ČS nemovitostní fond, statistika výkonů
ČS nemovitostní fond, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 3 | 17.01.2019 | 21.7 miliard CZK | 1.1908 | -0.04% | -0.07% | 2.98% | ||
2019 / 2 | 11.01.2019 | 21.6 miliard CZK | 1.1913 | -0.01% | -0.03% | 3.46% | ||
2019 / 1 | 03.01.2019 | 21.6 miliard CZK | 1.1914 | -0.03% | 0.77% | 3.38% | ||
2018 / 53 | 30.12.2018 | 21.6 miliard CZK | 1.1915 | -0.02% | 0.78% | 3.38% | ||
2018 / 52 | 27.12.2018 | 21.6 miliard CZK | 1.1917 | 0.01% | 0.76% | 3.40% | ||
2018 / 51 | 20.12.2018 | 21.5 miliard CZK | 1.1916 | -0.01% | 0.75% | 3.34% | ||
2018 / 50 | 13.12.2018 | 21.4 miliard CZK | 1.1917 | 0.80% | 0.67% | 3.38% | ||
2018 / 49 | 06.12.2018 | 21.2 miliard CZK | 1.1823 | -0.03% | 0.43% | 4.81% | ||
2018 / 48 | 30.11.2018 | 21.1 miliard CZK | 1.1827 | 0.00 | 0.45% | 4.91% | ||
2018 / 47 | 22.11.2018 | 21.0 miliard CZK | 1.1827 | -0.09% | 0.45% | 4.92% | ||
2018 / 46 | 15.11.2018 | 20.9 miliard CZK | 1.1838 | 0.56% | 0.55% | 4.94% | ||
2018 / 45 | 08.11.2018 | 20.7 miliard CZK | 1.1772 | -0.02% | 0.18% | 4.20% | ||
2018 / 44 | 01.11.2018 | 20.7 miliard CZK | 1.1774 | 0.00 | 0.19% | 4.21% | ||
2018 / 43 | 25.10.2018 | 20.7 miliard CZK | 1.1774 | 0.01% | 0.20% | 4.18% | ||
2018 / 42 | 18.10.2018 | 18.5 miliard CZK | 1.1773 | 0.19% | 0.20% | 4.07% | ||
2018 / 41 | 12.10.2018 | 20.4 miliard CZK | 1.1751 | -0.01% | 0.38% | 4.01% | ||
2018 / 40 | 04.10.2018 | 20.3 miliard CZK | 1.1752 | 0.02% | 0.33% | 4.06% | ||
2018 / 39 | 26.09.2018 | 20.2 miliard CZK | 1.1750 | 0.01% | 0.28% | 3.93% | ||
2018 / 38 | 20.09.2018 | 20.2 miliard CZK | 1.1749 | 0.37% | 0.26% | 3.74% | ||
2018 / 37 | 13.09.2018 | 20.0 miliard CZK | 1.1706 | -0.06% | -0.13% | 3.48% |
Poslední zprávy z rubriky Podílové fondy
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |