Aktuális árfolyam
1,2182
2026-07-23
Eszközérték
4,5 M CZK
Nettó eszközérték
Hozam (1 év)
+1,45%
Évesített hozam (CAGR)
+5,57%/év
Maximum ár
1,3127
Minimum ár
1,2008
Volatilitás
16,90%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-07-23 | 1,218217 | -1,11% |
| 2026-07-22 | 1,231869 | +0,20% |
| 2026-07-21 | 1,229406 | +0,60% |
| 2026-07-20 | 1,222115 | -0,07% |
| 2026-07-17 | 1,222917 | -0,60% |
| 2026-07-16 | 1,230324 | -0,99% |
| 2026-07-15 | 1,242686 | -0,20% |
| 2026-07-14 | 1,245229 | +1,19% |
| 2026-07-13 | 1,230640 | -0,80% |
| 2026-07-10 | 1,240594 | -0,19% |
| 2026-07-09 | 1,242931 | +1,19% |
| 2026-07-08 | 1,228286 | -1,06% |
| 2026-07-07 | 1,241457 | -2,07% |
| 2026-07-06 | 1,267751 | +0,18% |
| 2026-07-03 | 1,265429 | +0,53% |
| 2026-07-02 | 1,258748 | -0,51% |
| 2026-07-01 | 1,265219 | -0,56% |
| 2026-06-30 | 1,272323 | +1,74% |
| 2026-06-29 | 1,250516 | +0,54% |
| 2026-06-26 | 1,243800 | -1,18% |
| 2026-06-25 | 1,258673 | -0,20% |
| 2026-06-24 | 1,261252 | +0,10% |
| 2026-06-23 | 1,260014 | -2,01% |
| 2026-06-22 | 1,285844 | +1,07% |
| 2026-06-19 | 1,272241 | +0,62% |
| 2026-06-18 | 1,264460 | +0,92% |
| 2026-06-17 | 1,252994 | -0,35% |
| 2026-06-16 | 1,257389 | -0,50% |
| 2026-06-15 | 1,263737 | +0,47% |
| 2026-06-12 | 1,257834 | +1,01% |
| 2026-06-11 | 1,245272 | +1,90% |
| 2026-06-10 | 1,222015 | -1,81% |
| 2026-06-09 | 1,244562 | -1,78% |
| 2026-06-08 | 1,267121 | -0,13% |
| 2026-06-05 | 1,268803 | -2,58% |
| 2026-06-04 | 1,302406 | -0,73% |
| 2026-06-03 | 1,311954 | -0,05% |
| 2026-06-02 | 1,312663 | +1,02% |
| 2026-06-01 | 1,299380 | -0,90% |
| 2026-05-29 | 1,311211 | +0,72% |
| 2026-05-28 | 1,301851 | +0,48% |
| 2026-05-27 | 1,295640 | -0,46% |
| 2026-05-26 | 1,301678 | +1,27% |
| 2026-05-22 | 1,285305 | +1,33% |
| 2026-05-21 | 1,268408 | +0,84% |
| 2026-05-20 | 1,257901 | +1,43% |
| 2026-05-19 | 1,240134 | -1,33% |
| 2026-05-18 | 1,256913 | -0,35% |
| 2026-05-15 | 1,261358 | -1,00% |
| 2026-05-14 | 1,274087 | +0,42% |
| 2026-05-13 | 1,268722 | +1,57% |
| 2026-05-12 | 1,249150 | -1,75% |
| 2026-05-11 | 1,271381 | +1,50% |
| 2026-05-08 | 1,252629 | +0,58% |
| 2026-05-07 | 1,245412 | -1,15% |
| 2026-05-06 | 1,259948 | +0,39% |
| 2026-05-05 | 1,255039 | +1,43% |
| 2026-05-04 | 1,237396 | -0,42% |
| 2026-04-30 | 1,242660 | +1,93% |
| 2026-04-29 | 1,219090 | -0,79% |
| 2026-04-28 | 1,228739 | -0,44% |
| 2026-04-27 | 1,234204 | +0,14% |
| 2026-04-24 | 1,232430 | -0,08% |
| 2026-04-23 | 1,233359 | +1,24% |
| 2026-04-22 | 1,218260 | +1,35% |
| 2026-04-21 | 1,202039 | -0,03% |
| 2026-04-20 | 1,202345 | +0,13% |
| 2026-04-17 | 1,200791 | – |