KBI Water fund, statistika výkonů
KBI Water fund, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 4 | 26.01.2024 | 14.1260 | 1.12% | -1.69% | 9.34% | |||
| 2024 / 3 | 19.01.2024 | 13.9700 | -1.76% | -2.29% | 9.95% | |||
| 2024 / 2 | 12.01.2024 | 14.2200 | 1.43% | 0.62% | 10.68% | |||
| 2024 / 1 | 05.01.2024 | 14.0200 | -2.43% | 1.72% | 12.66% | |||
| 2023 / 52 | 29.12.2023 | 14.3690 | 0.50% | - | 18.96% | |||
| 2023 / 51 | 22.12.2023 | 14.2970 | 1.17% | - | 18.79% | |||
| 2023 / 50 | 15.12.2023 | 14.1320 | 2.53% | - | 16.91% | |||
| 2023 / 49 | 08.12.2023 | 13.7830 | - | 8.14% | 11.19% | |||
| 2023 / 45 | 10.11.2023 | 12.7450 | -0.16% | 3.40% | 11.67% | |||
| 2023 / 44 | 03.11.2023 | 12.7650 | 6.59% | 3.54% | 13.94% | |||
| 2023 / 43 | 27.10.2023 | 11.9760 | -0.75% | -4.05% | 5.02% | |||
| 2023 / 42 | 20.10.2023 | 12.0670 | -2.10% | -4.82% | 12.94% | |||
| 2023 / 41 | 13.10.2023 | 12.3260 | -0.02% | -5.70% | 17.79% | |||
| 2023 / 40 | 06.10.2023 | 12.3280 | -1.23% | -5.26% | 15.78% | |||
| 2023 / 39 | 29.09.2023 | 12.4820 | -1.55% | -6.59% | 18.84% | |||
| 2023 / 38 | 22.09.2023 | 12.6780 | -3.01% | -3.10% | 17.44% | |||
| 2023 / 37 | 15.09.2023 | 13.0710 | 0.45% | 0.58% | 15.10% | |||
| 2023 / 36 | 08.09.2023 | 13.0120 | -2.62% | -2.75% | 9.28% | |||
| 2023 / 35 | 01.09.2023 | 13.3620 | 2.13% | -0.50% | 15.36% | |||
| 2023 / 34 | 25.08.2023 | 13.0830 | 0.68% | -5.01% | 9.80% | |||
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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