Aktuális árfolyam
0,9802
2026-10-01
Eszközérték
877,8 E CZK
Nettó eszközérték
Hozam (3 hónap)
-3,95%
Évesített hozam (CAGR)
-15,55%/év
Maximum ár
1,0205
Minimum ár
0,9802
Volatilitás
4,00%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 0,980177 | -0,26% |
| 2026-09-30 | 0,982736 | +0,05% |
| 2026-09-29 | 0,982291 | +0,02% |
| 2026-09-28 | 0,982087 | -0,41% |
| 2026-09-25 | 0,986139 | -0,04% |
| 2026-09-24 | 0,986512 | -0,24% |
| 2026-09-23 | 0,988862 | -0,63% |
| 2026-09-22 | 0,995117 | +0,32% |
| 2026-09-21 | 0,991989 | +0,35% |
| 2026-09-18 | 0,988525 | -0,50% |
| 2026-09-17 | 0,993500 | +0,11% |
| 2026-09-16 | 0,992392 | +0,32% |
| 2026-09-15 | 0,989191 | -0,15% |
| 2026-09-14 | 0,990641 | -0,20% |
| 2026-09-11 | 0,992627 | +0,10% |
| 2026-09-10 | 0,991678 | -0,50% |
| 2026-09-09 | 0,996626 | -0,45% |
| 2026-09-08 | 1,001127 | +0,02% |
| 2026-09-07 | 1,000945 | -0,18% |
| 2026-09-04 | 1,002793 | +0,09% |
| 2026-09-03 | 1,001890 | +0,23% |
| 2026-09-02 | 0,999556 | -0,22% |
| 2026-09-01 | 1,001763 | -0,21% |
| 2026-08-31 | 1,003826 | -0,14% |
| 2026-08-28 | 1,005216 | -0,09% |
| 2026-08-27 | 1,006159 | -0,12% |
| 2026-08-26 | 1,007378 | -0,16% |
| 2026-08-25 | 1,008976 | +0,32% |
| 2026-08-24 | 1,005796 | -0,04% |
| 2026-08-19 | 1,006235 | +0,03% |
| 2026-08-18 | 1,005923 | -0,33% |
| 2026-08-17 | 1,009247 | -0,09% |
| 2026-08-14 | 1,010108 | -0,34% |
| 2026-08-13 | 1,013596 | +0,20% |
| 2026-08-12 | 1,011564 | +0,04% |
| 2026-08-11 | 1,011167 | -0,05% |
| 2026-08-10 | 1,011716 | -0,21% |
| 2026-08-07 | 1,013836 | +0,22% |
| 2026-08-06 | 1,011588 | -0,24% |
| 2026-08-05 | 1,014012 | -0,04% |
| 2026-08-04 | 1,014374 | +0,20% |
| 2026-08-03 | 1,012363 | +0,43% |
| 2026-07-31 | 1,008043 | -0,21% |
| 2026-07-30 | 1,010148 | +0,07% |
| 2026-07-29 | 1,009483 | -0,31% |
| 2026-07-28 | 1,012621 | +0,23% |
| 2026-07-27 | 1,010320 | +0,38% |
| 2026-07-24 | 1,006515 | +0,22% |
| 2026-07-23 | 1,004336 | -0,45% |
| 2026-07-22 | 1,008875 | -0,12% |
| 2026-07-21 | 1,010090 | -0,04% |
| 2026-07-20 | 1,010465 | -0,04% |
| 2026-07-17 | 1,010827 | -0,03% |
| 2026-07-16 | 1,011107 | -0,07% |
| 2026-07-15 | 1,011838 | -0,01% |
| 2026-07-14 | 1,011899 | -0,13% |
| 2026-07-13 | 1,013239 | -0,33% |
| 2026-07-10 | 1,016634 | +0,12% |
| 2026-07-09 | 1,015464 | +0,31% |
| 2026-07-08 | 1,012318 | -0,60% |
| 2026-07-07 | 1,018399 | -0,20% |
| 2026-07-06 | 1,020481 | – |