ESPA Bond Europe High Yield CZK, statistika výkonů
ESPA Bond Europe High Yield CZK, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 16 | 15.04.2024 | 5020.1700 | 0.02% | 0.50% | 18.14% | |||
2024 / 15 | 12.04.2024 | 5019.3700 | 0.22% | 0.48% | 18.12% | |||
2024 / 14 | 05.04.2024 | 5008.3500 | 0.03% | -0.06% | 16.95% | |||
2024 / 13 | 28.03.2024 | 5006.9900 | 0.05% | - | 17.10% | |||
2024 / 12 | 22.03.2024 | 5004.2600 | 0.18% | 0.30% | 17.08% | |||
2024 / 11 | 15.03.2024 | 4995.3600 | -0.32% | - | 15.04% | |||
2024 / 10 | 08.03.2024 | 5011.3500 | - | - | 15.61% | |||
2024 / 8 | 22.02.2024 | 4989.5300 | - | 2.43% | 13.75% | |||
2024 / 4 | 26.01.2024 | 4871.2400 | 0.38% | 0.53% | 11.66% | |||
2024 / 3 | 19.01.2024 | 4852.8500 | - | - | 10.86% | |||
2023 / 52 | 29.12.2023 | 4845.6600 | - | - | 12.46% | |||
2023 / 49 | 06.12.2023 | 4685.1000 | - | - | 7.27% | |||
2023 / 44 | 03.11.2023 | 4599.2000 | - | 1.23% | 8.43% | |||
2023 / 41 | 11.10.2023 | 4582.5500 | 0.86% | -0.45% | 9.21% | |||
2023 / 40 | 06.10.2023 | 4543.3200 | 0.02% | -0.33% | 6.58% | |||
2023 / 39 | 29.09.2023 | 4542.2100 | -1.00% | 1.02% | 7.46% | |||
2023 / 38 | 22.09.2023 | 4587.9600 | -0.34% | 2.04% | 5.56% | |||
2023 / 37 | 15.09.2023 | 4603.4500 | 0.99% | 2.67% | 5.38% | |||
2023 / 36 | 08.09.2023 | 4558.2500 | 1.38% | 1.02% | 4.30% | |||
2023 / 35 | 01.09.2023 | 4496.1300 | -0.01% | -0.03% | 3.33% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |