Podílové fondy, výkonnost, 5. Zajištěný fond

Výkonnost a historie výkonnosti
Uváděné údaje jsou obvykle na základě středečních dat vyhlašovaných v pátek každý týden.
Jsou-li k dispozici denní hodnoty, jsou uvedeny v tabulce níže.

Datum od

ČOJ / PL

ČOJ celkem v (mil.) Kč

Pohyb PL za týden

Změna ČOJ/PL za

Výkon od
zahájení
činnosti

prodané PL v Kč

odkoupené PL v Kč

posl. týden

posl. 3 měsíce

1.5.2013

1.0542

173.060

0.00%

-0.23%

8.4.2013

1.0561

174.247

-0.06%

-0.50%

2.4.2013

1.0567

174.247

-0.41%

-0.46%

26.3.2013

1.0611

174.247

-0.02%

-0.04%

18.3.2013

1.0613

174.247

-0.01%

-0.04%

11.3.2013

1.0614

174.247

-0.01%

-0.04%

4.3.2013

1.0615

173.689

-0.01%

-0.04%

26.2.2013

1.0616

173.689

-0.02%

-0.05%

18.2.2013

1.0618

173.689

-0.01%

-0.05%

11.2.2013

1.0619

173.689

-0.01%

-0.05%

4.2.2013

1.0620

173.689

-0.02%

-0.05%

28.1.2013

1.0622

173.689

0.00%

+0.01%

21.1.2013

1.0622

173.689

-0.02%

+0.01%

15.1.2013

1.0624

173.689

-0.01%

+0.04%

7.1.2013

1.0625

173.689

+0.01%

+0.07%

2.1.2013

1.0624

173.689

-0.02%

+0.06%

31.12.2012

1.0626

173.689

+0.06%

+0.09%

26.12.2012

1.0620

173.689

0.00%

+0.03%

17.12.2012

1.0620

173.689

+0.01%

+0.06%

10.12.2012

1.0619

173.689

+0.02%

+0.08%

3.12.2012

1.0617

173.689

+0.01%

+0.11%

26.11.2012

1.0616

173.689

+0.02%

+0.10%

19.11.2012

1.0614

173.689

+0.01%

+0.11%

12.11.2012

1.0613

173.689

+0.03%

+0.15%

5.11.2012

1.0610

173.689

+0.05%

+0.18%

29.10.2012

1.0605

173.689

0.00%

+0.18%

22.10.2012

1.0605

173.689

+0.03%

+0.22%

15.10.2012

1.0602

173.689

+0.05%

+0.22%

8.10.2012

1.0597

173.689

+0.07%

+0.18%

1.10.2012

1.0590

173.689

+0.05%

+0.09%

24.9.2012

1.0585

173.689

+0.04%

+0.12%

18.9.2012

1.0581

173.689

+0.03%

+0.12%

10.9.2012

1.0578

173.689

+0.01%

+0.12%

3.9.2012

1.0577

173.167

-0.03%

+0.23%

27.8.2012

1.0580

173.167

+0.08%

+0.32%

20.8.2012

1.0572

173.167

+0.04%

+0.22%

13.8.2012

1.0568

173.167

+0.03%

+0.28%

6.8.2012

1.0565

173.167

+0.12%

+0.34%

31.7.2012

1.0552

173.167

+0.06%

+0.21%

23.7.2012

1.0546

173.167

-0.02%

+0.33%

16.7.2012

1.0548

172.699

+0.09%

+0.41%

9.7.2012

1.0538

172.699

+0.09%

+0.36%

2.7.2012

1.0529

172.699

+0.10%

+0.29%

25.6.2012

1.0518

172.699

+0.07%

+0.27%

18.6.2012

1.0511

172.381

+0.07%

+0.38%

11.6.2012

1.0504

172.381

+0.04%

+0.35%

4.6.2012

1.0500

172.381

+0.02%

+0.28%

28.5.2012

1.0498

172.381

+0.09%

+0.07%

22.5.2012

1.0489

172.226

+0.17%

14.5.2012

1.0471

171.935

+0.04%

-1.19%

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Denní hodnoty ČOJ / PL a ČOJ celkem v (mil.)
Datum od	ČOJ / PL	ČOJ celkem v (mil.)
Datum od	ČOJ / PL	ČOJ celkem v (mil.)
3.5.2013	1.0542	173.060
9.4.2013	1.0561	174.247
8.4.2013	1.0561	174.247
5.4.2013	1.0567	174.247
4.4.2013	1.0567	174.247
2.4.2013	1.0567	174.247
29.3.2013	1.0611	174.247
27.3.2013	1.0611	174.247
26.3.2013	1.0611	174.247
22.3.2013	1.0613	174.247
20.3.2013	1.0613	174.247
19.3.2013	1.0613	174.247
18.3.2013	1.0613	174.247
15.3.2013	1.0614	174.247
14.3.2013	1.0614	174.247
13.3.2013	1.0614	174.247
12.3.2013	1.0614	174.247
11.3.2013	1.0614	174.247
8.3.2013	1.0614	174.247
7.3.2013	1.0615	173.689
6.3.2013	1.0615	173.689
5.3.2013	1.0615	173.689
4.3.2013	1.0615	173.689
28.2.2013	1.0616	173.689
27.2.2013	1.0616	173.689
26.2.2013	1.0616	173.689
22.2.2013	1.0618	173.689
21.2.2013	1.0618	173.689
20.2.2013	1.0618	173.689
19.2.2013	1.0618	173.689
18.2.2013	1.0618	173.689
15.2.2013	1.0619	173.689
13.2.2013	1.0619	173.689
12.2.2013	1.0619	173.689
11.2.2013	1.0619	173.689
8.2.2013	1.0620	173.689
7.2.2013	1.0620	173.689
6.2.2013	1.0620	173.689
4.2.2013	1.0620	173.689
1.2.2013	1.0622	173.689
31.1.2013	1.0622	173.689
30.1.2013	1.0622	173.689
29.1.2013	1.0622	173.689
28.1.2013	1.0622	173.689
25.1.2013	1.0622	173.689
24.1.2013	1.0622	173.689
22.1.2013	1.0622	173.689
21.1.2013	1.0622	173.689
18.1.2013	1.0624	173.689
17.1.2013	1.0624	173.689