Smíšený fond, statistika výkonů
Smíšený fond, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 34 | 21.08.2019 | 3.7 miliardy CZK | 794.2458 | 0.08% | 0.11% | 2.57% | ||
2019 / 33 | 16.08.2019 | 2.1 miliardy CZK | 793.6215 | -0.05% | 0.70% | 2.87% | ||
2019 / 32 | 09.08.2019 | 3.7 miliardy CZK | 794.0558 | 0.56% | 0.52% | 2.90% | ||
2019 / 31 | 02.08.2019 | 3.6 miliardy CZK | 789.6016 | -0.47% | -0.09% | 2.05% | ||
2019 / 30 | 26.07.2019 | 3.7 miliardy CZK | 793.3575 | 0.67% | 0.96% | 2.38% | ||
2019 / 29 | 19.07.2019 | 3.6 miliardy CZK | 788.0749 | -0.23% | 0.35% | 1.91% | ||
2019 / 28 | 12.07.2019 | 3.6 miliardy CZK | 789.9122 | -0.05% | 1.35% | 2.28% | ||
2019 / 27 | 04.07.2019 | 3.6 miliardy CZK | 790.2758 | 0.57% | 1.52% | 3.11% | ||
2019 / 26 | 28.06.2019 | 3.6 miliardy CZK | 785.7794 | 0.05% | 2.29% | 2.43% | ||
2019 / 25 | 21.06.2019 | 3.6 miliardy CZK | 785.3491 | 0.77% | 1.56% | 1.86% | ||
2019 / 24 | 14.06.2019 | 3.6 miliardy CZK | 779.3866 | 0.13% | 0.48% | 0.81% | ||
2019 / 23 | 07.06.2019 | 3.2 miliardy CZK | 778.4052 | 1.33% | 0.33% | 0.54% | ||
2019 / 22 | 31.05.2019 | 2.5 miliardy CZK | 768.1979 | -0.66% | -1.62% | -0.51% | ||
2019 / 21 | 24.05.2019 | 2.5 miliardy CZK | 773.2850 | -0.31% | -0.92% | 0.17% | ||
2019 / 20 | 17.05.2019 | 2.5 miliardy CZK | 775.6558 | -0.03% | -0.45% | 0.20% | ||
2019 / 19 | 10.05.2019 | 2.5 miliardy CZK | 775.8794 | -0.64% | -0.39% | 0.02% | ||
2019 / 18 | 03.05.2019 | 2.5 miliardy CZK | 780.8422 | 0.05% | 0.47% | 1.25% | ||
2019 / 17 | 26.04.2019 | 2.5 miliardy CZK | 780.4636 | 0.17% | 1.08% | 1.13% | ||
2019 / 16 | 18.04.2019 | 2.5 miliardy CZK | 779.1298 | 0.03% | 1.27% | 0.88% | ||
2019 / 15 | 12.04.2019 | 2.5 miliardy CZK | 778.9337 | 0.22% | 1.00% | 1.09% |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |