KONZERVATIVNÍ MIX FF, statistika výkonů
KONZERVATIVNÍ MIX FF, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2008 / 1 | 02.01.2008 | 3.1 miliardy CZK | 1.0263 | 0.07% | -0.28% | - | ||
2007 / 52 | 26.12.2007 | 3.1 miliardy CZK | 1.0256 | 0.32% | 0.10% | - | ||
2007 / 51 | 19.12.2007 | 3.1 miliardy CZK | 1.0223 | -0.49% | 0.27% | - | ||
2007 / 50 | 12.12.2007 | 3.0 miliardy CZK | 1.0273 | -0.18% | -0.14% | - | ||
2007 / 49 | 05.12.2007 | 2.9 miliardy CZK | 1.0292 | 0.45% | -0.38% | - | ||
2007 / 48 | 28.11.2007 | 2.8 miliardy CZK | 1.0246 | 0.50% | -1.60% | - | ||
2007 / 47 | 21.11.2007 | 2.8 miliardy CZK | 1.0195 | -0.89% | -1.93% | - | ||
2007 / 46 | 14.11.2007 | 2.7 miliardy CZK | 1.0287 | -0.43% | -1.30% | - | ||
2007 / 45 | 07.11.2007 | 2.6 miliardy CZK | 1.0331 | -0.79% | -0.96% | - | ||
2007 / 44 | 31.10.2007 | 2.5 miliardy CZK | 1.0413 | 0.16% | 0.26% | - | ||
2007 / 43 | 24.10.2007 | 2.4 miliardy CZK | 1.0396 | -0.25% | 0.39% | - | ||
2007 / 42 | 19.10.2007 | 2.3 miliardy CZK | 1.0388 | - | - | - | ||
2007 / 41 | 10.10.2007 | 2.3 miliardy CZK | 1.0431 | 0.43% | 1.60% | - | ||
2007 / 40 | 03.10.2007 | 2.2 miliardy CZK | 1.0386 | 0.29% | 1.17% | - | ||
2007 / 39 | 26.09.2007 | 2.2 miliardy CZK | 1.0356 | 0.21% | 1.06% | - | ||
2007 / 38 | 19.09.2007 | 2.1 miliardy CZK | 1.0334 | 0.65% | 0.89% | - | ||
2007 / 37 | 12.09.2007 | 2.1 miliardy CZK | 1.0267 | 0.01% | 0.71% | - | ||
2007 / 36 | 05.09.2007 | 2.1 miliardy CZK | 1.0266 | 0.19% | -0.38% | - | ||
2007 / 35 | 29.08.2007 | 2.0 miliardy CZK | 1.0247 | 0.04% | -0.52% | - | ||
2007 / 34 | 22.08.2007 | 1.9 miliardy CZK | 1.0243 | 0.47% | -1.00% | - |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |