Aktuális árfolyam
1,4401
2026-10-16
Eszközérték
21,2 M CZK
Nettó eszközérték (2026.10.15)
Hozam (3 hónap)
+0,72%
Évesített hozam (CAGR)
+3,04%/év
Maximum ár
1,5737
Minimum ár
1,3719
Volatilitás
17,82%
| 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 | – |