Aktuális árfolyam
1,0631
2026-08-06
Eszközérték
265,8 E CZK
Nettó eszközérték
Hozam (1 év)
+5,90%
Évesített hozam (CAGR)
+35,45%/év
Maximum ár
1,0631
Minimum ár
0,9935
Volatilitás
14,82%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-08-06 | 1,063102 | +0,40% |
| 2026-08-05 | 1,058905 | -0,14% |
| 2026-08-04 | 1,060397 | +1,15% |
| 2026-08-03 | 1,048303 | +1,02% |
| 2026-07-31 | 1,037753 | +0,22% |
| 2026-07-30 | 1,035507 | +1,73% |
| 2026-07-29 | 1,017856 | -0,76% |
| 2026-07-28 | 1,025681 | -0,17% |
| 2026-07-27 | 1,027475 | -0,25% |
| 2026-07-24 | 1,030018 | +0,99% |
| 2026-07-23 | 1,019956 | -1,78% |
| 2026-07-22 | 1,038448 | +0,48% |
| 2026-07-21 | 1,033468 | +1,24% |
| 2026-07-20 | 1,020801 | +0,02% |
| 2026-07-17 | 1,020585 | -0,98% |
| 2026-07-16 | 1,030678 | +0,09% |
| 2026-07-15 | 1,029718 | -0,39% |
| 2026-07-14 | 1,033701 | +0,22% |
| 2026-07-13 | 1,031469 | -0,13% |
| 2026-07-10 | 1,032853 | -0,24% |
| 2026-07-09 | 1,035346 | +1,66% |
| 2026-07-08 | 1,018437 | -1,83% |
| 2026-07-07 | 1,037391 | -1,49% |
| 2026-07-06 | 1,053085 | -0,28% |
| 2026-07-03 | 1,056020 | +0,99% |
| 2026-07-02 | 1,045628 | +0,98% |
| 2026-07-01 | 1,035524 | -0,89% |
| 2026-06-30 | 1,044801 | +1,73% |
| 2026-06-29 | 1,026996 | +0,12% |
| 2026-06-26 | 1,025782 | -0,91% |
| 2026-06-25 | 1,035192 | +0,87% |
| 2026-06-24 | 1,026242 | -0,53% |
| 2026-06-23 | 1,031678 | -1,51% |
| 2026-06-22 | 1,047491 | +0,46% |
| 2026-06-19 | 1,042662 | -0,34% |
| 2026-06-18 | 1,046268 | +0,31% |
| 2026-06-17 | 1,043037 | +0,88% |
| 2026-06-16 | 1,033939 | +0,23% |
| 2026-06-15 | 1,031617 | +0,51% |
| 2026-06-12 | 1,026369 | +2,18% |
| 2026-06-11 | 1,004510 | +1,11% |
| 2026-06-10 | 0,993473 | -0,69% |
| 2026-06-09 | 1,000385 | -0,42% |
| 2026-06-08 | 1,004567 | -0,09% |
| 2026-06-05 | 1,005450 | -0,87% |
| 2026-06-04 | 1,014265 | +0,51% |
| 2026-06-03 | 1,009099 | -0,61% |
| 2026-06-02 | 1,015337 | +1,19% |
| 2026-06-01 | 1,003367 | -0,05% |
| 2026-05-29 | 1,003833 | – |