Aktuális árfolyam
1,6815
2026-10-01
Eszközérték
546,0 M CZK
Nettó eszközérték
Hozam (3 hónap)
-0,78%
Évesített hozam (CAGR)
-3,23%/év
Maximum ár
1,7469
Minimum ár
1,6141
Volatilitás
13,44%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,681461 | -0,77% |
| 2026-09-30 | 1,694511 | +0,21% |
| 2026-09-29 | 1,690894 | -0,08% |
| 2026-09-28 | 1,692177 | -0,84% |
| 2026-09-25 | 1,706540 | +0,63% |
| 2026-09-24 | 1,695842 | -0,83% |
| 2026-09-23 | 1,710050 | -0,80% |
| 2026-09-22 | 1,723754 | +0,17% |
| 2026-09-21 | 1,720870 | +1,73% |
| 2026-09-18 | 1,691582 | -0,50% |
| 2026-09-17 | 1,700095 | +0,86% |
| 2026-09-16 | 1,685536 | +0,34% |
| 2026-09-15 | 1,679884 | -0,49% |
| 2026-09-14 | 1,688097 | -1,09% |
| 2026-09-11 | 1,706652 | +0,61% |
| 2026-09-10 | 1,696336 | -0,97% |
| 2026-09-09 | 1,713021 | -0,90% |
| 2026-09-08 | 1,728603 | -0,16% |
| 2026-09-07 | 1,731431 | +0,22% |
| 2026-09-04 | 1,727556 | +0,18% |
| 2026-09-03 | 1,724446 | +1,37% |
| 2026-09-02 | 1,701162 | -0,04% |
| 2026-09-01 | 1,701911 | -1,35% |
| 2026-08-31 | 1,725179 | -0,55% |
| 2026-08-28 | 1,734795 | -0,23% |
| 2026-08-27 | 1,738713 | +1,11% |
| 2026-08-26 | 1,719645 | -0,10% |
| 2026-08-25 | 1,721316 | +0,90% |
| 2026-08-24 | 1,705948 | -0,66% |
| 2026-08-19 | 1,717199 | +0,30% |
| 2026-08-18 | 1,712013 | -2,00% |
| 2026-08-17 | 1,746881 | +0,15% |
| 2026-08-14 | 1,744202 | -0,09% |
| 2026-08-13 | 1,745784 | +0,44% |
| 2026-08-12 | 1,738177 | +0,73% |
| 2026-08-11 | 1,725596 | +0,01% |
| 2026-08-10 | 1,725479 | +0,10% |
| 2026-08-07 | 1,723822 | +0,72% |
| 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 | – |