Aktuális árfolyam
1,4401
2026-10-16
Eszközérték
21,2 M CZK
Nettó eszközérték (2026.10.15)
Hozam (6 hónap)
+6,98%
Évesített hozam (CAGR)
+14,76%/év
Maximum ár
1,5737
Minimum ár
1,3461
Volatilitás
18,00%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-16 | 1,440147 | -2,16% |
| 2026-10-15 | 1,471885 | -1,12% |
| 2026-10-14 | 1,488619 | -1,89% |
| 2026-10-13 | 1,517255 | -0,77% |
| 2026-10-12 | 1,528952 | -1,11% |
| 2026-10-09 | 1,546062 | +0,19% |
| 2026-10-08 | 1,543118 | -1,32% |
| 2026-10-07 | 1,563803 | -0,63% |
| 2026-10-06 | 1,573707 | +0,33% |
| 2026-10-05 | 1,568542 | +0,70% |
| 2026-10-02 | 1,557634 | +1,17% |
| 2026-10-01 | 1,539674 | +0,08% |
| 2026-09-30 | 1,538499 | +0,57% |
| 2026-09-29 | 1,529783 | +0,54% |
| 2026-09-28 | 1,521558 | -1,09% |
| 2026-09-25 | 1,538274 | +0,52% |
| 2026-09-24 | 1,530345 | -0,41% |
| 2026-09-23 | 1,536704 | -0,88% |
| 2026-09-22 | 1,550386 | +0,86% |
| 2026-09-21 | 1,537147 | +2,86% |
| 2026-09-18 | 1,494460 | +0,43% |
| 2026-09-17 | 1,488112 | +1,46% |
| 2026-09-16 | 1,466736 | +0,33% |
| 2026-09-15 | 1,461914 | -0,65% |
| 2026-09-14 | 1,471486 | -1,48% |
| 2026-09-11 | 1,493519 | +1,00% |
| 2026-09-10 | 1,478743 | -1,25% |
| 2026-09-09 | 1,497455 | -0,46% |
| 2026-09-08 | 1,504440 | -0,15% |
| 2026-09-07 | 1,506734 | +0,45% |
| 2026-09-04 | 1,499983 | +0,70% |
| 2026-09-03 | 1,489585 | +1,36% |
| 2026-09-02 | 1,469566 | +0,01% |
| 2026-09-01 | 1,469485 | -1,46% |
| 2026-08-31 | 1,491288 | -0,60% |
| 2026-08-28 | 1,500336 | +0,39% |
| 2026-08-27 | 1,494474 | +1,75% |
| 2026-08-26 | 1,468832 | -0,07% |
| 2026-08-25 | 1,469804 | +0,62% |
| 2026-08-24 | 1,460714 | -0,82% |
| 2026-08-19 | 1,472833 | +0,02% |
| 2026-08-18 | 1,472468 | -2,10% |
| 2026-08-17 | 1,504019 | -0,05% |
| 2026-08-14 | 1,504748 | -0,31% |
| 2026-08-13 | 1,509463 | +1,12% |
| 2026-08-12 | 1,492769 | +0,34% |
| 2026-08-11 | 1,487762 | -0,43% |
| 2026-08-10 | 1,494239 | +0,05% |
| 2026-08-07 | 1,493473 | +0,78% |
| 2026-08-06 | 1,481924 | -0,31% |
| 2026-08-05 | 1,486573 | -0,01% |
| 2026-08-04 | 1,486677 | +2,23% |
| 2026-08-03 | 1,454312 | +2,48% |
| 2026-07-31 | 1,419053 | +1,45% |
| 2026-07-30 | 1,398832 | +1,96% |
| 2026-07-29 | 1,371900 | -1,15% |
| 2026-07-28 | 1,387858 | -0,15% |
| 2026-07-27 | 1,389982 | -0,30% |
| 2026-07-24 | 1,394105 | -0,20% |
| 2026-07-23 | 1,396959 | -2,53% |
| 2026-07-22 | 1,433253 | -0,52% |
| 2026-07-21 | 1,440680 | +0,76% |
| 2026-07-20 | 1,429792 | +0,53% |
| 2026-07-17 | 1,422225 | -1,83% |
| 2026-07-16 | 1,448675 | -1,05% |
| 2026-07-15 | 1,463989 | +0,18% |
| 2026-07-14 | 1,461319 | +0,55% |
| 2026-07-13 | 1,453397 | -0,93% |
| 2026-07-10 | 1,466997 | +0,48% |
| 2026-07-09 | 1,460038 | +1,74% |
| 2026-07-08 | 1,435094 | -0,52% |
| 2026-07-07 | 1,442528 | -1,25% |
| 2026-07-06 | 1,460836 | +0,78% |
| 2026-07-03 | 1,449589 | +0,37% |
| 2026-07-02 | 1,444290 | -1,31% |
| 2026-07-01 | 1,463459 | +0,04% |
| 2026-06-30 | 1,462876 | +1,51% |
| 2026-06-29 | 1,441047 | +1,37% |
| 2026-06-26 | 1,421612 | -0,05% |
| 2026-06-25 | 1,422351 | -0,43% |
| 2026-06-24 | 1,428532 | -0,14% |
| 2026-06-23 | 1,430557 | -2,40% |
| 2026-06-22 | 1,465729 | -0,81% |
| 2026-06-19 | 1,477690 | +0,01% |
| 2026-06-18 | 1,477476 | +1,11% |
| 2026-06-17 | 1,461303 | -0,81% |
| 2026-06-16 | 1,473310 | -1,07% |
| 2026-06-15 | 1,489225 | +2,67% |
| 2026-06-12 | 1,450567 | +1,36% |
| 2026-06-11 | 1,431135 | +0,82% |
| 2026-06-10 | 1,419539 | -1,16% |
| 2026-06-09 | 1,436260 | -1,55% |
| 2026-06-08 | 1,458830 | -0,25% |
| 2026-06-05 | 1,462425 | -3,14% |
| 2026-06-04 | 1,509781 | -0,34% |
| 2026-06-03 | 1,514940 | -1,07% |
| 2026-06-02 | 1,531349 | -0,25% |
| 2026-06-01 | 1,535196 | +1,38% |
| 2026-05-29 | 1,514235 | +0,93% |
| 2026-05-28 | 1,500272 | +1,00% |
| 2026-05-27 | 1,485450 | +0,11% |
| 2026-05-26 | 1,483766 | +1,16% |
| 2026-05-22 | 1,466805 | +0,85% |
| 2026-05-21 | 1,454455 | +0,24% |
| 2026-05-20 | 1,450936 | +1,47% |
| 2026-05-19 | 1,429890 | -0,81% |
| 2026-05-18 | 1,441631 | -0,62% |
| 2026-05-15 | 1,450612 | -1,53% |
| 2026-05-14 | 1,473183 | +1,34% |
| 2026-05-13 | 1,453664 | +1,39% |
| 2026-05-12 | 1,433726 | -1,32% |
| 2026-05-11 | 1,452849 | +0,11% |
| 2026-05-08 | 1,451262 | +1,04% |
| 2026-05-07 | 1,436266 | +0,87% |
| 2026-05-06 | 1,423892 | +1,88% |
| 2026-05-05 | 1,397617 | +0,83% |
| 2026-05-04 | 1,386166 | +1,60% |
| 2026-04-30 | 1,364383 | +0,06% |
| 2026-04-29 | 1,363500 | +0,34% |
| 2026-04-28 | 1,358855 | -1,09% |
| 2026-04-27 | 1,373847 | +0,58% |
| 2026-04-24 | 1,365982 | +1,18% |
| 2026-04-23 | 1,350000 | -0,97% |
| 2026-04-22 | 1,363159 | +1,15% |
| 2026-04-21 | 1,347630 | +0,11% |
| 2026-04-20 | 1,346125 | – |