Smíšený fond, statistika výkonů
Smíšený fond, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2017 / 38 | 22.09.2017 | 2.4 miliardy CZK | 798.6897 | 0.04% | 0.73% | 1.69% | ||
2017 / 37 | 15.09.2017 | 2.4 miliardy CZK | 798.3722 | 0.26% | 0.88% | 2.32% | ||
2017 / 36 | 08.09.2017 | 2.4 miliardy CZK | 796.3120 | 0.05% | 0.64% | 1.82% | ||
2017 / 35 | 01.09.2017 | 2.4 miliardy CZK | 795.9496 | 0.39% | -0.05% | 1.54% | ||
2017 / 34 | 25.08.2017 | 2.4 miliardy CZK | 792.8640 | 0.19% | -0.26% | 1.34% | ||
2017 / 33 | 18.08.2017 | 2.4 miliardy CZK | 791.3689 | 0.02% | -0.31% | 1.13% | ||
2017 / 32 | 11.08.2017 | 2.4 miliardy CZK | 791.2442 | -0.64% | -0.28% | 1.08% | ||
2017 / 31 | 04.08.2017 | 2.4 miliardy CZK | 796.3344 | 0.18% | 0.95% | 2.04% | ||
2017 / 30 | 28.07.2017 | 2.4 miliardy CZK | 794.8963 | 0.13% | 0.66% | 2.01% | ||
2017 / 29 | 17.07.2017 | 2.4 miliardy CZK | 793.8401 | 0.05% | 0.29% | 2.19% | ||
2017 / 28 | 14.07.2017 | 2.4 miliardy CZK | 793.4663 | 0.59% | 0.27% | 2.36% | ||
2017 / 27 | 07.07.2017 | 2.4 miliardy CZK | 788.8487 | -0.11% | -0.48% | 2.48% | ||
2017 / 26 | 30.06.2017 | 2.4 miliardy CZK | 789.7037 | -0.23% | -0.51% | 2.80% | ||
2017 / 25 | 23.06.2017 | 2.4 miliardy CZK | 791.5356 | 0.02% | 0.18% | 3.94% | ||
2017 / 24 | 16.06.2017 | 2.4 miliardy CZK | 791.3563 | -0.16% | 0.48% | 3.49% | ||
2017 / 23 | 09.06.2017 | 2.4 miliardy CZK | 792.6151 | -0.15% | 0.70% | 3.13% | ||
2017 / 22 | 02.06.2017 | 2.4 miliardy CZK | 793.7703 | 0.46% | 0.71% | 3.07% | ||
2017 / 21 | 26.05.2017 | 2.4 miliardy CZK | 790.1452 | 0.33% | 0.70% | 2.55% | ||
2017 / 20 | 19.05.2017 | 2.4 miliardy CZK | 787.5465 | 0.06% | 1.05% | 3.01% | ||
2017 / 19 | 12.05.2017 | 2.4 miliardy CZK | 787.1092 | -0.14% | 1.16% | 3.06% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |