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 | |
2003 / 41 | 08.10.2003 | 14.1 miliard CZK | 1.5224 | -0.59% | 0.20% | 3.76% | ||
2003 / 40 | 01.10.2003 | 14.2 miliard CZK | 1.5314 | 0.10% | 1.32% | 4.42% | ||
2003 / 39 | 24.09.2003 | 14.2 miliard CZK | 1.5299 | 0.30% | 0.76% | 4.74% | ||
2003 / 38 | 17.09.2003 | 14.1 miliard CZK | 1.5253 | 0.39% | 0.65% | 4.67% | ||
2003 / 37 | 10.09.2003 | 14.0 miliard CZK | 1.5193 | 0.52% | 0.55% | 4.79% | ||
2003 / 36 | 03.09.2003 | 14.0 miliard CZK | 1.5114 | -0.46% | -0.40% | 4.31% | ||
2003 / 35 | 27.08.2003 | 14.1 miliard CZK | 1.5184 | 0.20% | 0.23% | 5.03% | ||
2003 / 34 | 20.08.2003 | 14.0 miliard CZK | 1.5154 | 0.29% | -0.09% | 5.06% | ||
2003 / 33 | 13.08.2003 | 14.0 miliard CZK | 1.5110 | -0.43% | -0.48% | 4.54% | ||
2003 / 32 | 06.08.2003 | 13.9 miliard CZK | 1.5175 | 0.17% | -0.54% | 4.98% | ||
2003 / 31 | 30.07.2003 | 13.9 miliard CZK | 1.5149 | -0.12% | -0.92% | 5.30% | ||
2003 / 30 | 23.07.2003 | 13.9 miliard CZK | 1.5167 | -0.11% | -0.98% | 6.24% | ||
2003 / 29 | 16.07.2003 | 13.8 miliard CZK | 1.5183 | -0.48% | -0.94% | 6.69% | ||
2003 / 28 | 09.07.2003 | 13.7 miliard CZK | 1.5257 | -0.21% | -1.17% | 7.30% | ||
2003 / 27 | 02.07.2003 | 13.6 miliard CZK | 1.5289 | -0.18% | -0.59% | 7.43% | ||
2003 / 26 | 25.06.2003 | 13.3 miliard CZK | 1.5317 | -0.07% | -0.21% | 7.75% | ||
2003 / 25 | 18.06.2003 | 13.2 miliard CZK | 1.5327 | -0.71% | -0.31% | 8.07% | ||
2003 / 24 | 11.06.2003 | 13.1 miliard CZK | 1.5437 | 0.38% | 1.11% | 9.27% | ||
2003 / 23 | 04.06.2003 | 12.8 miliard CZK | 1.5379 | 0.20% | 1.10% | 9.23% | ||
2003 / 22 | 28.05.2003 | 12.5 miliard CZK | 1.5349 | -0.16% | 1.33% | 9.30% |
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. |