KONZERVATIVNÍ MIX FF, statistika výkonů
KONZERVATIVNÍ MIX FF, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 11 | 15.03.2019 | 17.3 miliard CZK | 1.1570 | 0.38% | 0.52% | 0.16% | ||
2019 / 10 | 08.03.2019 | 17.3 miliard CZK | 1.1526 | -0.15% | 0.36% | -0.24% | ||
2019 / 9 | 01.03.2019 | 17.5 miliard CZK | 1.1543 | 0.11% | 0.53% | 0.16% | ||
2019 / 8 | 22.02.2019 | 17.6 miliard CZK | 1.1530 | 0.17% | 0.76% | -0.18% | ||
2019 / 7 | 15.02.2019 | 17.6 miliard CZK | 1.1510 | 0.22% | 0.82% | -0.27% | ||
2019 / 6 | 08.02.2019 | 17.8 miliard CZK | 1.1485 | 0.03% | 0.98% | -0.14% | ||
2019 / 5 | 01.02.2019 | 18.0 miliard CZK | 1.1482 | 0.34% | 1.53% | -1.15% | ||
2019 / 4 | 25.01.2019 | 18.0 miliard CZK | 1.1443 | 0.24% | 1.28% | -1.93% | ||
2019 / 3 | 18.01.2019 | 18.0 miliard CZK | 1.1416 | 0.38% | 1.21% | -2.09% | ||
2019 / 2 | 11.01.2019 | 18.0 miliard CZK | 1.1373 | 0.57% | -0.01% | -2.45% | ||
2019 / 1 | 04.01.2019 | 18.0 miliard CZK | 1.1309 | 0.10% | -0.66% | - | ||
2018 / 53 | 31.12.2018 | 18.0 miliard CZK | 1.1306 | 0.07% | -0.69% | - | ||
2018 / 52 | 28.12.2018 | 18.0 miliard CZK | 1.1298 | 0.17% | -1.17% | -2.69% | ||
2018 / 51 | 21.12.2018 | 17.9 miliard CZK | 1.1279 | -0.84% | -0.90% | -3.12% | ||
2018 / 50 | 14.12.2018 | 18.1 miliard CZK | 1.1374 | -0.09% | -0.52% | -2.31% | ||
2018 / 49 | 07.12.2018 | 18.2 miliard CZK | 1.1384 | -0.42% | -0.78% | -2.30% | ||
2018 / 48 | 30.11.2018 | 18.4 miliard CZK | 1.1432 | 0.45% | -0.14% | -1.68% | ||
2018 / 47 | 23.11.2018 | 18.4 miliard CZK | 1.1381 | -0.46% | -0.25% | -1.97% | ||
2018 / 46 | 16.11.2018 | 18.5 miliard CZK | 1.1434 | -0.34% | -0.30% | -1.25% | ||
2018 / 45 | 09.11.2018 | 18.6 miliard CZK | 1.1473 | 0.22% | 0.25% | -1.15% |
Poslední zprávy z rubriky Podílové fondy
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |