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 | |
| 2023 / 28 | 14.07.2023 | 1.0725 | 0.29% | 0.57% | 7.01% | |||
| 2023 / 27 | 04.07.2023 | 1.0694 | 0.09% | 0.32% | 6.50% | |||
| 2023 / 26 | 30.06.2023 | 1.0684 | 0.09% | 0.50% | 6.38% | |||
| 2023 / 25 | 23.06.2023 | 1.0674 | 0.09% | 0.59% | 6.75% | |||
| 2023 / 24 | 15.06.2023 | 1.0664 | 0.04% | 0.55% | 6.93% | |||
| 2023 / 23 | 09.06.2023 | 1.0660 | 0.27% | 0.57% | 6.31% | |||
| 2023 / 22 | 02.06.2023 | 1.0631 | 0.19% | 0.48% | 5.33% | |||
| 2023 / 21 | 26.05.2023 | 1.0611 | 0.05% | 0.28% | 5.13% | |||
| 2023 / 20 | 19.05.2023 | 1.0606 | 0.06% | 0.56% | 5.24% | |||
| 2023 / 19 | 12.05.2023 | 1.0600 | 0.19% | 0.62% | 5.51% | |||
| 2023 / 18 | 05.05.2023 | 1.0580 | -0.01% | 0.34% | 5.33% | |||
| 2023 / 17 | 28.04.2023 | 1.0581 | 0.32% | 0.44% | 4.74% | |||
| 2023 / 16 | 21.04.2023 | 1.0547 | 0.11% | -0.04% | 4.53% | |||
| 2023 / 15 | 13.04.2023 | 1.0535 | -0.09% | -0.03% | 4.35% | |||
| 2023 / 14 | 05.04.2023 | 1.0544 | 0.09% | 0.69% | 4.54% | |||
| 2023 / 13 | 31.03.2023 | 1.0535 | -0.15% | 0.95% | 3.75% | |||
| 2023 / 12 | 24.03.2023 | 1.0551 | 0.12% | 1.05% | 4.25% | |||
| 2023 / 11 | 16.03.2023 | 1.0538 | 0.63% | 1.04% | 3.52% | |||
| 2023 / 10 | 10.03.2023 | 1.0472 | 0.34% | 0.28% | 3.19% | |||
| 2023 / 9 | 03.03.2023 | 1.0436 | -0.05% | -0.02% | 2.19% | |||
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. |
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