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 | |
| 2022 / 46 | 09.11.2022 | 11.4130 | 1.87% | 9.07% | -17.48% | |||
| 2022 / 45 | 04.11.2022 | 11.2030 | -1.75% | 5.21% | -18.09% | |||
| 2022 / 44 | 28.10.2022 | 11.4030 | 6.73% | 8.57% | -15.75% | |||
| 2022 / 43 | 21.10.2022 | 10.6840 | 2.10% | -1.03% | -20.39% | |||
| 2022 / 42 | 14.10.2022 | 10.4640 | -1.73% | -7.85% | -20.92% | |||
| 2022 / 41 | 07.10.2022 | 10.6480 | 1.38% | -10.57% | -18.24% | |||
| 2022 / 40 | 29.09.2022 | 10.5030 | -2.70% | -9.32% | -19.00% | |||
| 2022 / 39 | 23.09.2022 | 10.7950 | -4.94% | -9.40% | -20.44% | |||
| 2022 / 38 | 16.09.2022 | 11.3560 | -4.63% | -8.43% | -16.07% | |||
| 2022 / 37 | 09.09.2022 | 11.9070 | 2.80% | -5.60% | -13.82% | |||
| 2022 / 36 | 02.09.2022 | 11.5830 | -2.79% | -5.93% | -17.32% | |||
| 2022 / 35 | 26.08.2022 | 11.9150 | -3.92% | -3.26% | -12.55% | |||
| 2022 / 34 | 19.08.2022 | 12.4010 | -1.69% | 5.07% | -8.18% | |||
| 2022 / 33 | 12.08.2022 | 12.6140 | 2.44% | 12.15% | -8.07% | |||
| 2022 / 32 | 04.08.2022 | 12.3130 | -0.03% | 7.73% | -8.93% | |||
| 2022 / 31 | 29.07.2022 | 12.3170 | 4.35% | 8.64% | -8.46% | |||
| 2022 / 30 | 22.07.2022 | 11.8030 | 4.94% | 3.34% | -10.76% | |||
| 2022 / 29 | 15.07.2022 | 11.2470 | -1.60% | 2.94% | -13.53% | |||
| 2022 / 28 | 08.07.2022 | 11.4300 | 0.82% | -2.17% | -12.49% | |||
| 2022 / 27 | 01.07.2022 | 11.3370 | -0.74% | -7.28% | -12.96% | |||
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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