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 / 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% | |||
| 2023 / 30 | 28.07.2023 | 1.0754 | 0.10% | 0.66% | 6.51% | |||
| 2023 / 29 | 21.07.2023 | 1.0743 | 0.17% | 0.65% | 7.09% | |||
| 2023 / 28 | 14.07.2023 | 1.0725 | 0.29% | 0.57% | 7.01% | |||
| 2023 / 27 | 04.07.2023 | 1.0694 | 0.09% | 0.32% | 6.50% | |||
| 2023 / 26 | 30.06.2023 | 1.0684 | 0.09% | 0.50% | 6.38% | |||
| 2023 / 25 | 23.06.2023 | 1.0674 | 0.09% | 0.59% | 6.75% | |||
| 2023 / 24 | 15.06.2023 | 1.0664 | 0.04% | 0.55% | 6.93% | |||
| 2023 / 23 | 09.06.2023 | 1.0660 | 0.27% | 0.57% | 6.31% | |||
| 2023 / 22 | 02.06.2023 | 1.0631 | 0.19% | 0.48% | 5.33% | |||
| 2023 / 21 | 26.05.2023 | 1.0611 | 0.05% | 0.28% | 5.13% | |||
| 2023 / 20 | 19.05.2023 | 1.0606 | 0.06% | 0.56% | 5.24% | |||
| 2023 / 19 | 12.05.2023 | 1.0600 | 0.19% | 0.62% | 5.51% | |||
| 2023 / 18 | 05.05.2023 | 1.0580 | -0.01% | 0.34% | 5.33% | |||
Poslední zprávy z rubriky Podílové fondy
| 16.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
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