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 | |
2019 / 48 | 29.11.2019 | 1.4 miliardy CZK | 1.0923 | 1.34% | 1.40% | 13.57% | ||
2019 / 47 | 22.11.2019 | 1.4 miliardy CZK | 1.0779 | -1.11% | 0.49% | 13.37% | ||
2019 / 46 | 15.11.2019 | 1.4 miliardy CZK | 1.0900 | 1.44% | 1.76% | 13.01% | ||
2019 / 45 | 08.11.2019 | 1.3 miliardy CZK | 1.0745 | -0.25% | 0.09% | - | ||
2019 / 44 | 01.11.2019 | 1.3 miliardy CZK | 1.0772 | 0.43% | 1.36% | 14.57% | ||
2019 / 43 | 25.10.2019 | 1.3 miliardy CZK | 1.0726 | 0.13% | 0.16% | 16.04% | ||
2019 / 42 | 18.10.2019 | 1.3 miliardy CZK | 1.0712 | -0.21% | 0.26% | - | ||
2019 / 41 | 11.10.2019 | 1.3 miliardy CZK | 1.0735 | 1.02% | 1.92% | 16.86% | ||
2019 / 40 | 04.10.2019 | 1.3 miliardy CZK | 1.0627 | -0.77% | 0.62% | 10.39% | ||
2019 / 39 | 27.09.2019 | 1.3 miliardy CZK | 1.0709 | 0.23% | 1.66% | 10.24% | ||
2019 / 38 | 20.09.2019 | 1.3 miliardy CZK | 1.0684 | 1.43% | 4.51% | 9.67% | ||
2019 / 37 | 13.09.2019 | 1.3 miliardy CZK | 1.0533 | -0.27% | 2.63% | 7.15% | ||
2019 / 36 | 06.09.2019 | 1.3 miliardy CZK | 1.0562 | 0.27% | 2.63% | 7.60% | ||
2019 / 35 | 30.08.2019 | 1.3 miliardy CZK | 1.0534 | 3.04% | 2.32% | 5.53% | ||
2019 / 34 | 23.08.2019 | 1.3 miliardy CZK | 1.0223 | -0.39% | -0.96% | - | ||
2019 / 33 | 16.08.2019 | 1.3 miliardy CZK | 1.0263 | -0.27% | 1.79% | - | ||
2019 / 32 | 09.08.2019 | 1.3 miliardy CZK | 1.0291 | -0.04% | 0.74% | - | ||
2019 / 31 | 02.08.2019 | 1.3 miliardy CZK | 1.0295 | -0.26% | 0.70% | - | ||
2019 / 30 | 26.07.2019 | 1.3 miliardy CZK | 1.0322 | 2.37% | 3.57% | - | ||
2019 / 29 | 19.07.2019 | 1.3 miliardy CZK | 1.0083 | -1.29% | -0.23% | 1.73% |
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. |
K tématu zatím nejsou žádné komentáře!