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 | |
2015 / 41 | 09.10.2015 | 14.4 miliard CZK | 2.2510 | 0.13% | 0.28% | 1.89% | ||
2015 / 40 | 02.10.2015 | 14.4 miliard CZK | 2.2480 | 0.12% | 0.37% | 1.91% | ||
2015 / 39 | 25.09.2015 | 14.3 miliard CZK | 2.2452 | 0.00 | 0.54% | - | ||
2015 / 38 | 14.09.2015 | 14.3 miliard CZK | 2.2453 | 0.03% | 0.25% | 1.95% | ||
2015 / 37 | 11.09.2015 | 14.2 miliard CZK | 2.2447 | 0.22% | 0.25% | 1.94% | ||
2015 / 36 | 04.09.2015 | 14.1 miliard CZK | 2.2397 | 0.29% | 0.08% | 1.82% | ||
2015 / 35 | 28.08.2015 | 14.1 miliard CZK | 2.2332 | -0.29% | -0.30% | 1.41% | ||
2015 / 34 | 21.08.2015 | 14.1 miliard CZK | 2.2398 | 0.03% | 0.34% | 2.14% | ||
2015 / 33 | 14.08.2015 | 14.1 miliard CZK | 2.2391 | 0.05% | 0.80% | 2.31% | ||
2015 / 32 | 07.08.2015 | 14.0 miliard CZK | 2.2379 | -0.09% | 0.99% | 2.45% | ||
2015 / 31 | 31.07.2015 | 14.0 miliard CZK | 2.2399 | 0.34% | 1.14% | 2.44% | ||
2015 / 30 | 24.07.2015 | 14.0 miliard CZK | 2.2323 | 0.50% | 0.80% | 2.10% | ||
2015 / 29 | 17.07.2015 | 13.9 miliard CZK | 2.2213 | 0.24% | 0.21% | 1.76% | ||
2015 / 28 | 10.07.2015 | 13.9 miliard CZK | 2.2160 | 0.06% | -0.14% | 1.63% | ||
2015 / 27 | 03.07.2015 | 13.9 miliard CZK | 2.2146 | 0.00 | -0.44% | 1.72% | ||
2015 / 26 | 22.06.2015 | 13.9 miliard CZK | 2.2146 | -0.09% | -1.41% | 1.46% | ||
2015 / 25 | 19.06.2015 | 14.0 miliard CZK | 2.2167 | -0.10% | -1.29% | 1.75% | ||
2015 / 24 | 12.06.2015 | 14.0 miliard CZK | 2.2190 | -0.24% | -1.19% | 1.91% | ||
2015 / 23 | 05.06.2015 | 14.1 miliard CZK | 2.2243 | -0.97% | - | 2.51% | ||
2015 / 22 | 29.05.2015 | 14.3 miliard CZK | 2.2462 | 0.02% | - | 3.63% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |