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 | |
| 2023 / 13 | 31.03.2023 | 12.9210 | 4.12% | 0.82% | 1.33% | |||
| 2023 / 12 | 24.03.2023 | 12.4100 | -0.31% | -2.03% | -1.08% | |||
| 2023 / 11 | 16.03.2023 | 12.4480 | 0.07% | -4.03% | 0.74% | |||
| 2023 / 10 | 10.03.2023 | 12.4390 | -2.94% | -3.26% | 3.61% | |||
| 2023 / 9 | 03.03.2023 | 12.8160 | 1.18% | -2.42% | 5.88% | |||
| 2023 / 8 | 24.02.2023 | 12.6670 | -2.34% | -1.95% | 0.48% | |||
| 2023 / 7 | 17.02.2023 | 12.9710 | 0.88% | 2.09% | 1.80% | |||
| 2023 / 6 | 10.02.2023 | 12.8580 | -2.10% | 0.08% | 0.33% | |||
| 2023 / 5 | 03.02.2023 | 13.1340 | 1.66% | 5.54% | 2.11% | |||
| 2023 / 4 | 27.01.2023 | 12.9190 | 1.68% | 6.95% | 1.31% | |||
| 2023 / 3 | 20.01.2023 | 12.7060 | -1.11% | 5.57% | -2.81% | |||
| 2023 / 2 | 13.01.2023 | 12.8480 | 3.25% | 6.29% | -4.56% | |||
| 2023 / 1 | 06.01.2023 | 12.4440 | 3.02% | 0.39% | -9.74% | |||
| 2022 / 53 | 30.12.2022 | 12.0790 | 0.36% | -3.06% | -14.68% | |||
| 2022 / 52 | 23.12.2022 | 12.0360 | -0.43% | -3.35% | -13.24% | |||
| 2022 / 51 | 16.12.2022 | 12.0880 | -2.48% | -0.54% | -11.14% | |||
| 2022 / 50 | 09.12.2022 | 12.3960 | -0.51% | 8.61% | -9.86% | |||
| 2022 / 49 | 02.12.2022 | 12.4600 | 0.06% | 11.22% | -7.24% | |||
| 2022 / 48 | 25.11.2022 | 12.4530 | 2.46% | 9.21% | -7.58% | |||
| 2022 / 47 | 18.11.2022 | 12.1540 | 6.49% | 13.76% | -12.18% | |||
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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