Aktuális árfolyam
1,1900
2026-09-02
Eszközérték
2,0 M CZK
Nettó eszközérték
Hozam (3 hónap)
+1,42%
Évesített hozam (CAGR)
+5,90%/év
Maximum ár
1,2115
Minimum ár
1,1339
Volatilitás
11,01%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 1,189984 | +0,24% |
| 2026-09-01 | 1,187126 | -1,02% |
| 2026-08-31 | 1,199404 | -0,32% |
| 2026-08-28 | 1,203280 | +0,34% |
| 2026-08-27 | 1,199249 | +0,35% |
| 2026-08-26 | 1,195112 | -0,02% |
| 2026-08-25 | 1,195327 | +0,27% |
| 2026-08-24 | 1,192058 | -0,58% |
| 2026-08-19 | 1,198980 | +0,21% |
| 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 | – |