KB Privátní správa aktiv 1 Excl - třída, statistika výkonů
KB Privátní správa aktiv 1 Excl - třída, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 50 | 15.12.2023 | 1.1041 | 0.29% | 0.74% | 6.51% | |||
2023 / 49 | 07.12.2023 | 1.1009 | 0.26% | 0.60% | 6.22% | |||
2023 / 48 | 01.12.2023 | 1.0980 | 0.16% | 0.25% | 5.95% | |||
2023 / 47 | 24.11.2023 | 1.0962 | 0.02% | 0.30% | 6.11% | |||
2023 / 46 | 16.11.2023 | 1.0960 | 0.16% | 0.60% | 6.57% | |||
2023 / 45 | 10.11.2023 | 1.0943 | -0.09% | 0.39% | 7.20% | |||
2023 / 44 | 03.11.2023 | 1.0953 | 0.22% | 0.96% | 7.73% | |||
2023 / 43 | 27.10.2023 | 1.0929 | 0.31% | 0.95% | 7.58% | |||
2023 / 42 | 20.10.2023 | 1.0895 | -0.05% | 0.55% | 7.75% | |||
2023 / 41 | 13.10.2023 | 1.0900 | 0.47% | 0.57% | 7.34% | |||
2023 / 40 | 06.10.2023 | 1.0849 | 0.21% | 0.24% | 6.65% | |||
2023 / 39 | 29.09.2023 | 1.0826 | -0.08% | 0.06% | 6.54% | |||
2023 / 38 | 22.09.2023 | 1.0835 | -0.03% | 0.32% | 6.47% | |||
2023 / 37 | 15.09.2023 | 1.0838 | 0.14% | 0.58% | 6.32% | |||
2023 / 36 | 08.09.2023 | 1.0823 | 0.03% | 0.44% | 6.73% | |||
2023 / 35 | 01.09.2023 | 1.0820 | 0.19% | 0.54% | 6.71% | |||
2023 / 34 | 25.08.2023 | 1.0800 | 0.22% | 0.43% | 6.70% | |||
2023 / 33 | 18.08.2023 | 1.0776 | 0.00 | 0.31% | 5.84% | |||
2023 / 32 | 11.08.2023 | 1.0776 | 0.13% | 0.48% | 5.88% | |||
2023 / 31 | 03.08.2023 | 1.0762 | 0.07% | 0.64% | 6.34% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |