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 | |
2021 / 40 | 01.10.2021 | 1.0392 | -0.28% | -0.53% | -1.93% | |||
2021 / 39 | 24.09.2021 | 1.0421 | -0.01% | -0.26% | -1.60% | |||
2021 / 38 | 17.09.2021 | 1.0422 | -0.13% | -0.25% | -1.58% | |||
2021 / 37 | 10.09.2021 | 1.0436 | -0.11% | -0.08% | -1.34% | |||
2021 / 36 | 03.09.2021 | 1.0447 | -0.01% | -0.18% | - | |||
2021 / 35 | 27.08.2021 | 1.0448 | 0.00 | -0.16% | -1.18% | |||
2021 / 34 | 20.08.2021 | 1.0448 | 0.04% | -0.18% | -1.22% | |||
2021 / 33 | 13.08.2021 | 1.0444 | -0.21% | -0.22% | -1.22% | |||
2021 / 32 | 06.08.2021 | 1.0466 | 0.01% | -0.02% | -1.02% | |||
2021 / 31 | 30.07.2021 | 1.0465 | -0.02% | 0.01% | -1.00% | |||
2021 / 30 | 22.07.2021 | 1.0467 | 0.00 | 0.04% | -0.97% | |||
2021 / 29 | 16.07.2021 | 1.0467 | -0.01% | -0.16% | -0.91% | |||
2021 / 28 | 09.07.2021 | 1.0468 | 0.04% | -0.20% | -0.94% | |||
2021 / 27 | 02.07.2021 | 1.0464 | 0.01% | -0.20% | -0.95% | |||
2021 / 26 | 25.06.2021 | 1.0463 | -0.20% | -0.16% | -0.94% | |||
2021 / 25 | 18.06.2021 | 1.0484 | -0.05% | 0.10% | -0.75% | |||
2021 / 24 | 11.06.2021 | 1.0489 | 0.04% | 0.10% | -0.63% | |||
2021 / 23 | 04.06.2021 | 1.0485 | 0.05% | -0.07% | -0.72% | |||
2021 / 22 | 28.05.2021 | 1.0480 | 0.06% | -0.16% | -0.76% | |||
2021 / 21 | 21.05.2021 | 1.0474 | -0.05% | -0.18% | -0.70% |
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. |