AXA Realitní fond, statistika výkonů
AXA Realitní fond, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 35 | 26.08.2020 | 1.3 miliardy CZK | 0.9679 | 1.52% | 4.27% | -8.12% | ||
2020 / 34 | 21.08.2020 | 1.2 miliardy CZK | 0.9534 | -0.15% | 0.55% | -6.74% | ||
2020 / 33 | 14.08.2020 | 1.2 miliardy CZK | 0.9548 | -0.09% | -1.87% | -6.97% | ||
2020 / 32 | 07.08.2020 | 1.2 miliardy CZK | 0.9557 | 2.95% | -1.83% | -7.13% | ||
2020 / 31 | 31.07.2020 | 1.2 miliardy CZK | 0.9283 | -2.10% | -5.36% | -9.83% | ||
2020 / 30 | 24.07.2020 | 1.2 miliardy CZK | 0.9482 | -2.55% | -0.58% | -8.14% | ||
2020 / 29 | 17.07.2020 | 1.3 miliardy CZK | 0.9730 | -0.05% | -1.05% | -3.50% | ||
2020 / 28 | 10.07.2020 | 1.3 miliardy CZK | 0.9735 | -0.75% | 0.41% | -4.70% | ||
2020 / 27 | 03.07.2020 | 1.3 miliardy CZK | 0.9809 | 2.85% | -4.77% | -4.05% | ||
2020 / 26 | 26.06.2020 | 1.2 miliardy CZK | 0.9537 | -3.01% | -1.18% | -4.30% | ||
2020 / 25 | 19.06.2020 | 1.3 miliardy CZK | 0.9833 | 1.42% | 5.08% | -2.70% | ||
2020 / 24 | 12.06.2020 | 1.2 miliardy CZK | 0.9695 | -5.87% | 6.63% | -3.71% | ||
2020 / 23 | 05.06.2020 | 1.3 miliardy CZK | 1.0300 | 6.72% | 10.42% | 2.34% | ||
2020 / 22 | 29.05.2020 | 1.2 miliardy CZK | 0.9651 | 3.13% | 2.34% | -3.39% | ||
2020 / 21 | 22.05.2020 | 1.2 miliardy CZK | 0.9358 | 2.93% | 2.60% | -7.29% | ||
2020 / 20 | 15.05.2020 | 1.2 miliardy CZK | 0.9092 | -2.53% | -2.88% | -10.10% | ||
2020 / 19 | 07.05.2020 | 1.2 miliardy CZK | 0.9328 | -1.08% | -1.82% | -7.06% | ||
2020 / 18 | 30.04.2020 | 1.2 miliardy CZK | 0.9430 | 3.39% | 11.22% | -7.36% | ||
2020 / 17 | 24.04.2020 | 1.2 miliardy CZK | 0.9121 | -2.57% | 5.45% | -11.28% | ||
2020 / 16 | 17.04.2020 | 1.2 miliardy CZK | 0.9362 | -1.46% | 16.70% | -8.48% |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
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