Aktuális árfolyam
1,3004
2026-10-29
Eszközérték
87,1 M CZK
Nettó eszközérték
Hozam (3 hónap)
+0,25%
Évesített hozam (CAGR)
+1,03%/év
Maximum ár
1,3189
Minimum ár
1,2972
Volatilitás
2,81%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-29 | 1,300357 | -0,30% |
| 2026-10-28 | 1,304261 | +0,15% |
| 2026-10-27 | 1,302269 | -0,02% |
| 2026-10-26 | 1,302559 | +0,38% |
| 2026-10-22 | 1,297664 | -0,40% |
| 2026-10-21 | 1,302881 | +0,02% |
| 2026-10-20 | 1,302663 | -0,17% |
| 2026-10-19 | 1,304906 | -0,13% |
| 2026-10-16 | 1,306590 | -0,02% |
| 2026-10-15 | 1,306899 | 0,00% |
| 2026-10-14 | 1,306962 | -0,30% |
| 2026-10-13 | 1,310837 | -0,08% |
| 2026-10-12 | 1,311859 | +0,09% |
| 2026-10-09 | 1,310702 | +0,24% |
| 2026-10-08 | 1,307615 | -0,01% |
| 2026-10-07 | 1,307764 | -0,16% |
| 2026-10-06 | 1,309882 | +0,02% |
| 2026-10-05 | 1,309561 | +0,26% |
| 2026-10-02 | 1,306104 | +0,02% |
| 2026-10-01 | 1,305879 | -0,07% |
| 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 | – |