ČSOB Akciový fond - Vodního bohatství, statistika výkonů
ČSOB Akciový fond - Vodního bohatství, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 45 | 06.11.2020 | 1406.4100 | 4.25% | 1.03% | -1.97% | |||
| 2020 / 44 | 30.10.2020 | 1349.0900 | -4.05% | -0.24% | -5.80% | |||
| 2020 / 43 | 23.10.2020 | 1406.0200 | 0.01% | 6.88% | -0.68% | |||
| 2020 / 42 | 16.10.2020 | 1405.8800 | 0.99% | 3.49% | 0.91% | |||
| 2020 / 41 | 09.10.2020 | 1392.1000 | 2.94% | 4.51% | 1.37% | |||
| 2020 / 40 | 02.10.2020 | 1352.2900 | 2.80% | - | -0.23% | |||
| 2020 / 39 | 24.09.2020 | 1315.5000 | -3.16% | - | -4.59% | |||
| 2020 / 38 | 18.09.2020 | 1358.4200 | 1.98% | -0.28% | -1.81% | |||
| 2020 / 37 | 11.09.2020 | 1332.0200 | - | -2.51% | -3.70% | |||
| 2020 / 34 | 21.08.2020 | 1.6 miliardy CZK | 1362.2300 | -0.30% | 2.52% | 4.30% | ||
| 2020 / 33 | 14.08.2020 | 1.6 miliardy CZK | 1366.3300 | 0.69% | 2.57% | - | ||
| 2020 / 32 | 07.08.2020 | 1.6 miliardy CZK | 1356.9700 | 3.48% | 4.43% | 3.68% | ||
| 2020 / 31 | 31.07.2020 | 1.5 miliardy CZK | 1311.3700 | -1.31% | 0.62% | -2.89% | ||
| 2020 / 30 | 24.07.2020 | 1.5 miliardy CZK | 1328.8100 | -0.24% | 5.13% | -1.91% | ||
| 2020 / 29 | 17.07.2020 | 1.5 miliardy CZK | 1332.0600 | 2.51% | 3.25% | -1.02% | ||
| 2020 / 28 | 10.07.2020 | 1.5 miliardy CZK | 1299.3900 | -0.30% | 3.14% | -3.35% | ||
| 2020 / 27 | 02.07.2020 | 1.4 miliardy CZK | 1303.2900 | 3.11% | -2.24% | -4.64% | ||
| 2020 / 26 | 26.06.2020 | 1.4 miliardy CZK | 1263.9400 | -2.03% | 0.18% | -6.23% | ||
| 2020 / 25 | 19.06.2020 | 1.4 miliardy CZK | 1290.1200 | 2.41% | 5.74% | -3.89% | ||
| 2020 / 24 | 11.06.2020 | 1.4 miliardy CZK | 1259.7800 | -5.50% | 5.80% | -5.10% | ||
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. |
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