SPOROINVEST - reinvestiční tř./retail, statistika výkonů
SPOROINVEST - reinvestiční tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 17 | 23.04.2024 | 2.0786 | 0.08% | 0.13% | 5.92% | |||
2024 / 16 | 19.04.2024 | 2.0770 | -0.01% | 0.05% | 6.01% | |||
2024 / 15 | 12.04.2024 | 2.0772 | -0.05% | 0.13% | 6.13% | |||
2024 / 14 | 05.04.2024 | 2.0783 | 0.07% | 0.20% | 6.25% | |||
2024 / 13 | 28.03.2024 | 2.0769 | 0.05% | - | 6.22% | |||
2024 / 12 | 22.03.2024 | 2.0759 | 0.06% | 0.31% | 6.21% | |||
2024 / 11 | 15.03.2024 | 2.0746 | 0.02% | - | 6.32% | |||
2024 / 10 | 08.03.2024 | 2.0741 | - | - | 6.56% | |||
2024 / 8 | 21.02.2024 | 2.0695 | - | 0.57% | 6.63% | |||
2024 / 4 | 25.01.2024 | 2.0578 | 0.15% | 0.44% | 6.41% | |||
2024 / 3 | 17.01.2024 | 2.0548 | - | - | 6.28% | |||
2023 / 52 | 27.12.2023 | 2.0488 | - | - | 6.32% | |||
2023 / 49 | 05.12.2023 | 2.0365 | - | - | 5.87% | |||
2023 / 44 | 01.11.2023 | 2.0244 | - | 0.66% | 6.36% | |||
2023 / 41 | 10.10.2023 | 2.0155 | 0.22% | 0.44% | 6.19% | |||
2023 / 40 | 06.10.2023 | 2.0111 | 0.14% | 0.33% | 5.93% | |||
2023 / 39 | 29.09.2023 | 2.0082 | 0.03% | 0.28% | 5.90% | |||
2023 / 38 | 22.09.2023 | 2.0076 | 0.04% | 0.41% | 5.89% | |||
2023 / 37 | 15.09.2023 | 2.0067 | 0.11% | 0.51% | 5.87% | |||
2023 / 36 | 08.09.2023 | 2.0044 | 0.09% | 0.44% | 6.04% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |