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 | |
2014 / 29 | 18.07.2014 | 13.1 miliard CZK | 2.1829 | 0.11% | 0.20% | 4.08% | ||
2014 / 28 | 11.07.2014 | 13.0 miliard CZK | 2.1804 | 0.15% | 0.14% | 4.34% | ||
2014 / 27 | 04.07.2014 | 12.9 miliard CZK | 2.1771 | -0.26% | 0.33% | 4.87% | ||
2014 / 26 | 27.06.2014 | 12.9 miliard CZK | 2.1828 | 0.20% | 0.70% | 5.05% | ||
2014 / 25 | 20.06.2014 | 12.8 miliard CZK | 2.1785 | 0.05% | 0.76% | 4.43% | ||
2014 / 24 | 13.06.2014 | 12.8 miliard CZK | 2.1774 | 0.35% | 0.61% | 3.96% | ||
2014 / 23 | 06.06.2014 | 12.7 miliard CZK | 2.1699 | 0.11% | 0.70% | 3.25% | ||
2014 / 22 | 30.05.2014 | 12.7 miliard CZK | 2.1676 | 0.26% | 0.82% | 2.68% | ||
2014 / 21 | 23.05.2014 | 12.6 miliard CZK | 2.1620 | -0.11% | 0.68% | 1.86% | ||
2014 / 20 | 16.05.2014 | 12.6 miliard CZK | 2.1643 | 0.44% | 0.84% | 1.81% | ||
2014 / 19 | 09.05.2014 | 12.5 miliard CZK | 2.1548 | 0.22% | 0.56% | 1.48% | ||
2014 / 18 | 02.05.2014 | 12.5 miliard CZK | 2.1500 | 0.12% | 0.75% | - | ||
2014 / 17 | 25.04.2014 | 12.5 miliard CZK | 2.1475 | 0.06% | 0.67% | - | ||
2014 / 16 | 18.04.2014 | 12.4 miliard CZK | 2.1463 | 0.17% | 0.86% | - | ||
2014 / 15 | 11.04.2014 | 12.4 miliard CZK | 2.1427 | 0.41% | 0.68% | - | ||
2014 / 14 | 04.04.2014 | 12.4 miliard CZK | 2.1340 | 0.03% | 0.26% | - | ||
2014 / 13 | 28.03.2014 | 12.4 miliard CZK | 2.1333 | 0.25% | 0.18% | - | ||
2014 / 12 | 21.03.2014 | 12.4 miliard CZK | 2.1280 | -0.01% | 0.25% | - | ||
2014 / 11 | 14.03.2014 | 12.4 miliard CZK | 2.1282 | -0.01% | 0.31% | - | ||
2014 / 10 | 07.03.2014 | 12.4 miliard CZK | 2.1284 | -0.05% | 0.44% | - |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |