Aktuális árfolyam
1,3068
2026-09-30
Eszközérték
76,4 M CZK
Nettó eszközérték
Hozam (3 hónap)
+1,79%
Évesített hozam (CAGR)
+7,45%/év
Maximum ár
1,3189
Minimum ár
1,2839
Volatilitás
3,10%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 1,306809 | -0,02% |
| 2026-09-29 | 1,307086 | -0,18% |
| 2026-09-28 | 1,309397 | -0,18% |
| 2026-09-25 | 1,311714 | -0,27% |
| 2026-09-24 | 1,315275 | +0,29% |
| 2026-09-23 | 1,311480 | -0,13% |
| 2026-09-22 | 1,313242 | -0,04% |
| 2026-09-21 | 1,313768 | 0,00% |
| 2026-09-18 | 1,313787 | -0,17% |
| 2026-09-17 | 1,316056 | +0,07% |
| 2026-09-16 | 1,315156 | -0,09% |
| 2026-09-15 | 1,316285 | +0,23% |
| 2026-09-14 | 1,313269 | -0,19% |
| 2026-09-11 | 1,315767 | +0,02% |
| 2026-09-10 | 1,315490 | -0,22% |
| 2026-09-09 | 1,318419 | -0,04% |
| 2026-09-08 | 1,318906 | +0,22% |
| 2026-09-07 | 1,316056 | +0,01% |
| 2026-09-04 | 1,315922 | -0,10% |
| 2026-09-03 | 1,317288 | +0,08% |
| 2026-09-02 | 1,316210 | +0,07% |
| 2026-09-01 | 1,315236 | +0,16% |
| 2026-08-31 | 1,313153 | -0,08% |
| 2026-08-28 | 1,314216 | +0,02% |
| 2026-08-27 | 1,314008 | +0,08% |
| 2026-08-26 | 1,312901 | -0,17% |
| 2026-08-25 | 1,315131 | 0,00% |
| 2026-08-24 | 1,315154 | +0,15% |
| 2026-08-19 | 1,313143 | +0,35% |
| 2026-08-18 | 1,308624 | -0,03% |
| 2026-08-17 | 1,308971 | +0,10% |
| 2026-08-14 | 1,307706 | +0,03% |
| 2026-08-13 | 1,307301 | -0,31% |
| 2026-08-12 | 1,311383 | +0,14% |
| 2026-08-11 | 1,309586 | +0,09% |
| 2026-08-10 | 1,308470 | +0,16% |
| 2026-08-07 | 1,306415 | +0,49% |
| 2026-08-06 | 1,300011 | -0,03% |
| 2026-08-05 | 1,300344 | +0,11% |
| 2026-08-04 | 1,298867 | +0,13% |
| 2026-08-03 | 1,297171 | -0,02% |
| 2026-07-31 | 1,297421 | +0,03% |
| 2026-07-30 | 1,296998 | +0,30% |
| 2026-07-29 | 1,293164 | +0,19% |
| 2026-07-28 | 1,290751 | -0,29% |
| 2026-07-27 | 1,294507 | -0,44% |
| 2026-07-24 | 1,300206 | -0,13% |
| 2026-07-23 | 1,301923 | -0,09% |
| 2026-07-22 | 1,303111 | +0,44% |
| 2026-07-21 | 1,297338 | +0,46% |
| 2026-07-20 | 1,291401 | +0,01% |
| 2026-07-17 | 1,291289 | +0,13% |
| 2026-07-16 | 1,289649 | -0,04% |
| 2026-07-15 | 1,290127 | -0,17% |
| 2026-07-14 | 1,292348 | +0,45% |
| 2026-07-13 | 1,286619 | +0,03% |
| 2026-07-10 | 1,286240 | 0,00% |
| 2026-07-09 | 1,286288 | +0,18% |
| 2026-07-08 | 1,283987 | -0,05% |
| 2026-07-07 | 1,284690 | -0,26% |
| 2026-07-06 | 1,288067 | +0,18% |
| 2026-07-03 | 1,285778 | +0,15% |
| 2026-07-02 | 1,283867 | – |