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 | |
2017 / 51 | 22.12.2017 | 17.2 miliard CZK | 1.1531 | 0.03% | 2.30% | 2.53% | ||
2017 / 50 | 15.12.2017 | 17.2 miliard CZK | 1.1527 | 2.19% | 2.18% | 2.48% | ||
2017 / 49 | 07.12.2017 | 16.7 miliard CZK | 1.1280 | 0.05% | -0.16% | 1.60% | ||
2017 / 48 | 30.11.2017 | 16.6 miliard CZK | 1.1274 | 0.02% | -0.21% | 1.53% | ||
2017 / 47 | 23.11.2017 | 16.5 miliard CZK | 1.1272 | -0.08% | -0.27% | 1.49% | ||
2017 / 46 | 16.11.2017 | 16.5 miliard CZK | 1.1281 | -0.15% | -0.28% | 1.56% | ||
2017 / 45 | 09.11.2017 | 16.4 miliard CZK | 1.1298 | 0.00 | 0.00 | 1.76% | ||
2017 / 44 | 02.11.2017 | 16.4 miliard CZK | 1.1298 | -0.04% | 0.04% | 1.74% | ||
2017 / 43 | 27.10.2017 | 16.3 miliard CZK | 1.1302 | -0.10% | -0.04% | 1.76% | ||
2017 / 42 | 19.10.2017 | 16.3 miliard CZK | 1.1313 | 0.13% | -0.11% | 1.84% | ||
2017 / 41 | 12.10.2017 | 16.1 miliard CZK | 1.1298 | 0.04% | -0.12% | 1.77% | ||
2017 / 40 | 05.10.2017 | 16.0 miliard CZK | 1.1294 | -0.11% | -0.19% | 1.72% | ||
2017 / 39 | 28.09.2017 | 16.0 miliard CZK | 1.1306 | -0.17% | -0.11% | 1.81% | ||
2017 / 38 | 21.09.2017 | 16.0 miliard CZK | 1.1325 | 0.11% | 0.03% | 1.97% | ||
2017 / 37 | 14.09.2017 | 15.9 miliard CZK | 1.1312 | -0.04% | -0.10% | 1.83% | ||
2017 / 36 | 07.09.2017 | 15.8 miliard CZK | 1.1316 | -0.03% | 0.03% | 2.02% | ||
2017 / 35 | 31.08.2017 | 15.8 miliard CZK | 1.1319 | -0.03% | 0.04% | 2.03% | ||
2017 / 34 | 24.08.2017 | 15.8 miliard CZK | 1.1322 | -0.01% | 0.03% | 2.04% | ||
2017 / 33 | 17.08.2017 | 15.7 miliard CZK | 1.1323 | 0.09% | 0.00 | 2.04% | ||
2017 / 32 | 11.08.2017 | 15.6 miliard CZK | 1.1313 | -0.02% | -0.07% | 1.96% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |