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 / 9 | 28.02.2014 | 12.4 miliard CZK | 2.1295 | 0.32% | 0.60% | - | ||
2014 / 8 | 21.02.2014 | 12.4 miliard CZK | 2.1228 | 0.05% | 0.27% | - | ||
2014 / 7 | 14.02.2014 | 12.4 miliard CZK | 2.1217 | 0.12% | 0.50% | - | ||
2014 / 6 | 07.02.2014 | 12.4 miliard CZK | 2.1191 | 0.11% | 0.67% | - | ||
2014 / 5 | 31.01.2014 | 12.4 miliard CZK | 2.1168 | -0.01% | 0.62% | - | ||
2014 / 4 | 24.01.2014 | 12.5 miliard CZK | 2.1170 | 0.27% | 0.52% | - | ||
2014 / 3 | 17.01.2014 | 12.5 miliard CZK | 2.1112 | 0.29% | 0.03% | - | ||
2014 / 2 | 10.01.2014 | 12.4 miliard CZK | 2.1051 | 0.06% | -0.49% | - | ||
2014 / 1 | 03.01.2014 | 12.5 miliard CZK | 2.1038 | -0.11% | -0.63% | - | ||
2013 / 52 | 27.12.2013 | 12.5 miliard CZK | 2.1061 | -0.21% | -0.53% | - | ||
2013 / 51 | 20.12.2013 | 12.5 miliard CZK | 2.1105 | -0.23% | -0.05% | - | ||
2013 / 50 | 13.12.2013 | 12.5 miliard CZK | 2.1154 | -0.09% | -0.02% | - | ||
2013 / 49 | 06.12.2013 | 12.5 miliard CZK | 2.1172 | -0.01% | 0.55% | - | ||
2013 / 48 | 29.11.2013 | 12.5 miliard CZK | 2.1174 | 0.27% | 0.43% | - | ||
2013 / 47 | 22.11.2013 | 12.5 miliard CZK | 2.1116 | -0.20% | 0.40% | - | ||
2013 / 46 | 13.11.2013 | 12.6 miliard CZK | 2.1158 | 0.00 | - | 1.35% | ||
2013 / 45 | 08.11.2013 | 12.5 miliard CZK | 2.1085 | - | - | - | ||
2013 / 44 | 01.11.2013 | 12.6 miliard CZK | 2.1089 | - | - | - | ||
2013 / 43 | 25.10.2013 | 12.6 miliard CZK | 2.1036 | - | - | - | ||
2013 / 42 | 18.10.2013 | 12.5 miliard CZK | 2.0919 | 0.02% | 0.07% | - |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |