ESPA Bond Europe High Yield CZK, statistika výkonů
ESPA Bond Europe High Yield CZK, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 44 | 03.11.2023 | 4599.2000 | - | 1.23% | 8.43% | |||
2023 / 41 | 11.10.2023 | 4582.5500 | 0.86% | -0.45% | 9.21% | |||
2023 / 40 | 06.10.2023 | 4543.3200 | 0.02% | -0.33% | 6.58% | |||
2023 / 39 | 29.09.2023 | 4542.2100 | -1.00% | 1.02% | 7.46% | |||
2023 / 38 | 22.09.2023 | 4587.9600 | -0.34% | 2.04% | 5.56% | |||
2023 / 37 | 15.09.2023 | 4603.4500 | 0.99% | 2.67% | 5.38% | |||
2023 / 36 | 08.09.2023 | 4558.2500 | 1.38% | 1.02% | 4.30% | |||
2023 / 35 | 01.09.2023 | 4496.1300 | -0.01% | -0.03% | 3.33% | |||
2023 / 34 | 25.08.2023 | 4496.3600 | 0.28% | 0.74% | 0.85% | |||
2023 / 33 | 17.08.2023 | 4483.8800 | -0.63% | 0.82% | -0.30% | |||
2023 / 32 | 11.08.2023 | 4512.1100 | 0.33% | 2.68% | 1.04% | |||
2023 / 31 | 04.08.2023 | 4497.3200 | 0.76% | 2.20% | 0.14% | |||
2023 / 30 | 28.07.2023 | 4463.4500 | 0.36% | 2.18% | 0.49% | |||
2023 / 29 | 21.07.2023 | 4447.5000 | 1.21% | 1.91% | 1.38% | |||
2023 / 28 | 13.07.2023 | 4394.4200 | -0.14% | -0.20% | 1.93% | |||
2023 / 27 | 07.07.2023 | 4400.3700 | 0.74% | 0.60% | 1.58% | |||
2023 / 26 | 30.06.2023 | 4368.1400 | 0.09% | 0.52% | 1.30% | |||
2023 / 25 | 23.06.2023 | 4364.0300 | -0.89% | 0.93% | -1.01% | |||
2023 / 24 | 16.06.2023 | 4403.3700 | 0.67% | 1.26% | -0.61% | |||
2023 / 23 | 09.06.2023 | 4373.9500 | 0.66% | 1.63% | -4.44% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |