ESPA Portfolio Bond Europe VT CZK, statistika výkonů
ESPA Portfolio Bond Europe VT CZK, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 17 | 22.04.2024 | 2729.0100 | -0.07% | -1.05% | 10.30% | |||
2024 / 16 | 19.04.2024 | 2730.9800 | -0.62% | -0.97% | 10.38% | |||
2024 / 15 | 12.04.2024 | 2747.9600 | -0.37% | 0.14% | 11.35% | |||
2024 / 14 | 05.04.2024 | 2758.2800 | -0.51% | -0.60% | 9.63% | |||
2024 / 13 | 28.03.2024 | 2772.3500 | 0.53% | - | 10.90% | |||
2024 / 12 | 22.03.2024 | 2757.8500 | 0.50% | 0.85% | 9.01% | |||
2024 / 11 | 15.03.2024 | 2744.0700 | -1.11% | - | 6.87% | |||
2024 / 10 | 08.03.2024 | 2774.9600 | - | - | 12.52% | |||
2024 / 8 | 22.02.2024 | 2734.6300 | - | 1.40% | 9.16% | |||
2024 / 4 | 26.01.2024 | 2696.8900 | 0.22% | -1.71% | 5.23% | |||
2024 / 3 | 19.01.2024 | 2691.0900 | - | - | 3.17% | |||
2023 / 52 | 29.12.2023 | 2743.8000 | - | - | 8.25% | |||
2023 / 49 | 06.12.2023 | 2638.9100 | - | - | -1.59% | |||
2023 / 44 | 03.11.2023 | 2552.9100 | - | 1.62% | -1.19% | |||
2023 / 41 | 11.10.2023 | 2547.6900 | 1.41% | -1.37% | 0.55% | |||
2023 / 40 | 06.10.2023 | 2512.3000 | 0.65% | -1.73% | -1.92% | |||
2023 / 39 | 29.09.2023 | 2496.0200 | -2.02% | -2.30% | -2.68% | |||
2023 / 38 | 22.09.2023 | 2547.5600 | -1.38% | -0.09% | -3.46% | |||
2023 / 37 | 15.09.2023 | 2583.2000 | 1.05% | 2.61% | -3.11% | |||
2023 / 36 | 08.09.2023 | 2556.4100 | 0.06% | 0.09% | -4.33% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |