AXA Realitní fond, statistika výkonů
AXA Realitní fond, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 15 | 09.04.2020 | 1.2 miliardy CZK | 0.9501 | 12.05% | 7.01% | -6.82% | ||
| 2020 / 14 | 03.04.2020 | 1.1 miliardy CZK | 0.8479 | -1.98% | -16.88% | -16.95% | ||
| 2020 / 13 | 27.03.2020 | 1.1 miliardy CZK | 0.8650 | 7.83% | -15.59% | -14.22% | ||
| 2020 / 12 | 20.03.2020 | 1.0 miliardy CZK | 0.8022 | -9.65% | -29.08% | -19.64% | ||
| 2020 / 11 | 13.03.2020 | 1.1 miliardy CZK | 0.8879 | -12.96% | -21.52% | - | ||
| 2020 / 10 | 06.03.2020 | 1.3 miliardy CZK | 1.0201 | -0.46% | -7.46% | 4.44% | ||
| 2020 / 9 | 28.02.2020 | 1.3 miliardy CZK | 1.0248 | -9.40% | -5.59% | 5.23% | ||
| 2020 / 8 | 21.02.2020 | 1.4 miliardy CZK | 1.1311 | -0.02% | 2.09% | 15.05% | ||
| 2020 / 7 | 14.02.2020 | 1.4 miliardy CZK | 1.1313 | 2.63% | 2.71% | 15.23% | ||
| 2020 / 6 | 07.02.2020 | 1.4 miliardy CZK | 1.1023 | 1.55% | 1.44% | 14.29% | ||
| 2020 / 5 | 31.01.2020 | 1.4 miliardy CZK | 1.0855 | -2.02% | -0.46% | 13.42% | ||
| 2020 / 4 | 24.01.2020 | 1.4 miliardy CZK | 1.1079 | 0.58% | 0.89% | - | ||
| 2020 / 3 | 17.01.2020 | 1.4 miliardy CZK | 1.1015 | 1.37% | 0.63% | - | ||
| 2020 / 2 | 10.01.2020 | 1.4 miliardy CZK | 1.0866 | -0.36% | 0.90% | 20.16% | ||
| 2020 / 1 | 03.01.2020 | 1.4 miliardy CZK | 1.0905 | -0.69% | 0.43% | - | ||
| 2019 / 53 | 31.12.2019 | 1.4 miliardy CZK | 1.0904 | -0.70% | 0.42% | - | ||
| 2019 / 52 | 27.12.2019 | 1.4 miliardy CZK | 1.0981 | 0.32% | 0.53% | 24.81% | ||
| 2019 / 51 | 20.12.2019 | 1.4 miliardy CZK | 1.0946 | 1.64% | 1.55% | 24.20% | ||
| 2019 / 50 | 13.12.2019 | 1.4 miliardy CZK | 1.0769 | -0.82% | -1.20% | 16.79% | ||
| 2019 / 49 | 06.12.2019 | 1.4 miliardy CZK | 1.0858 | -0.60% | 1.05% | 13.25% | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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