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 / 28 | 09.07.2021 | 1.0468 | 0.04% | -0.20% | -0.94% | |||
2021 / 27 | 02.07.2021 | 1.0464 | 0.01% | -0.20% | -0.95% | |||
2021 / 26 | 25.06.2021 | 1.0463 | -0.20% | -0.16% | -0.94% | |||
2021 / 25 | 18.06.2021 | 1.0484 | -0.05% | 0.10% | -0.75% | |||
2021 / 24 | 11.06.2021 | 1.0489 | 0.04% | 0.10% | -0.63% | |||
2021 / 23 | 04.06.2021 | 1.0485 | 0.05% | -0.07% | -0.72% | |||
2021 / 22 | 28.05.2021 | 1.0480 | 0.06% | -0.16% | -0.76% | |||
2021 / 21 | 21.05.2021 | 1.0474 | -0.05% | -0.18% | -0.70% | |||
2021 / 20 | 14.05.2021 | 1.0479 | -0.12% | -0.10% | -0.47% | |||
2021 / 19 | 07.05.2021 | 1.0492 | -0.05% | 0.02% | -0.36% | |||
2021 / 18 | 30.04.2021 | 1.0497 | 0.04% | 0.10% | -0.11% | |||
2021 / 17 | 23.04.2021 | 1.0493 | 0.04% | 0.06% | -0.02% | |||
2021 / 16 | 16.04.2021 | 1.0489 | -0.01% | 0.06% | 0.02% | |||
2021 / 15 | 09.04.2021 | 1.0490 | 0.03% | -0.02% | 0.15% | |||
2021 / 14 | 01.04.2021 | 1.0487 | 0.00 | -0.13% | 0.50% | |||
2021 / 13 | 26.03.2021 | 1.0487 | 0.04% | -0.24% | 0.40% | |||
2021 / 12 | 19.03.2021 | 1.0483 | -0.09% | -0.43% | 0.74% | |||
2021 / 11 | 12.03.2021 | 1.0492 | -0.09% | -0.50% | -0.02% | |||
2021 / 10 | 05.03.2021 | 1.0501 | -0.10% | -0.49% | -0.58% | |||
2021 / 9 | 26.02.2021 | 1.0512 | -0.15% | -0.50% | -0.41% |
Poslední zprávy z rubriky Podílové fondy
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
18.02. |
15.02. |
15.02. |