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 | |
2006 / 43 | 25.10.2006 | 1.5 miliardy CZK | 1.0211 | 0.17% | 0.87% | - | ||
2006 / 42 | 18.10.2006 | 1.5 miliardy CZK | 1.0194 | 0.24% | 0.92% | - | ||
2006 / 41 | 11.10.2006 | 1.5 miliardy CZK | 1.0170 | 0.32% | 0.74% | - | ||
2006 / 40 | 04.10.2006 | 1.5 miliardy CZK | 1.0138 | 0.15% | 0.61% | - | ||
2006 / 39 | 27.09.2006 | 1.5 miliardy CZK | 1.0123 | 0.22% | 0.41% | - | ||
2006 / 38 | 20.09.2006 | 1.5 miliardy CZK | 1.0101 | 0.06% | 0.32% | - | ||
2006 / 37 | 13.09.2006 | 1.5 miliardy CZK | 1.0095 | 0.18% | 0.42% | - | ||
2006 / 36 | 06.09.2006 | 1.5 miliardy CZK | 1.0077 | -0.05% | 0.52% | - | ||
2006 / 35 | 30.08.2006 | 1.5 miliardy CZK | 1.0082 | 0.13% | 0.67% | - | ||
2006 / 34 | 23.08.2006 | 1.5 miliardy CZK | 1.0069 | 0.16% | 0.85% | - | ||
2006 / 33 | 16.08.2006 | 1.5 miliardy CZK | 1.0053 | 0.28% | 1.20% | - | ||
2006 / 32 | 09.08.2006 | 1.5 miliardy CZK | 1.0025 | 0.10% | 1.03% | - | ||
2006 / 31 | 02.08.2006 | 1.5 miliardy CZK | 1.0015 | 0.31% | 0.65% | - | ||
2006 / 30 | 26.07.2006 | 1.5 miliardy CZK | 0.9984 | 0.50% | 0.67% | - | ||
2006 / 29 | 19.07.2006 | 1.5 miliardy CZK | 0.9934 | 0.11% | 0.40% | - | ||
2006 / 28 | 12.07.2006 | 1.5 miliardy CZK | 0.9923 | -0.27% | 0.02% | - | ||
2006 / 27 | 05.07.2006 | 1.5 miliardy CZK | 0.9950 | 0.32% | 0.26% | - | ||
2006 / 26 | 28.06.2006 | 1.5 miliardy CZK | 0.9918 | 0.24% | -0.68% | - | ||
2006 / 25 | 21.06.2006 | 1.5 miliardy CZK | 0.9894 | -0.27% | -0.92% | - | ||
2006 / 24 | 14.06.2006 | 1.5 miliardy CZK | 0.9921 | -0.03% | -0.71% | - |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |