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 / 20 | 14.05.2021 | 1.0479 | -0.12% | -0.10% | -0.47% | |||
2021 / 19 | 07.05.2021 | 1.0492 | -0.05% | 0.02% | -0.36% | |||
2021 / 18 | 30.04.2021 | 1.0497 | 0.04% | 0.10% | -0.11% | |||
2021 / 17 | 23.04.2021 | 1.0493 | 0.04% | 0.06% | -0.02% | |||
2021 / 16 | 16.04.2021 | 1.0489 | -0.01% | 0.06% | 0.02% | |||
2021 / 15 | 09.04.2021 | 1.0490 | 0.03% | -0.02% | 0.15% | |||
2021 / 14 | 01.04.2021 | 1.0487 | 0.00 | -0.13% | 0.50% | |||
2021 / 13 | 26.03.2021 | 1.0487 | 0.04% | -0.24% | 0.40% | |||
2021 / 12 | 19.03.2021 | 1.0483 | -0.09% | -0.43% | 0.74% | |||
2021 / 11 | 12.03.2021 | 1.0492 | -0.09% | -0.50% | -0.02% | |||
2021 / 10 | 05.03.2021 | 1.0501 | -0.10% | -0.49% | -0.58% | |||
2021 / 9 | 26.02.2021 | 1.0512 | -0.15% | -0.50% | -0.41% | |||
2021 / 8 | 19.02.2021 | 1.0528 | -0.16% | -0.44% | -0.32% | |||
2021 / 7 | 12.02.2021 | 1.0545 | -0.08% | -0.26% | -0.09% | |||
2021 / 6 | 05.02.2021 | 1.0553 | -0.11% | -0.20% | 0.04% | |||
2021 / 5 | 29.01.2021 | 1.0565 | -0.09% | - | 0.12% | |||
2021 / 4 | 22.01.2021 | 1.0574 | 0.02% | - | 0.25% | |||
2021 / 3 | 15.01.2021 | 1.0572 | -0.02% | - | 0.24% | |||
2021 / 2 | 08.01.2021 | 1.0574 | - | - | 0.25% | |||
2020 / 53 | 29.12.2020 | 1.0585 | - | - | - |
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. |