Aktuális árfolyam
0,9529
2026-09-02
Eszközérték
238,2 E CZK
Nettó eszközérték
Hozam (5 év)
-5,05%
Évesített hozam (CAGR)
-17,88%/év
Maximum ár
1,0133
Minimum ár
0,8723
Volatilitás
25,74%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-02 | 0,952888 | +0,51% |
| 2026-09-01 | 0,948093 | -1,98% |
| 2026-08-31 | 0,967283 | -0,94% |
| 2026-08-28 | 0,976500 | -2,90% |
| 2026-08-27 | 1,005643 | +0,26% |
| 2026-08-26 | 1,003083 | -0,95% |
| 2026-08-25 | 1,012743 | -0,06% |
| 2026-08-24 | 1,013329 | +3,25% |
| 2026-08-19 | 0,981439 | +2,92% |
| 2026-08-18 | 0,953615 | -1,23% |
| 2026-08-17 | 0,965496 | +0,81% |
| 2026-08-14 | 0,957700 | +0,39% |
| 2026-08-13 | 0,954026 | -1,09% |
| 2026-08-12 | 0,964570 | +0,64% |
| 2026-08-11 | 0,958419 | +0,42% |
| 2026-08-10 | 0,954398 | +0,50% |
| 2026-08-07 | 0,949657 | +2,43% |
| 2026-08-06 | 0,927153 | -0,12% |
| 2026-08-05 | 0,928290 | +3,70% |
| 2026-08-04 | 0,895152 | +1,46% |
| 2026-08-03 | 0,882308 | -0,31% |
| 2026-07-31 | 0,885094 | -1,30% |
| 2026-07-30 | 0,896762 | +1,57% |
| 2026-07-29 | 0,882935 | -0,02% |
| 2026-07-28 | 0,883069 | -0,95% |
| 2026-07-27 | 0,891566 | +0,23% |
| 2026-07-24 | 0,889542 | +0,46% |
| 2026-07-23 | 0,885470 | -2,41% |
| 2026-07-22 | 0,907346 | +1,78% |
| 2026-07-21 | 0,891454 | +1,54% |
| 2026-07-20 | 0,877965 | -0,09% |
| 2026-07-17 | 0,878772 | +0,74% |
| 2026-07-16 | 0,872339 | -1,55% |
| 2026-07-15 | 0,886088 | -0,39% |
| 2026-07-14 | 0,889567 | +1,63% |
| 2026-07-13 | 0,875322 | -2,70% |
| 2026-07-10 | 0,899603 | -0,64% |
| 2026-07-09 | 0,905357 | +1,44% |
| 2026-07-08 | 0,892527 | -1,77% |
| 2026-07-07 | 0,908578 | -0,34% |
| 2026-07-06 | 0,911652 | +1,07% |
| 2026-07-03 | 0,902017 | 0,00% |
| 2026-07-02 | 0,902038 | +1,19% |
| 2026-07-01 | 0,891444 | +1,08% |
| 2026-06-30 | 0,881960 | -0,02% |
| 2026-06-29 | 0,882113 | -1,44% |
| 2026-06-26 | 0,894968 | +1,24% |
| 2026-06-25 | 0,884032 | +1,01% |
| 2026-06-24 | 0,875199 | -3,61% |
| 2026-06-23 | 0,908002 | -1,35% |
| 2026-06-22 | 0,920453 | -1,00% |
| 2026-06-19 | 0,929763 | +0,01% |
| 2026-06-18 | 0,929665 | -2,01% |
| 2026-06-17 | 0,948695 | -0,49% |
| 2026-06-16 | 0,953353 | +0,19% |
| 2026-06-15 | 0,951553 | +2,58% |
| 2026-06-12 | 0,927628 | +0,64% |
| 2026-06-11 | 0,921719 | +2,23% |
| 2026-06-10 | 0,901626 | -4,01% |
| 2026-06-09 | 0,939261 | -1,50% |
| 2026-06-08 | 0,953552 | +0,05% |
| 2026-06-05 | 0,953056 | -3,48% |
| 2026-06-04 | 0,987406 | +0,79% |
| 2026-06-03 | 0,979649 | -1,06% |
| 2026-06-02 | 0,990096 | +0,24% |
| 2026-06-01 | 0,987686 | -1,58% |
| 2026-05-29 | 1,003547 | – |