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 | |
2017 / 16 | 21.04.2017 | 13.9 miliard CZK | 2.2624 | 0.05% | 0.13% | -0.41% | ||
2017 / 15 | 13.04.2017 | 14.0 miliard CZK | 2.2613 | 0.03% | 0.08% | -0.46% | ||
2017 / 14 | 07.04.2017 | 14.1 miliard CZK | 2.2606 | -0.22% | -0.44% | -0.55% | ||
2017 / 13 | 31.03.2017 | 14.2 miliard CZK | 2.2655 | 0.27% | -0.50% | -0.29% | ||
2017 / 12 | 24.03.2017 | 14.3 miliard CZK | 2.2595 | 0.00 | -0.79% | -0.46% | ||
2017 / 11 | 17.03.2017 | 14.4 miliard CZK | 2.2596 | -0.49% | -0.48% | -0.57% | ||
2017 / 10 | 10.03.2017 | 14.5 miliard CZK | 2.2707 | -0.27% | -0.44% | -0.06% | ||
2017 / 9 | 03.03.2017 | 14.7 miliard CZK | 2.2768 | -0.03% | -0.23% | 0.40% | ||
2017 / 8 | 24.02.2017 | 14.8 miliard CZK | 2.2774 | 0.31% | -0.21% | 0.69% | ||
2017 / 7 | 17.02.2017 | 14.8 miliard CZK | 2.2704 | -0.45% | -0.72% | 0.54% | ||
2017 / 6 | 10.02.2017 | 14.9 miliard CZK | 2.2807 | -0.06% | -0.51% | 1.29% | ||
2017 / 5 | 03.02.2017 | 14.9 miliard CZK | 2.2820 | -0.01% | -0.21% | 1.24% | ||
2017 / 4 | 27.01.2017 | 15.0 miliard CZK | 2.2823 | -0.20% | -0.33% | 1.44% | ||
2017 / 3 | 20.01.2017 | 15.1 miliard CZK | 2.2868 | -0.24% | -0.12% | 1.97% | ||
2017 / 2 | 13.01.2017 | 15.1 miliard CZK | 2.2923 | 0.24% | 0.30% | 2.10% | ||
2017 / 1 | 06.01.2017 | 15.1 miliard CZK | 2.2869 | -0.13% | 0.31% | 1.56% | ||
2016 / 53 | 30.12.2016 | 15.2 miliard CZK | 2.2899 | 0.01% | 0.35% | 1.30% | ||
2016 / 52 | 23.12.2016 | 15.2 miliard CZK | 2.2896 | 0.18% | 0.32% | 1.43% | ||
2016 / 51 | 16.12.2016 | 15.1 miliard CZK | 2.2854 | 0.24% | 0.27% | 1.09% | ||
2016 / 50 | 05.12.2016 | 15.0 miliard CZK | 2.2799 | -0.09% | -0.18% | 0.74% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |