KB Privátní správa aktiv 1 Excl - třída, statistika výkonů
KB Privátní správa aktiv 1 Excl - třída, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2020 / 33 | 14.08.2020 | 1.0573 | -0.01% | 0.09% | 0.61% | |||
2020 / 32 | 07.08.2020 | 1.0574 | 0.03% | 0.07% | 0.62% | |||
2020 / 31 | 31.07.2020 | 1.0571 | 0.01% | 0.07% | 0.62% | |||
2020 / 30 | 24.07.2020 | 1.0570 | 0.07% | 0.08% | 0.64% | |||
2020 / 29 | 17.07.2020 | 1.0563 | -0.04% | 0.00 | 0.72% | |||
2020 / 28 | 10.07.2020 | 1.0567 | 0.03% | 0.10% | 0.79% | |||
2020 / 27 | 03.07.2020 | 1.0564 | 0.02% | 0.03% | 0.82% | |||
2020 / 26 | 26.06.2020 | 1.0562 | -0.01% | 0.02% | 0.84% | |||
2020 / 25 | 19.06.2020 | 1.0563 | 0.07% | 0.14% | 0.87% | |||
2020 / 24 | 12.06.2020 | 1.0556 | -0.05% | 0.26% | 0.88% | |||
2020 / 23 | 05.06.2020 | 1.0561 | 0.01% | 0.29% | 0.96% | |||
2020 / 22 | 29.05.2020 | 1.0560 | 0.11% | 0.49% | 0.97% | |||
2020 / 21 | 22.05.2020 | 1.0548 | 0.18% | 0.51% | 0.89% | |||
2020 / 20 | 15.05.2020 | 1.0529 | -0.01% | 0.40% | 0.71% | |||
2020 / 19 | 07.05.2020 | 1.0530 | 0.20% | 0.53% | 0.79% | |||
2020 / 18 | 30.04.2020 | 1.0509 | 0.13% | 0.71% | 0.61% | |||
2020 / 17 | 24.04.2020 | 1.0495 | 0.08% | 0.48% | 0.50% | |||
2020 / 16 | 17.04.2020 | 1.0487 | 0.12% | 0.78% | 0.45% | |||
2020 / 15 | 09.04.2020 | 1.0474 | 0.37% | -0.19% | 0.35% | |||
2020 / 14 | 03.04.2020 | 1.0435 | -0.10% | -1.20% | 0.06% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |