Aktuális árfolyam
1,1189
2026-09-02
Eszközérték
26,0 M CZK
Nettó eszközérték
Hozam (3 hónap)
+0,59%
Évesített hozam (CAGR)
+2,40%/év
Maximum ár
1,1216
Minimum ár
1,1106
Volatilitás
0,87%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,118896 | -0,04% |
| 2026-09-01 | 1,119293 | -0,05% |
| 2026-08-31 | 1,119899 | +0,00% |
| 2026-08-28 | 1,119863 | -0,03% |
| 2026-08-27 | 1,120216 | -0,01% |
| 2026-08-26 | 1,120364 | -0,03% |
| 2026-08-25 | 1,120705 | +0,02% |
| 2026-08-24 | 1,120438 | +0,04% |
| 2026-08-19 | 1,119976 | -0,01% |
| 2026-08-18 | 1,120078 | -0,03% |
| 2026-08-17 | 1,120442 | -0,03% |
| 2026-08-14 | 1,120737 | -0,01% |
| 2026-08-13 | 1,120844 | +0,02% |
| 2026-08-12 | 1,120608 | 0,00% |
| 2026-08-11 | 1,120614 | -0,05% |
| 2026-08-10 | 1,121123 | -0,05% |
| 2026-08-07 | 1,121630 | +0,02% |
| 2026-08-06 | 1,121352 | +0,09% |
| 2026-08-05 | 1,120372 | +0,06% |
| 2026-08-04 | 1,119687 | +0,09% |
| 2026-08-03 | 1,118629 | +0,11% |
| 2026-07-31 | 1,117435 | -0,01% |
| 2026-07-30 | 1,117544 | +0,05% |
| 2026-07-29 | 1,116963 | +0,01% |
| 2026-07-28 | 1,116877 | +0,03% |
| 2026-07-27 | 1,116570 | +0,15% |
| 2026-07-24 | 1,114916 | +0,08% |
| 2026-07-23 | 1,114031 | -0,11% |
| 2026-07-22 | 1,115219 | -0,06% |
| 2026-07-21 | 1,115942 | -0,04% |
| 2026-07-20 | 1,116431 | +0,00% |
| 2026-07-17 | 1,116415 | -0,07% |
| 2026-07-16 | 1,117170 | -0,01% |
| 2026-07-15 | 1,117229 | +0,00% |
| 2026-07-14 | 1,117199 | -0,06% |
| 2026-07-13 | 1,117832 | -0,02% |
| 2026-07-10 | 1,118111 | +0,04% |
| 2026-07-09 | 1,117694 | +0,04% |
| 2026-07-08 | 1,117301 | -0,07% |
| 2026-07-07 | 1,118130 | +0,04% |
| 2026-07-06 | 1,117671 | +0,05% |
| 2026-07-03 | 1,117160 | -0,02% |
| 2026-07-02 | 1,117356 | +0,06% |
| 2026-07-01 | 1,116669 | +0,01% |
| 2026-06-30 | 1,116613 | +0,03% |
| 2026-06-29 | 1,116226 | -0,03% |
| 2026-06-26 | 1,116581 | 0,00% |
| 2026-06-25 | 1,116596 | +0,04% |
| 2026-06-24 | 1,116103 | +0,02% |
| 2026-06-23 | 1,115887 | +0,05% |
| 2026-06-22 | 1,115381 | +0,06% |
| 2026-06-19 | 1,114727 | -0,04% |
| 2026-06-18 | 1,115196 | +0,00% |
| 2026-06-17 | 1,115182 | +0,04% |
| 2026-06-16 | 1,114749 | +0,05% |
| 2026-06-15 | 1,114212 | +0,11% |
| 2026-06-12 | 1,112978 | +0,15% |
| 2026-06-11 | 1,111323 | +0,06% |
| 2026-06-10 | 1,110655 | +0,00% |
| 2026-06-09 | 1,110643 | +0,00% |
| 2026-06-08 | 1,110628 | -0,10% |
| 2026-06-05 | 1,111777 | -0,05% |
| 2026-06-04 | 1,112363 | – |