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 | |
2018 / 1 | 05.01.2018 | 1.2 miliardy CZK | 0.9981 | 1.20% | 1.03% | 5.69% | ||
2017 / 52 | 29.12.2017 | 1.1 miliardy CZK | 0.9863 | -0.46% | 1.74% | 5.26% | ||
2017 / 51 | 22.12.2017 | 1.2 miliardy CZK | 0.9909 | 0.20% | 1.91% | 5.84% | ||
2017 / 50 | 15.12.2017 | 1.1 miliardy CZK | 0.9889 | 0.10% | 0.96% | 5.38% | ||
2017 / 49 | 08.12.2017 | 1.1 miliardy CZK | 0.9879 | 1.91% | 0.65% | 5.54% | ||
2017 / 48 | 01.12.2017 | 1.1 miliardy CZK | 0.9694 | -0.30% | -1.02% | 6.95% | ||
2017 / 47 | 24.11.2017 | 1.1 miliardy CZK | 0.9723 | -0.74% | 0.22% | 5.77% | ||
2017 / 46 | 16.11.2017 | 1.1 miliardy CZK | 0.9795 | -0.20% | 1.26% | 8.03% | ||
2017 / 45 | 10.11.2017 | 1.1 miliardy CZK | 0.9815 | 0.21% | 1.24% | 10.55% | ||
2017 / 44 | 03.11.2017 | 1.1 miliardy CZK | 0.9794 | 0.95% | 1.54% | 11.74% | ||
2017 / 43 | 27.10.2017 | 1.1 miliardy CZK | 0.9702 | 0.30% | 0.96% | 7.37% | ||
2017 / 42 | 20.10.2017 | 1.1 miliardy CZK | 0.9673 | -0.23% | 1.78% | 4.31% | ||
2017 / 41 | 13.10.2017 | 1.1 miliardy CZK | 0.9695 | 0.52% | 0.99% | 6.33% | ||
2017 / 40 | 06.10.2017 | 1.1 miliardy CZK | 0.9645 | 0.36% | 1.74% | 6.74% | ||
2017 / 39 | 29.09.2017 | 1.1 miliardy CZK | 0.9610 | 1.12% | 1.08% | 3.53% | ||
2017 / 38 | 22.09.2017 | 1.1 miliardy CZK | 0.9504 | -1.00% | 0.97% | 2.16% | ||
2017 / 37 | 14.09.2017 | 1.1 miliardy CZK | 0.9600 | 1.27% | 2.48% | 6.14% | ||
2017 / 36 | 08.09.2017 | 1.1 miliardy CZK | 0.9480 | -0.28% | 1.58% | 4.42% | ||
2017 / 35 | 01.09.2017 | 1.1 miliardy CZK | 0.9507 | 1.00% | 0.33% | 1.81% | ||
2017 / 34 | 25.08.2017 | 1.1 miliardy CZK | 0.9413 | 0.48% | -0.92% | 2.23% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
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