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 | |
2021 / 51 | 17.12.2021 | 1.0280 | -0.54% | -0.15% | - | |||
2021 / 50 | 10.12.2021 | 1.0336 | 0.13% | 0.65% | - | |||
2021 / 49 | 03.12.2021 | 1.0323 | 0.01% | 0.51% | - | |||
2021 / 48 | 26.11.2021 | 1.0322 | 0.26% | 0.11% | - | |||
2021 / 47 | 19.11.2021 | 1.0295 | 0.25% | -0.32% | - | |||
2021 / 46 | 12.11.2021 | 1.0269 | -0.02% | -0.82% | - | |||
2021 / 45 | 05.11.2021 | 1.0271 | -0.39% | -1.11% | - | |||
2021 / 44 | 29.10.2021 | 1.0311 | -0.16% | -0.78% | - | |||
2021 / 43 | 22.10.2021 | 1.0328 | -0.25% | -0.89% | - | |||
2021 / 42 | 15.10.2021 | 1.0354 | -0.31% | -0.65% | -2.24% | |||
2021 / 41 | 08.10.2021 | 1.0386 | -0.06% | -0.48% | -1.96% | |||
2021 / 40 | 01.10.2021 | 1.0392 | -0.28% | -0.53% | -1.93% | |||
2021 / 39 | 24.09.2021 | 1.0421 | -0.01% | -0.26% | -1.60% | |||
2021 / 38 | 17.09.2021 | 1.0422 | -0.13% | -0.25% | -1.58% | |||
2021 / 37 | 10.09.2021 | 1.0436 | -0.11% | -0.08% | -1.34% | |||
2021 / 36 | 03.09.2021 | 1.0447 | -0.01% | -0.18% | - | |||
2021 / 35 | 27.08.2021 | 1.0448 | 0.00 | -0.16% | -1.18% | |||
2021 / 34 | 20.08.2021 | 1.0448 | 0.04% | -0.18% | -1.22% | |||
2021 / 33 | 13.08.2021 | 1.0444 | -0.21% | -0.22% | -1.22% | |||
2021 / 32 | 06.08.2021 | 1.0466 | 0.01% | -0.02% | -1.02% |
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. |