Aktuális árfolyam
1,1964
2026-08-18
Eszközérték
2,0 M CZK
Nettó eszközérték
Hozam (6 hónap)
+17,01%
Évesített hozam (CAGR)
+38,51%/év
Maximum ár
1,2115
Minimum ár
0,9796
Volatilitás
21,21%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-18 | 1,196423 | -1,01% |
| 2026-08-17 | 1,208606 | -0,16% |
| 2026-08-14 | 1,210554 | -0,08% |
| 2026-08-13 | 1,211498 | +0,40% |
| 2026-08-12 | 1,206624 | +0,14% |
| 2026-08-11 | 1,204975 | -0,14% |
| 2026-08-10 | 1,206707 | +0,02% |
| 2026-08-07 | 1,206464 | +0,62% |
| 2026-08-06 | 1,199005 | -0,20% |
| 2026-08-05 | 1,201429 | +0,35% |
| 2026-08-04 | 1,197243 | +1,45% |
| 2026-08-03 | 1,180074 | +1,45% |
| 2026-07-31 | 1,163247 | +0,49% |
| 2026-07-30 | 1,157564 | +1,00% |
| 2026-07-29 | 1,146146 | -1,05% |
| 2026-07-28 | 1,158324 | +0,33% |
| 2026-07-27 | 1,154540 | -0,23% |
| 2026-07-24 | 1,157214 | +0,63% |
| 2026-07-23 | 1,149934 | -1,49% |
| 2026-07-22 | 1,167331 | +0,10% |
| 2026-07-21 | 1,166177 | +0,55% |
| 2026-07-20 | 1,159790 | -0,02% |
| 2026-07-17 | 1,159984 | -1,09% |
| 2026-07-16 | 1,172782 | -0,10% |
| 2026-07-15 | 1,173998 | +0,15% |
| 2026-07-14 | 1,172217 | +0,17% |
| 2026-07-13 | 1,170171 | -0,34% |
| 2026-07-10 | 1,174107 | +0,38% |
| 2026-07-09 | 1,169677 | +1,16% |
| 2026-07-08 | 1,156227 | -0,85% |
| 2026-07-07 | 1,166166 | -0,67% |
| 2026-07-06 | 1,174039 | +0,43% |
| 2026-07-03 | 1,169049 | +0,30% |
| 2026-07-02 | 1,165590 | -0,07% |
| 2026-07-01 | 1,166381 | +0,12% |
| 2026-06-30 | 1,164977 | +0,92% |
| 2026-06-29 | 1,154374 | +0,60% |
| 2026-06-26 | 1,147499 | -0,25% |
| 2026-06-25 | 1,150369 | -0,15% |
| 2026-06-24 | 1,152128 | +0,20% |
| 2026-06-23 | 1,149865 | -1,42% |
| 2026-06-22 | 1,166447 | -0,09% |
| 2026-06-19 | 1,167519 | -0,05% |
| 2026-06-18 | 1,168105 | -0,05% |
| 2026-06-17 | 1,168737 | -0,25% |
| 2026-06-16 | 1,171657 | -0,10% |
| 2026-06-15 | 1,172781 | +1,30% |
| 2026-06-12 | 1,157776 | +1,70% |
| 2026-06-11 | 1,138438 | +0,40% |
| 2026-06-10 | 1,133902 | -0,51% |
| 2026-06-09 | 1,139714 | -1,03% |
| 2026-06-08 | 1,151613 | -0,41% |
| 2026-06-05 | 1,156324 | -1,44% |
| 2026-06-04 | 1,173270 | +0,16% |
| 2026-06-03 | 1,171385 | -0,59% |
| 2026-06-02 | 1,178303 | +0,45% |
| 2026-06-01 | 1,173047 | 0,00% |
| 2026-05-29 | 1,173065 | +0,30% |
| 2026-05-28 | 1,169538 | +0,36% |
| 2026-05-27 | 1,165394 | -0,04% |
| 2026-05-26 | 1,165845 | +0,50% |
| 2026-05-22 | 1,160009 | +0,91% |
| 2026-05-21 | 1,149508 | +12,18% |
| 2026-05-20 | 1,024692 | +0,50% |
| 2026-05-19 | 1,019612 | -0,23% |
| 2026-05-18 | 1,022001 | -0,23% |
| 2026-05-15 | 1,024406 | -0,20% |
| 2026-05-14 | 1,026504 | +0,61% |
| 2026-05-13 | 1,020307 | +1,79% |
| 2026-05-12 | 1,002334 | -0,19% |
| 2026-05-11 | 1,004214 | +0,20% |
| 2026-05-08 | 1,002257 | -0,22% |
| 2026-05-07 | 1,004468 | -0,86% |
| 2026-05-06 | 1,013229 | -0,16% |
| 2026-05-05 | 1,014878 | +0,73% |
| 2026-05-04 | 1,007554 | -0,64% |
| 2026-04-30 | 1,014033 | +1,51% |
| 2026-04-29 | 0,998952 | -0,23% |
| 2026-04-28 | 1,001256 | +0,23% |
| 2026-04-27 | 0,998966 | -1,30% |
| 2026-04-24 | 1,012079 | +0,47% |
| 2026-04-23 | 1,007354 | +0,80% |
| 2026-04-22 | 0,999368 | +1,16% |
| 2026-04-21 | 0,987881 | -0,77% |
| 2026-04-20 | 0,995500 | -0,60% |
| 2026-04-17 | 1,001476 | +1,04% |
| 2026-04-16 | 0,991183 | +0,63% |
| 2026-04-15 | 0,984948 | +0,53% |
| 2026-04-14 | 0,979775 | +0,02% |
| 2026-04-13 | 0,979558 | -2,83% |
| 2026-04-10 | 1,008082 | -0,10% |
| 2026-04-09 | 1,009055 | +0,16% |
| 2026-04-08 | 1,007455 | +1,45% |
| 2026-04-07 | 0,993081 | -1,14% |
| 2026-04-02 | 1,004494 | +0,55% |
| 2026-04-01 | 0,999021 | +0,31% |
| 2026-03-31 | 0,995885 | +0,47% |
| 2026-03-30 | 0,991241 | +0,20% |
| 2026-03-27 | 0,989226 | -0,93% |
| 2026-03-26 | 0,998493 | -1,43% |
| 2026-03-25 | 1,012998 | +0,48% |
| 2026-03-24 | 1,008199 | -2,01% |
| 2026-03-23 | 1,028906 | +1,59% |
| 2026-03-20 | 1,012802 | -1,47% |
| 2026-03-19 | 1,027899 | +0,12% |
| 2026-03-18 | 1,026618 | -1,54% |
| 2026-03-17 | 1,042681 | -0,25% |
| 2026-03-16 | 1,045263 | +0,52% |
| 2026-03-13 | 1,039844 | +1,33% |
| 2026-03-12 | 1,026225 | -0,85% |
| 2026-03-11 | 1,035073 | +0,43% |
| 2026-03-10 | 1,030647 | -2,28% |
| 2026-03-09 | 1,054677 | +1,32% |
| 2026-03-06 | 1,040944 | +0,55% |
| 2026-03-05 | 1,035221 | -1,06% |
| 2026-03-04 | 1,046316 | +1,47% |
| 2026-03-03 | 1,031126 | +0,72% |
| 2026-03-02 | 1,023749 | +0,49% |
| 2026-02-27 | 1,018731 | -0,10% |
| 2026-02-26 | 1,019793 | -0,78% |
| 2026-02-25 | 1,027855 | +0,20% |
| 2026-02-24 | 1,025834 | +0,32% |
| 2026-02-23 | 1,022512 | – |