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 | |
2021 / 21 | 21.05.2021 | 1.2178 | 0.16% | -0.31% | 4.08% | |||
2021 / 20 | 14.05.2021 | 1.2159 | -0.50% | -0.52% | 4.51% | |||
2021 / 19 | 07.05.2021 | 1.2220 | -0.08% | - | 5.07% | |||
2021 / 18 | 29.04.2021 | 1.2230 | 0.11% | - | 4.98% | |||
2021 / 17 | 22.04.2021 | 1.2216 | -0.06% | - | 5.57% | |||
2021 / 16 | 16.04.2021 | 1.2223 | - | - | 5.53% | |||
2020 / 38 | 18.09.2020 | 1.1997 | 0.22% | - | 1.23% | |||
2020 / 37 | 11.09.2020 | 1.1971 | - | - | 0.99% | |||
2020 / 24 | 09.06.2020 | 15.4 miliard CZK | 1.1867 | 0.31% | 2.00% | 1.53% | ||
2020 / 23 | 05.06.2020 | 15.4 miliard CZK | 1.1830 | 0.60% | 1.72% | 1.51% | ||
2020 / 22 | 29.05.2020 | 15.3 miliard CZK | 1.1759 | 0.50% | 0.94% | 1.39% | ||
2020 / 21 | 22.05.2020 | 15.3 miliard CZK | 1.1701 | 0.58% | 1.11% | 0.80% | ||
2020 / 20 | 15.05.2020 | 15.2 miliard CZK | 1.1634 | 0.03% | 0.45% | 0.04% | ||
2020 / 19 | 07.05.2020 | 15.2 miliard CZK | 1.1630 | -0.17% | 1.29% | 0.10% | ||
2020 / 18 | 30.04.2020 | 15.2 miliard CZK | 1.1650 | 0.67% | 2.54% | -0.03% | ||
2020 / 17 | 24.04.2020 | 15.1 miliard CZK | 1.1572 | -0.09% | 1.84% | -0.68% | ||
2020 / 16 | 17.04.2020 | 15.1 miliard CZK | 1.1582 | 0.87% | 3.12% | -0.48% | ||
2020 / 15 | 09.04.2020 | 15.0 miliard CZK | 1.1482 | 1.07% | -0.50% | -1.36% | ||
2020 / 14 | 03.04.2020 | 14.8 miliard CZK | 1.1361 | -0.02% | -4.40% | -2.29% | ||
2020 / 13 | 27.03.2020 | 14.9 miliard CZK | 1.1363 | 1.17% | -4.22% | -1.93% |
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. |