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 / 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% | |||
| 2021 / 8 | 19.02.2021 | 1.0528 | -0.16% | -0.44% | -0.32% | |||
| 2021 / 7 | 12.02.2021 | 1.0545 | -0.08% | -0.26% | -0.09% | |||
| 2021 / 6 | 05.02.2021 | 1.0553 | -0.11% | -0.20% | 0.04% | |||
| 2021 / 5 | 29.01.2021 | 1.0565 | -0.09% | - | 0.12% | |||
| 2021 / 4 | 22.01.2021 | 1.0574 | 0.02% | - | 0.25% | |||
| 2021 / 3 | 15.01.2021 | 1.0572 | -0.02% | - | 0.24% | |||
| 2021 / 2 | 08.01.2021 | 1.0574 | - | - | 0.25% | |||
| 2020 / 53 | 29.12.2020 | 1.0585 | - | - | - | |||
| 2020 / 42 | 14.10.2020 | 1.0591 | -0.03% | 0.02% | 0.62% | |||
| 2020 / 41 | 09.10.2020 | 1.0594 | -0.02% | 0.15% | 0.72% | |||
| 2020 / 40 | 02.10.2020 | 1.0596 | 0.06% | - | 0.80% | |||
| 2020 / 39 | 25.09.2020 | 1.0590 | 0.01% | 0.16% | 0.77% | |||
| 2020 / 38 | 18.09.2020 | 1.0589 | 0.10% | 0.11% | 0.67% | |||
| 2020 / 37 | 11.09.2020 | 1.0578 | - | 0.05% | 0.59% | |||
| 2020 / 35 | 27.08.2020 | 1.0573 | -0.04% | 0.02% | 0.52% | |||
| 2020 / 34 | 21.08.2020 | 1.0577 | 0.04% | 0.07% | 0.68% | |||
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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