ERSTE Bond Danubia VT CZK, statistika výkonů
ERSTE Bond Danubia VT CZK, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 16 | 15.04.2024 | 3398.1100 | -0.10% | 0.18% | 16.87% | |||
2024 / 15 | 12.04.2024 | 3401.3900 | -0.23% | 0.28% | 16.98% | |||
2024 / 14 | 05.04.2024 | 3409.1000 | 0.19% | -0.23% | 16.29% | |||
2024 / 13 | 28.03.2024 | 3402.4700 | 0.12% | - | 16.11% | |||
2024 / 12 | 22.03.2024 | 3398.5600 | 0.19% | -0.28% | 15.32% | |||
2024 / 11 | 15.03.2024 | 3392.0500 | -0.73% | - | 14.30% | |||
2024 / 10 | 08.03.2024 | 3416.9700 | - | - | 17.28% | |||
2024 / 8 | 22.02.2024 | 3408.0300 | - | 2.60% | 17.20% | |||
2024 / 4 | 26.01.2024 | 3321.6700 | -0.27% | -0.77% | 5.66% | |||
2024 / 3 | 19.01.2024 | 3330.8100 | - | - | 5.99% | |||
2023 / 52 | 29.12.2023 | 3347.4400 | - | - | 6.41% | |||
2023 / 49 | 06.12.2023 | 3236.9900 | - | - | -3.31% | |||
2023 / 44 | 03.11.2023 | 3212.3100 | - | 3.32% | -0.83% | |||
2023 / 41 | 11.10.2023 | 3162.7900 | 1.73% | -0.39% | 4.33% | |||
2023 / 40 | 06.10.2023 | 3109.0100 | 0.11% | -1.19% | -0.30% | |||
2023 / 39 | 29.09.2023 | 3105.5500 | -1.48% | -1.54% | 0.17% | |||
2023 / 38 | 22.09.2023 | 3152.3000 | -0.72% | 0.06% | -3.61% | |||
2023 / 37 | 15.09.2023 | 3175.0900 | 0.91% | 1.22% | -1.90% | |||
2023 / 36 | 08.09.2023 | 3146.3300 | -0.25% | -0.67% | -2.98% | |||
2023 / 35 | 01.09.2023 | 3154.1600 | 0.12% | 0.36% | -3.26% |
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. |