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 | |
2007 / 37 | 12.09.2007 | 2.1 miliardy CZK | 1.0267 | 0.01% | 0.71% | - | ||
2007 / 36 | 05.09.2007 | 2.1 miliardy CZK | 1.0266 | 0.19% | -0.38% | - | ||
2007 / 35 | 29.08.2007 | 2.0 miliardy CZK | 1.0247 | 0.04% | -0.52% | - | ||
2007 / 34 | 22.08.2007 | 1.9 miliardy CZK | 1.0243 | 0.47% | -1.00% | - | ||
2007 / 33 | 15.08.2007 | 1.9 miliardy CZK | 1.0195 | -1.07% | -2.12% | - | ||
2007 / 32 | 08.08.2007 | 1.8 miliardy CZK | 1.0305 | 0.04% | -1.04% | - | ||
2007 / 31 | 01.08.2007 | 1.8 miliardy CZK | 1.0301 | -0.43% | -1.08% | - | ||
2007 / 30 | 25.07.2007 | 1.7 miliardy CZK | 1.0346 | -0.67% | -0.36% | - | ||
2007 / 29 | 18.07.2007 | 1.7 miliardy CZK | 1.0416 | 0.03% | 0.08% | - | ||
2007 / 28 | 11.07.2007 | 1.7 miliardy CZK | 1.0413 | 0.00 | 0.42% | - | ||
2007 / 27 | 04.07.2007 | 1.7 miliardy CZK | 1.0413 | 1.05% | 4.32% | - | ||
2007 / 26 | 27.06.2007 | 1.6 miliardy CZK | 1.0383 | -0.24% | -0.49% | - | ||
2007 / 25 | 20.06.2007 | 1.6 miliardy CZK | 1.0408 | 0.38% | -0.15% | - | ||
2007 / 24 | 13.06.2007 | 1.6 miliardy CZK | 1.0369 | -0.17% | -0.44% | - | ||
2007 / 23 | 06.06.2007 | 1.6 miliardy CZK | 1.0387 | -0.45% | -0.29% | - | ||
2007 / 22 | 30.05.2007 | 1.6 miliardy CZK | 1.0434 | 0.10% | 0.12% | - | ||
2007 / 21 | 23.05.2007 | 1.6 miliardy CZK | 1.0424 | 0.09% | 0.04% | - | ||
2007 / 20 | 16.05.2007 | 1.6 miliardy CZK | 1.0415 | -0.02% | 0.15% | - | ||
2007 / 19 | 09.05.2007 | 1.6 miliardy CZK | 1.0417 | -0.04% | 0.40% | - | ||
2007 / 18 | 02.05.2007 | 1.6 miliardy CZK | 1.0421 | 0.01% | 0.51% | - |
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. |