Spiko EU T-Bills Money Market Fund (EUTBL) Historie ceny 2026 za rok

In 2026, Spiko EU T-Bills Money Market Fund opened at $1.2271 and is currently trading at $1.1923, a change of −2.83%. The highest price was $1.2564 and the lowest $1.1838.

Datum	Otevření	Maximum	Minimum	Zavření	Změna	Objem	Tržní kapitalizace
Oct 17, 2026	$1.1897	—	—	$1.1923	0.22%	$0	$640,295,280
Oct 16, 2026	$1.1876	—	—	$1.1897	0.18%	$0	$641,787,337
Oct 15, 2026	$1.1880	—	—	$1.1876	0.04%	$0	$639,241,078
Oct 14, 2026	$1.1838	—	—	$1.1880	0.36%	$0	$638,296,902
Oct 13, 2026	$1.1883	—	—	$1.1838	0.38%	$0	$632,347,024
Oct 12, 2026	$1.1882	—	—	$1.1883	0.01%	$0	$641,171,600
Oct 11, 2026	$1.1883	—	—	$1.1882	0.01%	$0	$641,086,122
Oct 10, 2026	$1.1888	—	—	$1.1883	0.04%	$0	$641,171,600
Oct 9, 2026	$1.1876	—	—	$1.1888	0.10%	$0	$639,314,163
Oct 8, 2026	$1.1930	—	—	$1.1876	0.45%	$0	$643,496,910
Oct 7, 2026	$1.1895	—	—	$1.1930	0.30%	$0	$659,543,337
Oct 6, 2026	$1.1928	—	—	$1.1895	0.28%	$0	$655,755,753
Oct 5, 2026	$1.1934	—	—	$1.1928	0.05%	$0	$662,870,624
Oct 4, 2026	$1.1934	—	—	$1.1934	0.00%	$0	$663,203,426
Oct 3, 2026	$1.1922	—	—	$1.1934	0.10%	$0	$663,232,544
Oct 2, 2026	$1.2008	—	—	$1.1922	0.72%	$0	$687,189,604
Oct 1, 2026	$1.2017	—	—	$1.2008	0.08%	$0	$695,366,603
Sep 30, 2026	$1.2049	—	—	$1.2017	0.26%	$0	$704,966,450
Sep 29, 2026	$1.2057	—	—	$1.2049	0.06%	$0	$730,570,659
Sep 28, 2026	$1.2070	—	—	$1.2057	0.12%	$0	$750,085,280
Sep 27, 2026	$1.2071	—	—	$1.2070	0.01%	$0	$750,951,665
Sep 26, 2026	$1.2052	—	—	$1.2071	0.16%	$0	$750,991,015
Sep 25, 2026	$1.2058	—	—	$1.2052	0.05%	$0	$758,838,055
Sep 24, 2026	$1.2127	—	—	$1.2058	0.57%	$0	$765,987,459
Sep 23, 2026	$1.2143	—	—	$1.2127	0.14%	$0	$779,744,358
Sep 22, 2026	$1.2159	—	—	$1.2143	0.13%	$0	$784,389,697
Sep 21, 2026	$1.2158	—	—	$1.2159	0.00%	$0	$791,567,650
Sep 20, 2026	$1.2168	—	—	$1.2158	0.08%	$0	$791,533,121
Sep 19, 2026	$1.2154	—	—	$1.2168	0.12%	$0	$792,187,855
Sep 18, 2026	$1.2145	—	—	$1.2154	0.07%	$0	$793,535,197
Sep 17, 2026	$1.2216	—	—	$1.2145	0.58%	$0	$792,779,503
Sep 16, 2026	$1.2228	—	—	$1.2216	0.10%	$0	$801,230,087
Sep 15, 2026	$1.2272	—	—	$1.2228	0.36%	$0	$830,505,859
Sep 14, 2026	$1.2283	—	—	$1.2272	0.09%	$0	$879,675,785
Sep 13, 2026	$1.2285	—	—	$1.2283	0.01%	$0	$880,446,339
Sep 12, 2026	$1.2290	—	—	$1.2285	0.04%	$0	$880,568,935
Sep 11, 2026	$1.2316	—	—	$1.2290	0.21%	$0	$866,150,363
Sep 10, 2026	$1.2308	—	—	$1.2316	0.06%	$0	$880,954,584
Sep 9, 2026	$1.2308	—	—	$1.2308	0.00%	$0	$918,694,545
Sep 8, 2026	$1.2292	—	—	$1.2308	0.14%	$0	$901,047,282
Sep 7, 2026	$1.2291	—	—	$1.2292	0.00%	$0	$882,572,672
Sep 6, 2026	$1.2292	—	—	$1.2291	0.01%	$0	$882,559,347
Sep 5, 2026	$1.2303	—	—	$1.2292	0.09%	$0	$882,635,203
Sep 4, 2026	$1.2258	—	—	$1.2303	0.37%	$0	$878,006,193
Sep 3, 2026	$1.2266	—	—	$1.2258	0.06%	$0	$879,126,395
Sep 2, 2026	$1.2290	—	—	$1.2266	0.20%	$0	$882,192,518
Sep 1, 2026	$1.2258	—	—	$1.2290	0.26%	$0	$887,850,974
Aug 31, 2026	$1.2254	—	—	$1.2258	0.03%	$0	$890,909,372
Aug 30, 2026	$1.2255	—	—	$1.2254	0.01%	$0	$890,616,301
Aug 29, 2026	$1.2326	—	—	$1.2255	0.57%	$0	$890,731,855
Aug 28, 2026	$1.2329	—	—	$1.2326	0.02%	$0	$900,846,344
Aug 27, 2026	$1.2346	—	—	$1.2329	0.14%	$0	$907,572,922
Aug 26, 2026	$1.2336	—	—	$1.2346	0.08%	$0	$902,954,829
Aug 25, 2026	$1.2349	—	—	$1.2336	0.10%	$0	$925,338,332
Aug 24, 2026	$1.2351	—	—	$1.2349	0.02%	$0	$941,029,608
Aug 23, 2026	$1.2351	—	—	$1.2351	0.00%	$0	$941,193,370
Aug 22, 2026	$1.2357	—	—	$1.2351	0.05%	$0	$941,193,370
Aug 21, 2026	$1.2342	—	—	$1.2357	0.13%	$0	$929,388,722
Aug 20, 2026	$1.2236	—	—	$1.2342	0.86%	$0	$938,551,513
Aug 19, 2026	$1.2245	—	—	$1.2236	0.07%	$0	$929,337,569
Aug 18, 2026	$1.2236	—	—	$1.2245	0.07%	$0	$929,036,637
Aug 17, 2026	$1.2229	—	—	$1.2236	0.06%	$0	$931,356,332
Aug 16, 2026	$1.2228	—	—	$1.2229	0.01%	$0	$930,812,201
Aug 15, 2026	$1.2190	—	—	$1.2228	0.31%	$0	$930,681,920
Aug 14, 2026	$1.2183	—	—	$1.2190	0.06%	$0	$927,315,798
Aug 13, 2026	$1.2198	—	—	$1.2183	0.12%	$0	$924,569,720
Aug 12, 2026	$1.2198	—	—	$1.2198	0.00%	$0	$928,626,123
Aug 11, 2026	$1.2212	—	—	$1.2198	0.11%	$0	$937,611,234
Aug 10, 2026	$1.2214	—	—	$1.2212	0.01%	$0	$940,223,711
Aug 9, 2026	$1.2216	—	—	$1.2214	0.02%	$0	$940,330,218
Aug 8, 2026	$1.2174	—	—	$1.2216	0.34%	$0	$940,498,722
Aug 7, 2026	$1.2209	—	—	$1.2174	0.29%	$0	$932,428,791
Aug 6, 2026	$1.2181	—	—	$1.2209	0.23%	$0	$923,809,956
Aug 5, 2026	$1.2155	—	—	$1.2181	0.21%	$0	$916,491,026
Aug 4, 2026	$1.2193	—	—	$1.2155	0.31%	$0	$911,643,105
Aug 3, 2026	$1.2185	—	—	$1.2193	0.06%	$0	$933,312,089
Aug 2, 2026	$1.2185	—	—	$1.2185	0.00%	$0	$932,705,898
Aug 1, 2026	$1.2169	—	—	$1.2185	0.13%	$0	$932,705,898
Jul 31, 2026	$1.2090	—	—	$1.2169	0.65%	$0	$948,723,258
Jul 30, 2026	$1.2012	—	—	$1.2090	0.65%	$0	$939,012,277
Jul 25, 2026	$1.2008	—	—	$1.2012	0.03%	$0	$1,008,294,522
Jul 24, 2026	$1.2045	—	—	$1.2008	0.30%	$0	$1,006,892,553
Jul 23, 2026	$1.2034	—	—	$1.2045	0.09%	$0	$1,036,528,629
Jul 22, 2026	$1.2046	—	—	$1.2034	0.10%	$0	$1,038,855,049
Jul 21, 2026	$1.2060	—	—	$1.2046	0.11%	$0	$1,033,224,931
Jul 20, 2026	$1.2069	—	—	$1.2060	0.08%	$0	$995,437,463
Jul 19, 2026	$1.2072	—	—	$1.2069	0.03%	$0	$996,244,646
Jul 18, 2026	$1.2076	—	—	$1.2072	0.03%	$0	$996,498,799
Jul 17, 2026	$1.2101	—	—	$1.2076	0.21%	$0	$988,539,499
Jul 16, 2026	$1.2053	—	—	$1.2101	0.40%	$0	$988,650,115
Jul 15, 2026	$1.2009	—	—	$1.2053	0.36%	$0	$1,003,975,111
Jul 14, 2026	$1.2030	—	—	$1.2009	0.17%	$0	$1,000,349,959
Jul 13, 2026	$1.2042	—	—	$1.2030	0.10%	$0	$1,007,832,109
Jul 12, 2026	$1.2045	—	—	$1.2042	0.03%	$0	$1,009,156,324
Jul 11, 2026	$1.2058	—	—	$1.2045	0.10%	$0	$1,009,459,391
Jul 10, 2026	$1.2046	—	—	$1.2058	0.10%	$0	$1,014,452,078
Jul 9, 2026	$1.2027	—	—	$1.2046	0.15%	$0	$1,009,300,686
Jul 8, 2026	$1.2065	—	—	$1.2027	0.31%	$0	$1,022,815,442
Jul 7, 2026	$1.2059	—	—	$1.2065	0.05%	$0	$1,010,920,844
Jul 6, 2026	$1.2059	—	—	$1.2059	0.00%	$0	$983,939,785
Jul 5, 2026	$1.2065	—	—	$1.2059	0.04%	$0	$983,928,532
Jul 4, 2026	$1.2042	—	—	$1.2065	0.18%	$0	$984,358,573
Jul 3, 2026	$1.1994	—	—	$1.2042	0.40%	$0	$974,991,433
Jul 2, 2026	$1.2032	—	—	$1.1994	0.31%	$0	$909,430,233
Jul 1, 2026	$1.2034	—	—	$1.2032	0.02%	$0	$916,624,251
Jun 30, 2026	$1.1993	—	—	$1.2034	0.34%	$0	$943,128,123
Jun 29, 2026	$1.1996	—	—	$1.1993	0.02%	$0	$944,191,887
Jun 28, 2026	$1.1999	—	—	$1.1996	0.02%	$0	$944,386,532
Jun 27, 2026	$1.1968	—	—	$1.1999	0.26%	$0	$944,603,855
Jun 26, 2026	$1.1959	—	—	$1.1968	0.08%	$0	$923,695,841
Jun 25, 2026	$1.1985	—	—	$1.1959	0.22%	$0	$923,662,546
Jun 24, 2026	$1.2035	—	—	$1.1985	0.41%	$0	$928,158,921
Jun 23, 2026	$1.2073	—	—	$1.2035	0.31%	$0	$933,266,688
Jun 22, 2026	$1.2083	—	—	$1.2073	0.09%	$0	$940,238,280
Jun 21, 2026	$1.2089	—	—	$1.2083	0.04%	$0	$941,390,318
Jun 20, 2026	$1.2069	—	—	$1.2089	0.16%	$0	$941,800,901
Jun 19, 2026	$1.2120	—	—	$1.2069	0.42%	$0	$934,285,499
Jun 18, 2026	$1.2228	—	—	$1.2120	0.88%	$0	$935,707,554
Jun 17, 2026	$1.2207	—	—	$1.2228	0.17%	$0	$942,957,365
Jun 16, 2026	$1.2220	—	—	$1.2207	0.11%	$0	$950,683,201
Jun 15, 2026	$1.2185	—	—	$1.2220	0.29%	$0	$974,740,644
Jun 14, 2026	$1.2189	—	—	$1.2185	0.03%	$0	$971,549,180
Jun 13, 2026	$1.2189	—	—	$1.2189	0.00%	$0	$971,885,383
Jun 12, 2026	$1.2146	—	—	$1.2189	0.35%	$0	$980,716,292
Jun 11, 2026	$1.2145	—	—	$1.2146	0.01%	$0	$978,250,615
Jun 10, 2026	$1.2137	—	—	$1.2145	0.07%	$0	$982,059,025
Jun 9, 2026	$1.2130	—	—	$1.2137	0.06%	$0	$1,002,275,173
Jun 8, 2026	$1.2133	—	—	$1.2130	0.03%	$0	$978,074,528
Jun 7, 2026	$1.2132	—	—	$1.2133	0.01%	$0	$978,319,127
Jun 6, 2026	$1.2224	—	—	$1.2132	0.76%	$0	$978,187,231
Jun 5, 2026	$1.2220	—	—	$1.2224	0.04%	$0	$1,004,683,463
Jun 4, 2026	$1.2233	—	—	$1.2220	0.11%	$0	$1,002,731,081
Jun 3, 2026	$1.2247	—	—	$1.2233	0.11%	$0	$1,001,952,314
Jun 2, 2026	$1.2261	—	—	$1.2247	0.12%	$0	$1,003,428,404
Jun 1, 2026	$1.2275	—	—	$1.2261	0.12%	$0	$1,016,113,771
May 31, 2026	$1.2275	—	—	$1.2275	0.01%	$0	$1,017,092,688
May 30, 2026	$1.2262	—	—	$1.2275	0.10%	$0	$1,017,019,144
May 29, 2026	$1.2225	—	—	$1.2262	0.30%	$0	$1,034,161,966
May 28, 2026	$1.2244	—	—	$1.2225	0.15%	$0	$1,041,722,985
May 27, 2026	$1.2243	—	—	$1.2244	0.01%	$0	$1,054,593,538
May 26, 2026	$1.2249	—	—	$1.2243	0.05%	$0	$1,060,459,515
May 25, 2026	$1.2209	—	—	$1.2249	0.32%	$0	$1,061,186,854
May 24, 2026	$1.2214	—	—	$1.2209	0.04%	$0	$1,057,479,106
May 23, 2026	$1.2218	—	—	$1.2214	0.03%	$0	$1,057,889,116
May 22, 2026	$1.2229	—	—	$1.2218	0.09%	$0	$1,056,009,969
May 21, 2026	$1.2209	—	—	$1.2229	0.17%	$0	$1,052,699,776
May 20, 2026	$1.2259	—	—	$1.2209	0.41%	$0	$1,032,508,174
May 19, 2026	$1.2215	—	—	$1.2259	0.36%	$0	$1,024,735,641
May 18, 2026	$1.2228	—	—	$1.2215	0.11%	$0	$1,023,195,046
May 17, 2026	$1.2224	—	—	$1.2228	0.04%	$0	$1,024,390,663
May 16, 2026	$1.2263	—	—	$1.2224	0.32%	$0	$1,023,994,194
May 15, 2026	$1.2320	—	—	$1.2263	0.46%	$0	$987,129,398
May 14, 2026	$1.2339	—	—	$1.2320	0.15%	$0	$991,499,740
May 13, 2026	$1.2380	—	—	$1.2339	0.33%	$0	$990,955,758
May 12, 2026	$1.2374	—	—	$1.2380	0.05%	$0	$995,555,153
May 11, 2026	$1.2394	—	—	$1.2374	0.16%	$0	$994,465,434
May 10, 2026	$1.2399	—	—	$1.2394	0.04%	$0	$996,240,336
May 9, 2026	$1.2333	—	—	$1.2399	0.54%	$0	$996,618,642
May 8, 2026	$1.2348	—	—	$1.2333	0.12%	$0	$991,300,684
May 7, 2026	$1.2315	—	—	$1.2348	0.27%	$0	$987,112,685
May 6, 2026	$1.2288	—	—	$1.2315	0.22%	$0	$982,803,967
May 5, 2026	$1.2324	—	—	$1.2288	0.29%	$0	$982,541,239
May 4, 2026	$1.2326	—	—	$1.2324	0.01%	$0	$986,480,308
May 3, 2026	$1.2323	—	—	$1.2326	0.02%	$0	$986,502,290
May 2, 2026	$1.2328	—	—	$1.2323	0.04%	$0	$986,299,854
May 1, 2026	$1.2277	—	—	$1.2328	0.41%	$0	$986,641,152
Apr 30, 2026	$1.2312	—	—	$1.2277	0.28%	$0	$983,503,816
Apr 29, 2026	$1.2317	—	—	$1.2312	0.04%	$0	$996,997,296
Apr 28, 2026	$1.2298	—	—	$1.2317	0.15%	$0	$1,030,365,409
Apr 27, 2026	$1.2316	—	—	$1.2298	0.15%	$0	$1,032,303,291
Apr 26, 2026	$1.2316	—	—	$1.2316	0.00%	$0	$1,033,755,494
Apr 25, 2026	$1.2273	—	—	$1.2316	0.35%	$0	$1,033,731,257
Apr 24, 2026	$1.2296	—	—	$1.2273	0.18%	$0	$1,020,956,386
Apr 23, 2026	$1.2335	—	—	$1.2296	0.32%	$0	$1,007,171,027
Apr 22, 2026	$1.2377	—	—	$1.2335	0.34%	$0	$1,012,473,474
Apr 21, 2026	$1.2328	—	—	$1.2377	0.40%	$0	$1,005,510,432
Apr 20, 2026	$1.2362	—	—	$1.2328	0.28%	$0	$1,008,869,826
Apr 19, 2026	$1.2363	—	—	$1.2362	0.01%	$0	$1,011,470,542
Apr 18, 2026	$1.2372	—	—	$1.2363	0.07%	$0	$1,011,599,143
Apr 17, 2026	$1.2397	—	—	$1.2372	0.21%	$0	$1,008,707,996
Apr 16, 2026	$1.2387	—	—	$1.2397	0.08%	$0	$966,996,989
Apr 15, 2026	$1.2353	—	—	$1.2387	0.28%	$0	$936,245,137
Apr 14, 2026	$1.2256	—	—	$1.2353	0.79%	$0	$937,782,447
Apr 13, 2026	$1.2310	—	—	$1.2256	0.44%	$0	$922,479,505
Apr 12, 2026	$1.2314	—	—	$1.2310	0.03%	$0	$926,546,870
Apr 11, 2026	$1.2271	—	—	$1.2314	0.35%	$0	$926,862,067
Apr 10, 2026	$1.2233	—	—	$1.2271	0.32%	$0	$931,337,395
Apr 9, 2026	$1.2264	—	—	$1.2233	0.26%	$0	$931,220,618
Apr 8, 2026	$1.2109	—	—	$1.2264	1.28%	$0	$922,353,164
Apr 7, 2026	$1.2078	—	—	$1.2109	0.26%	$0	$923,243,634
Apr 6, 2026	$1.2090	—	—	$1.2078	0.10%	$0	$920,871,904
Apr 5, 2026	$1.2091	—	—	$1.2090	0.01%	$0	$921,755,626
Apr 4, 2026	$1.2112	—	—	$1.2091	0.17%	$0	$921,835,276
Apr 3, 2026	$1.2162	—	—	$1.2112	0.42%	$0	$923,448,225
Apr 2, 2026	$1.2138	—	—	$1.2162	0.20%	$0	$923,861,589
Apr 1, 2026	$1.2016	—	—	$1.2138	1.01%	$0	$936,854,225
Mar 31, 2026	$1.2055	—	—	$1.2016	0.32%	$0	$935,352,556
Mar 30, 2026	$1.2109	—	—	$1.2055	0.45%	$0	$946,996,280
Mar 29, 2026	$1.2110	—	—	$1.2109	0.01%	$0	$951,344,893
Mar 28, 2026	$1.2098	—	—	$1.2110	0.09%	$0	$951,427,264
Mar 27, 2026	$1.2125	—	—	$1.2098	0.22%	$0	$953,809,668
Mar 26, 2026	$1.2179	—	—	$1.2125	0.45%	$0	$960,166,251
Mar 25, 2026	$1.2172	—	—	$1.2179	0.06%	$0	$966,620,564
Mar 24, 2026	$1.2124	—	—	$1.2172	0.40%	$0	$976,888,057
Mar 23, 2026	$1.2151	—	—	$1.2124	0.22%	$0	$995,690,867
Mar 22, 2026	$1.2134	—	—	$1.2151	0.14%	$0	$997,749,169
Mar 21, 2026	$1.2138	—	—	$1.2134	0.03%	$0	$996,362,573
Mar 20, 2026	$1.2020	—	—	$1.2138	0.98%	$0	$1,024,598,484
Mar 19, 2026	$1.21	—	—	$1.2020	0.66%	$0	$1,015,872,160
Mar 18, 2026	$1.2055	—	—	$1.21	0.37%	$0	$989,272,004
Mar 17, 2026	$1.1988	—	—	$1.2055	0.56%	$0	$982,224,613
Mar 16, 2026	$1.2017	—	—	$1.1988	0.24%	$0	$975,546,986
Mar 15, 2026	$1.2022	—	—	$1.2017	0.04%	$0	$978,058,729
Mar 14, 2026	$1.2075	—	—	$1.2022	0.43%	$0	$978,484,970
Mar 13, 2026	$1.2099	—	—	$1.2075	0.20%	$0	$943,728,369
Mar 12, 2026	$1.2169	—	—	$1.2099	0.58%	$0	$943,565,674
Mar 11, 2026	$1.2173	—	—	$1.2169	0.03%	$0	$944,234,107
Mar 10, 2026	$1.2078	—	—	$1.2173	0.79%	$0	$919,099,919
Mar 9, 2026	$1.2174	—	—	$1.2078	0.80%	$0	$869,157,565
Mar 8, 2026	$1.2180	—	—	$1.2174	0.05%	$0	$876,130,559
Mar 7, 2026	$1.2163	—	—	$1.2180	0.14%	$0	$876,545,000
Mar 6, 2026	$1.2193	—	—	$1.2163	0.24%	$0	$865,257,123
Mar 5, 2026	$1.2165	—	—	$1.2193	0.22%	$0	$826,314,671
Mar 4, 2026	$1.2255	—	—	$1.2165	0.73%	$0	$795,925,717
Mar 3, 2026	$1.2321	—	—	$1.2255	0.53%	$0	$797,651,344
Mar 2, 2026	$1.2382	—	—	$1.2321	0.49%	$0	$792,492,799
Mar 1, 2026	$1.2382	—	—	$1.2382	0.00%	$0	$796,450,735
Feb 28, 2026	$1.2366	—	—	$1.2382	0.13%	$0	$796,464,854
Feb 27, 2026	$1.2375	—	—	$1.2366	0.07%	$0	$795,963,359
Feb 26, 2026	$1.2333	—	—	$1.2375	0.34%	$0	$766,456,996
Feb 25, 2026	$1.2353	—	—	$1.2333	0.16%	$0	$793,187,760
Feb 24, 2026	$1.2389	—	—	$1.2353	0.29%	$0	$792,607,429
Feb 23, 2026	$1.2339	—	—	$1.2389	0.41%	$0	$792,181,492
Feb 22, 2026	$1.2347	—	—	$1.2339	0.06%	$0	$788,981,175
Feb 21, 2026	$1.2324	—	—	$1.2347	0.19%	$0	$789,481,584
Feb 20, 2026	$1.2344	—	—	$1.2324	0.16%	$0	$769,736,065
Feb 19, 2026	$1.2410	—	—	$1.2344	0.53%	$0	$763,825,843
Feb 18, 2026	$1.2407	—	—	$1.2410	0.02%	$0	$760,988,508
Feb 17, 2026	$1.2422	—	—	$1.2407	0.12%	$0	$769,989,968
Feb 16, 2026	$1.2430	—	—	$1.2422	0.07%	$0	$758,491,699
Feb 15, 2026	$1.2427	—	—	$1.2430	0.02%	$0	$759,044,594
Feb 14, 2026	$1.2425	—	—	$1.2427	0.02%	$0	$758,885,127
Feb 13, 2026	$1.2426	—	—	$1.2425	0.01%	$0	$724,728,616
Feb 12, 2026	$1.2444	—	—	$1.2426	0.15%	$0	$717,228,855
Feb 11, 2026	$1.2460	—	—	$1.2444	0.12%	$0	$714,338,627
Feb 10, 2026	$1.2378	—	—	$1.2460	0.66%	$0	$712,114,828
Feb 9, 2026	$1.2369	—	—	$1.2378	0.08%	$0	$689,358,450
Feb 8, 2026	$1.2369	—	—	$1.2369	0.00%	$0	$689,052,955
Feb 7, 2026	$1.2326	—	—	$1.2369	0.35%	$0	$689,052,955
Feb 6, 2026	$1.2350	—	—	$1.2326	0.19%	$0	$678,305,998
Feb 5, 2026	$1.2364	—	—	$1.2350	0.11%	$0	$671,090,369
Feb 4, 2026	$1.2345	—	—	$1.2364	0.15%	$0	$663,669,022
Feb 3, 2026	$1.2398	—	—	$1.2345	0.43%	$0	$654,056,467
Feb 2, 2026	$1.2401	—	—	$1.2398	0.02%	$0	$646,316,625
Feb 1, 2026	$1.2401	—	—	$1.2401	0.00%	$0	$646,466,019
Jan 31, 2026	$1.2517	—	—	$1.2401	0.93%	$0	$646,466,019
Jan 30, 2026	$1.2518	—	—	$1.2517	0.01%	$0	$646,726,493
Jan 29, 2026	$1.2564	—	—	$1.2518	0.36%	$0	$638,632,428
Jan 28, 2026	$1.2419	—	—	$1.2564	1.17%	$0	$643,339,514
Jan 27, 2026	$1.24	—	—	$1.2419	0.15%	$0	$634,363,178
Jan 26, 2026	$1.2371	—	—	$1.24	0.23%	$0	$624,722,393
Jan 25, 2026	$1.2369	—	—	$1.2371	0.02%	$0	$623,118,059
Jan 24, 2026	$1.2291	—	—	$1.2369	0.63%	$0	$622,983,938
Jan 23, 2026	$1.2204	—	—	$1.2291	0.71%	$0	$614,293,920
Jan 22, 2026	$1.2262	—	—	$1.2204	0.47%	$0	$609,676,384
Jan 21, 2026	$1.2169	—	—	$1.2262	0.76%	$0	$606,438,712
Jan 20, 2026	$1.2151	—	—	$1.2169	0.15%	$0	$606,683,192
Jan 19, 2026	$1.2134	—	—	$1.2151	0.14%	$0	$596,133,721
Jan 18, 2026	$1.2130	—	—	$1.2134	0.03%	$0	$595,329,747
Jan 17, 2026	$1.2135	—	—	$1.2130	0.04%	$0	$595,125,294
Jan 16, 2026	$1.2174	—	—	$1.2135	0.32%	$0	$595,140,546
Jan 15, 2026	$1.2169	—	—	$1.2174	0.04%	$0	$593,018,350
Jan 14, 2026	$1.2196	—	—	$1.2169	0.22%	$0	$589,603,134
Jan 13, 2026	$1.2148	—	—	$1.2196	0.39%	$0	$589,685,906
Jan 12, 2026	$1.2160	—	—	$1.2148	0.10%	$0	$583,545,231
Jan 11, 2026	$1.2160	—	—	$1.2160	0.00%	$0	$584,088,399
Jan 10, 2026	$1.2182	—	—	$1.2160	0.18%	$0	$584,088,399
Jan 9, 2026	$1.2204	—	—	$1.2182	0.18%	$0	$579,264,116
Jan 8, 2026	$1.2212	—	—	$1.2204	0.07%	$0	$557,666,060
Jan 7, 2026	$1.2239	—	—	$1.2212	0.22%	$0	$552,320,232
Jan 6, 2026	$1.2229	—	—	$1.2239	0.08%	$0	$545,906,145
Jan 5, 2026	$1.2253	—	—	$1.2229	0.19%	$0	$542,240,434
Jan 4, 2026	$1.2252	—	—	$1.2253	0.01%	$0	$543,210,833
Jan 3, 2026	$1.2274	—	—	$1.2252	0.18%	$0	$543,147,135
Jan 2, 2026	$1.2256	—	—	$1.2274	0.15%	$0	$543,455,214
Jan 1, 2026	$1.2271	—	—	$1.2256	0.12%	$0	$542,706,022

O historických datech Spiko EU T-Bills Money Market Fund

This page lists daily Spiko EU T-Bills Money Market Fund (EUTBL) prices in US dollars. “Open” and “Close” are the first and last traded prices of each UTC day, “High” and “Low” the extremes reached during the day. Candles are sourced directly from exchange trade data (Binance, Coinbase) where available; market capitalization is price × circulating supply. You can download the complete dataset as CSV for research, back-testing or tax reporting.