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 | |
2002 / 51 | 18.12.2002 | 8.2 miliard CZK | 1.4844 | 0.31% | 0.71% | 7.05% | ||
2002 / 50 | 11.12.2002 | 8.0 miliard CZK | 1.4798 | -0.05% | 0.62% | 6.83% | ||
2002 / 49 | 04.12.2002 | 7.9 miliard CZK | 1.4805 | 0.34% | 0.74% | 8.03% | ||
2002 / 48 | 27.11.2002 | 7.7 miliard CZK | 1.4755 | 0.10% | 0.47% | 7.09% | ||
2002 / 47 | 20.11.2002 | 7.5 miliard CZK | 1.4740 | 0.22% | 0.72% | 7.12% | ||
2002 / 46 | 13.11.2002 | 7.4 miliard CZK | 1.4707 | 0.07% | 0.76% | 7.11% | ||
2002 / 45 | 06.11.2002 | 7.2 miliard CZK | 1.4696 | 0.07% | 0.16% | 6.41% | ||
2002 / 44 | 30.10.2002 | 7.1 miliard CZK | 1.4686 | 0.35% | 0.14% | 6.92% | ||
2002 / 43 | 23.10.2002 | 6.9 miliard CZK | 1.4635 | 0.27% | 0.19% | 7.08% | ||
2002 / 42 | 16.10.2002 | 6.8 miliard CZK | 1.4596 | -0.52% | 0.16% | 7.12% | ||
2002 / 41 | 09.10.2002 | 6.6 miliard CZK | 1.4672 | 0.04% | 1.19% | 7.94% | ||
2002 / 40 | 02.10.2002 | 6.4 miliard CZK | 1.4666 | 0.40% | 1.22% | 8.45% | ||
2002 / 39 | 25.09.2002 | 6.2 miliard CZK | 1.4607 | 0.24% | 1.04% | 8.24% | ||
2002 / 38 | 18.09.2002 | 6.1 miliard CZK | 1.4572 | 0.50% | 1.03% | 8.30% | ||
2002 / 37 | 11.09.2002 | 6.0 miliard CZK | 1.4499 | 0.07% | 0.31% | 8.19% | ||
2002 / 36 | 04.09.2002 | 5.8 miliard CZK | 1.4489 | 0.22% | 0.24% | 8.25% | ||
2002 / 35 | 28.08.2002 | 5.7 miliard CZK | 1.4457 | 0.23% | 0.49% | 7.75% | ||
2002 / 34 | 21.08.2002 | 5.5 miliard CZK | 1.4424 | -0.21% | 1.04% | 7.90% | ||
2002 / 32 | 07.08.2002 | 5.2 miliard CZK | 1.4455 | 0.47% | 1.66% | 8.82% | ||
2002 / 31 | 31.07.2002 | 5.0 miliard CZK | 1.4387 | 0.78% | 1.10% | 8.26% |
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. |