 1,614053 | -1,23% |
| 2026-07-28 | 1,634094 | +0,04% |
| 2026-07-27 | 1,633481 | -0,34% |
| 2026-07-24 | 1,639064 | +0,14% |
| 2026-07-23 | 1,636792 | -1,20% |
| 2026-07-22 | 1,656681 | -0,05% |
| 2026-07-21 | 1,657485 | +0,73% |
| 2026-07-20 | 1,645529 | +0,05% |
| 2026-07-17 | 1,644771 | -1,12% |
| 2026-07-16 | 1,663432 | -0,43% |
| 2026-07-15 | 1,670594 | -0,05% |
| 2026-07-14 | 1,671448 | +0,36% |
| 2026-07-13 | 1,665479 | -0,82% |
| 2026-07-10 | 1,679197 | +0,09% |
| 2026-07-09 | 1,677764 | +1,42% |
| 2026-07-08 | 1,654252 | -0,96% |
| 2026-07-07 | 1,670238 | -1,44% |
| 2026-07-06 | 1,694652 | +0,51% |
| 2026-07-03 | 1,686014 | +0,53% |
| 2026-07-02 | 1,677064 | -0,51% |
| 2026-07-01 | 1,685662 | -0,05% |
| 2026-06-30 | 1,686450 | +1,60% |
| 2026-06-29 | 1,659811 | +0,51% |
| 2026-06-26 | 1,651392 | +0,00% |
| 2026-06-25 | 1,651313 | -0,31% |
| 2026-06-24 | 1,656452 | -0,26% |
| 2026-06-23 | 1,660708 | -1,96% |
| 2026-06-22 | 1,693963 | -0,16% |
| 2026-06-19 | 1,696637 | -0,19% |
| 2026-06-18 | 1,699808 | +0,34% |
| 2026-06-17 | 1,694030 | -0,20% |
| 2026-06-16 | 1,697388 | -0,53% |
| 2026-06-15 | 1,706498 | +1,81% |
| 2026-06-12 | 1,676241 | +1,90% |
| 2026-06-11 | 1,644918 | +0,90% |
| 2026-06-10 | 1,630190 | -1,00% |
| 2026-06-09 | 1,646587 | -1,45% |
| 2026-06-08 | 1,670820 | -0,50% |
| 2026-06-05 | 1,679140 | -2,66% |
| 2026-06-04 | 1,725016 | -0,19% |
| 2026-06-03 | 1,728265 | -1,04% |
| 2026-06-02 | 1,746503 | +0,38% |
| 2026-06-01 | 1,739912 | +0,62% |
| 2026-05-29 | 1,729225 | +0,61% |
| 2026-05-28 | 1,718749 | +0,79% |
| 2026-05-27 | 1,705350 | -0,10% |
| 2026-05-26 | 1,706972 | +1,35% |
| 2026-05-22 | 1,684290 | +1,17% |
| 2026-05-21 | 1,664796 | +0,11% |
| 2026-05-20 | 1,662907 | +1,52% |
| 2026-05-19 | 1,638031 | -0,99% |
| 2026-05-18 | 1,654452 | -0,53% |
| 2026-05-15 | 1,663270 | -1,87% |
| 2026-05-14 | 1,694929 | +0,85% |
| 2026-05-13 | 1,680693 | +1,30% |
| 2026-05-12 | 1,659200 | -1,85% |
| 2026-05-11 | 1,690446 | – |