Podílové fondy, výkonnost, WIOF STRAT.KONTO SCHWEIZ-BAL. P.

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.) EUR

Pohyb PL za týden

Změna ČOJ/PL za

Výkon od
zahájení
činnosti

prodané PL v EUR

odkoupené PL v EUR

posl. týden

posl. 3 měsíce

22.10.2008

2.0045

0.920

-1.88%

-7.61%

-25.92%

15.10.2008

2.0430

0.920

-1.82%

-6.87%

-24.49%

8.10.2008

2.0809

0.920

-2.68%

-6.26%

-23.09%

1.10.2008

2.1382

0.920

-1.00%

-5.54%

-20.97%

24.9.2008

2.1599

0.920

+0.26%

-4.06%

-20.17%

17.9.2008

2.1543

0.920

-2.23%

-4.85%

-20.38%

10.9.2008

2.2034

0.920

-2.39%

-2.81%

-18.56%

3.9.2008

2.2573

0.920

+0.29%

-0.06%

-16.57%

27.8.2008

2.2508

0.920

-0.07%

-0.41%

-16.81%

20.8.2008

2.2524

0.920

-0.31%

-1.30%

-16.75%

13.8.2008

2.2593

0.920

-0.16%

-1.29%

-16.50%

6.8.2008

2.2630

0.920

-0.21%

-2.12%

-16.36%

30.7.2008

2.2678

0.920

-0.57%

-4.11%

-16.18%

23.7.2008

2.2809

0.920

+0.72%

-4.65%

-15.70%

16.7.2008

2.2645

0.920

-1.75%

-6.87%

-16.31%

9.7.2008

2.3049

0.920

0.00%

-5.80%

-14.81%

25.6.2008

2.3812

0.920

-2.23%

-3.80%

-11.99%

18.6.2008

2.4355

0.920

+0.40%

-3.53%

-9.99%

11.6.2008

2.4257

0.920

0.00%

-2.63%

-10.35%

28.5.2008

2.4911

0.920

-0.38%

+0.99%

-7.93%

21.5.2008

2.5005

0.920

-0.22%

+1.82%

-7.58%

14.5.2008

2.5061

0.920

0.00%

+3.21%

-7.38%

23.4.2008

2.4517

0.920

+0.07%

+2.72%

-9.39%

16.4.2008

2.4499

0.920

0.00%

+1.60%

-9.45%

9.5.2007

2.9412

0.860

+0.22%

+1.03%

+3.26%

2.5.2007

2.9348

0.850

-0.14%

+1.72%

+3.04%

25.4.2007

2.9388

0.850

-0.17%

+2.13%

+3.18%

18.4.2007

2.9437

0.840

+1.10%

+4.89%

+3.35%

11.4.2007

2.9117

0.790

+0.92%

+2.38%

+2.23%

4.4.2007

2.8852

0.550

+0.74%

+2.00%

+1.30%

28.3.2007

2.8640

0.550

+0.15%

-1.16%

+0.55%

21.3.2007

2.8597

0.550

+2.27%

-1.34%

+0.40%

14.3.2007

2.7961

0.550

-1.20%

-2.91%

-1.83%

7.3.2007

2.8301

0.550

-0.23%

-2.04%

-0.64%

28.2.2007

2.8367

0.550

-2.13%

-0.90%

-0.41%

21.2.2007

2.8984

0.550

+0.07%

+1.52%

+1.76%

14.2.2007

2.8964

0.550

+0.32%

+1.31%

+1.69%

7.2.2007

2.8872

0.550

+0.71%

+1.80%

+1.37%

31.1.2007

2.8668

0.550

-0.28%

+0.61%

+0.65%

24.1.2007

2.8749

0.550

+0.67%

+1.26%

+0.93%

17.1.2007

2.8557

0.550

+0.82%

+0.31%

+0.26%

10.1.2007

2.8325

0.550

-0.90%

+0.30%

-0.55%

3.1.2007

2.8581

0.550

+0.62%

+0.34%

27.12.2006

2.8404

0.550

0.00%

+1.84%

13.12.2006

2.8348

0.550

0.00%

+0.70%

29.11.2006

2.7890

0.550

0.00%

-0.39%

15.11.2006

2.8100

0.470

0.00%

+1.08%

1.11.2006

2.8000

0.460

+0.72%

25.10.2006

2.7800

0.440

0.00%

+0.72%

18.10.2006

2.7800

0.440

+0.36%

+0.72%

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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.)
24.10.2008	2.0045	0.920
23.10.2008	2.0067	0.920
22.10.2008	2.0145	0.920
21.10.2008	1.9958	0.920
20.10.2008	1.9820	0.920
17.10.2008	2.0039	0.920
16.10.2008	2.0430	0.920
15.10.2008	2.0455	0.920
14.10.2008	2.0025	0.920
13.10.2008	2.0199	0.920
10.10.2008	2.0484	0.920
8.10.2008	2.0809	0.920
7.10.2008	2.1115	0.920
6.10.2008	2.1188	0.920
3.10.2008	2.1381	0.920
2.10.2008	2.1382	0.920
1.10.2008	2.1249	0.920
30.9.2008	2.1405	0.920
29.9.2008	2.1595	0.920
26.9.2008	2.1599	0.920
25.9.2008	2.1612	0.920
24.9.2008	2.1696	0.920
23.9.2008	2.1858	0.920
22.9.2008	2.1475	0.920
19.9.2008	2.1399	0.920
18.9.2008	2.1543	0.920
17.9.2008	2.1651	0.920
16.9.2008	2.1936	0.920
15.9.2008	2.1961	0.920
12.9.2008	2.2016	0.920
11.9.2008	2.2034	0.920
10.9.2008	2.2220	0.920
9.9.2008	2.2261	0.920
8.9.2008	2.2198	0.920
5.9.2008	2.2434	0.920
4.9.2008	2.2573	0.920
3.9.2008	2.2640	0.920
2.9.2008	2.2636	0.920
1.9.2008	2.2616	0.920
29.8.2008	2.2554	0.920
28.8.2008	2.2508	0.920
27.8.2008	2.2514	0.920
26.8.2008	2.2553	0.920
25.8.2008	2.2514	0.920
22.8.2008	2.2524	0.920
21.8.2008	2.2514	0.920
20.8.2008	2.2542	0.920
19.8.2008	2.2640	0.920
18.8.2008	2.2621	0.920
14.8.2008	2.2593	0.920