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 / 23 | 05.06.2020 | 1.4 miliardy CZK | 1333.1500 | 5.67% | 10.61% | 1.07% | ||
| 2020 / 22 | 28.05.2020 | 1.3 miliardy CZK | 1261.6500 | 3.41% | 2.96% | -3.06% | ||
| 2020 / 21 | 20.05.2020 | 1.3 miliardy CZK | 1220.1000 | 2.47% | 2.38% | -6.22% | ||
| 2020 / 20 | 15.05.2020 | 1.2 miliardy CZK | 1190.6800 | -1.21% | 1.54% | -8.29% | ||
| 2020 / 19 | 05.05.2020 | 1.2 miliardy CZK | 1205.2400 | -1.64% | 0.66% | -8.39% | ||
| 2020 / 18 | 30.04.2020 | 1.2 miliardy CZK | 1225.3600 | 2.82% | 10.99% | -9.21% | ||
| 2020 / 17 | 23.04.2020 | 1.2 miliardy CZK | 1191.7300 | 1.63% | 6.09% | -11.67% | ||
| 2020 / 16 | 16.04.2020 | 1.1 miliardy CZK | 1172.6100 | -2.07% | 11.01% | -12.62% | ||
| 2020 / 15 | 09.04.2020 | 1.1 miliardy CZK | 1197.3900 | 8.46% | 2.80% | -10.09% | ||
| 2020 / 14 | 02.04.2020 | 1.0 miliardy CZK | 1104.0200 | -1.72% | -17.01% | -17.35% | ||
| 2020 / 13 | 27.03.2020 | 1.1 miliardy CZK | 1123.3200 | 6.34% | -17.15% | -14.74% | ||
| 2020 / 12 | 20.03.2020 | 980.6 milionů CZK | 1056.3000 | -9.31% | -28.33% | -20.85% | ||
| 2020 / 11 | 13.03.2020 | 1.1 miliardy CZK | 1164.7900 | -12.44% | -22.12% | -12.61% | ||
| 2020 / 10 | 06.03.2020 | 1.2 miliardy CZK | 1330.3400 | -1.88% | -10.34% | 1.87% | ||
| 2020 / 9 | 27.02.2020 | 1.2 miliardy CZK | 1355.8700 | -8.00% | -7.30% | 1.95% | ||
| 2020 / 8 | 21.02.2020 | 1.4 miliardy CZK | 1473.8200 | -1.46% | -1.23% | 10.20% | ||
| 2020 / 7 | 14.02.2020 | 1.4 miliardy CZK | 1495.6700 | 0.81% | 0.45% | 13.61% | ||
| 2020 / 6 | 06.02.2020 | 1.4 miliardy CZK | 1483.6900 | 1.43% | 1.45% | 15.58% | ||
| 2020 / 5 | 30.01.2020 | 1.3 miliardy CZK | 1462.7200 | -1.97% | - | - | ||
| 2020 / 4 | 24.01.2020 | 1.4 miliardy CZK | 1492.1300 | 0.22% | 1.21% | - | ||
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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