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 | |
| 2019 / 44 | 01.11.2019 | 1.0539 | 0.09% | 0.26% | 1.48% | |||
| 2019 / 43 | 25.10.2019 | 1.0530 | 0.04% | 0.20% | 1.39% | |||
| 2019 / 42 | 18.10.2019 | 1.0526 | 0.08% | 0.07% | 1.31% | |||
| 2019 / 41 | 11.10.2019 | 1.0518 | 0.06% | 0.02% | 1.24% | |||
| 2019 / 40 | 04.10.2019 | 1.0512 | 0.03% | -0.02% | 1.18% | |||
| 2019 / 39 | 27.09.2019 | 1.0509 | -0.10% | -0.09% | 1.15% | |||
| 2019 / 38 | 20.09.2019 | 1.0519 | 0.03% | 0.12% | 1.28% | |||
| 2019 / 37 | 13.09.2019 | 1.0516 | 0.02% | 0.07% | 1.30% | |||
| 2019 / 36 | 06.09.2019 | 1.0514 | -0.04% | 0.05% | 1.27% | |||
| 2019 / 35 | 30.08.2019 | 1.0518 | 0.11% | 0.11% | 1.20% | |||
| 2019 / 34 | 23.08.2019 | 1.0506 | -0.03% | 0.03% | 1.08% | |||
| 2019 / 33 | 16.08.2019 | 1.0509 | 0.00 | 0.20% | 1.19% | |||
| 2019 / 32 | 09.08.2019 | 1.0509 | 0.03% | 0.24% | 1.12% | |||
| 2019 / 31 | 02.08.2019 | 1.0506 | 0.03% | 0.27% | 0.99% | |||
| 2019 / 30 | 26.07.2019 | 1.0503 | 0.14% | 0.28% | 0.94% | |||
| 2019 / 29 | 15.07.2019 | 1.0488 | 0.04% | 0.15% | 0.83% | |||
| 2019 / 28 | 12.07.2019 | 1.0484 | 0.06% | 0.19% | 0.83% | |||
| 2019 / 27 | 05.07.2019 | 1.0478 | 0.04% | 0.16% | 1.01% | |||
| 2019 / 26 | 28.06.2019 | 1.0474 | 0.02% | 0.14% | 0.94% | |||
| 2019 / 25 | 21.06.2019 | 1.0472 | 0.08% | 0.16% | 0.69% | |||
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. |
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