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 / 21 | 21.05.2003 | 12.4 miliard CZK | 1.5374 | 0.69% | 1.63% | 9.74% | ||
2003 / 19 | 07.05.2003 | 12.0 miliard CZK | 1.5211 | 0.42% | 0.88% | 8.41% | ||
2003 / 18 | 30.04.2003 | 11.8 miliard CZK | 1.5147 | 0.13% | 0.74% | 7.91% | ||
2003 / 17 | 23.04.2003 | 11.7 miliard CZK | 1.5128 | 0.21% | 0.50% | 7.88% | ||
2003 / 16 | 16.04.2003 | 11.5 miliard CZK | 1.5097 | 0.13% | 0.55% | 8.27% | ||
2003 / 15 | 09.04.2003 | 11.4 miliard CZK | 1.5078 | 0.29% | -0.35% | 8.40% | ||
2003 / 14 | 02.04.2003 | 11.2 miliard CZK | 1.5035 | -0.12% | -0.84% | 8.33% | ||
2003 / 13 | 26.03.2003 | 11.1 miliard CZK | 1.5053 | 0.26% | -0.63% | 8.78% | ||
2003 / 12 | 19.03.2003 | 11.0 miliard CZK | 1.5014 | -0.77% | -0.86% | 8.55% | ||
2003 / 11 | 12.03.2003 | 10.8 miliard CZK | 1.5131 | -0.21% | 0.21% | 9.18% | ||
2003 / 10 | 05.03.2003 | 10.6 miliard CZK | 1.5163 | 0.10% | 0.84% | 9.20% | ||
2003 / 9 | 26.02.2003 | 10.3 miliard CZK | 1.5148 | 0.02% | 1.23% | 8.96% | ||
2003 / 8 | 19.02.2003 | 10.1 miliard CZK | 1.5145 | 0.30% | 1.74% | 8.67% | ||
2003 / 7 | 12.02.2003 | 9.8 miliard CZK | 1.5099 | 0.41% | 1.25% | 8.36% | ||
2003 / 6 | 05.02.2003 | 9.5 miliard CZK | 1.5037 | 0.49% | 0.93% | 8.09% | ||
2003 / 5 | 29.01.2003 | 9.3 miliard CZK | 1.4964 | 0.52% | 0.71% | 7.35% | ||
2003 / 4 | 22.01.2003 | 9.0 miliard CZK | 1.4886 | -0.18% | 0.28% | 6.88% | ||
2003 / 3 | 15.01.2003 | 8.9 miliard CZK | 1.4913 | 0.10% | 0.46% | 7.05% | ||
2003 / 2 | 08.01.2003 | 8.7 miliard CZK | 1.4898 | 0.26% | 0.68% | 6.96% | ||
2002 / 52 | 25.12.2002 | 8.3 miliard CZK | 1.4844 | 0.00 | 0.60% | 6.75% |
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. |