SPOROBOND - reinvestiční tř./retail, statistika výkonů
SPOROBOND - reinvestiční tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 12 | 20.03.2019 | 2.3 miliardy CZK | 1.0014 | -0.03% | -55.12% | -54.97% | ||
2019 / 11 | 15.03.2019 | 2.3 miliardy CZK | 1.0017 | 0.04% | -55.12% | -54.97% | ||
2019 / 10 | 08.03.2019 | 2.3 miliardy CZK | 1.0013 | 0.27% | -55.29% | -54.99% | ||
2019 / 9 | 01.03.2019 | 2.3 miliardy CZK | 0.9986 | -55.24% | -55.42% | -55.13% | ||
2019 / 8 | 22.02.2019 | 9.8 miliard CZK | 2.2312 | -0.04% | 0.08% | 0.29% | ||
2019 / 7 | 15.02.2019 | 9.7 miliard CZK | 2.2320 | -0.33% | 0.32% | 0.37% | ||
2019 / 6 | 08.02.2019 | 9.7 miliard CZK | 2.2393 | -0.04% | 0.63% | 0.64% | ||
2019 / 5 | 01.02.2019 | 9.6 miliard CZK | 2.2402 | 0.48% | 0.43% | 0.69% | ||
2019 / 4 | 25.01.2019 | 9.5 miliard CZK | 2.2294 | 0.21% | 0.37% | 0.13% | ||
2019 / 3 | 18.01.2019 | 9.5 miliard CZK | 2.2248 | -0.02% | 0.26% | -0.14% | ||
2019 / 2 | 11.01.2019 | 9.4 miliard CZK | 2.2253 | -0.24% | 0.32% | -0.22% | ||
2019 / 1 | 04.01.2019 | 9.4 miliard CZK | 2.2306 | 0.43% | 0.57% | - | ||
2018 / 53 | 31.12.2018 | 9.4 miliard CZK | 2.2210 | 0.00 | 0.14% | - | ||
2018 / 52 | 28.12.2018 | 9.4 miliard CZK | 2.2211 | 0.09% | 0.26% | -0.79% | ||
2018 / 51 | 21.12.2018 | 9.4 miliard CZK | 2.2190 | 0.04% | 0.30% | -1.32% | ||
2018 / 50 | 14.12.2018 | 9.3 miliard CZK | 2.2181 | 0.01% | 0.18% | -1.41% | ||
2018 / 49 | 07.12.2018 | 9.3 miliard CZK | 2.2179 | 0.11% | 0.15% | -1.61% | ||
2018 / 48 | 30.11.2018 | 9.3 miliard CZK | 2.2154 | 0.14% | 0.15% | -1.48% | ||
2018 / 47 | 23.11.2018 | 9.2 miliard CZK | 2.2123 | -0.08% | 0.07% | -0.90% | ||
2018 / 46 | 16.11.2018 | 9.2 miliard CZK | 2.2141 | -0.02% | 0.21% | -0.93% |
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. |