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 / 10 | 09.03.2017 | 13.9 miliard CZK | 1.1239 | -0.02% | -0.04% | 2.13% | ||
2017 / 9 | 02.03.2017 | 13.9 miliard CZK | 1.1241 | -0.02% | -0.04% | 2.13% | ||
2017 / 8 | 23.02.2017 | 13.8 miliard CZK | 1.1243 | -0.03% | -0.04% | 2.13% | ||
2017 / 7 | 16.02.2017 | 13.7 miliard CZK | 1.1246 | 0.03% | -0.04% | 2.14% | ||
2017 / 6 | 10.02.2017 | 13.6 miliard CZK | 1.1243 | -0.02% | 0.04% | 2.26% | ||
2017 / 5 | 02.02.2017 | 13.5 miliard CZK | 1.1245 | -0.02% | 0.02% | 2.27% | ||
2017 / 4 | 26.01.2017 | 13.4 miliard CZK | 1.1247 | -0.03% | 0.03% | 2.27% | ||
2017 / 3 | 19.01.2017 | 13.3 miliard CZK | 1.1250 | 0.10% | 0.04% | 2.28% | ||
2017 / 2 | 12.01.2017 | 13.2 miliard CZK | 1.1239 | -0.04% | -0.08% | 2.43% | ||
2017 / 1 | 05.01.2017 | 13.1 miliard CZK | 1.1243 | -0.01% | 1.27% | 2.44% | ||
2016 / 53 | 29.12.2016 | 13.1 miliard CZK | 1.1244 | -0.02% | 1.26% | 2.43% | ||
2016 / 52 | 22.12.2016 | 13.1 miliard CZK | 1.1246 | -0.02% | 1.26% | 2.39% | ||
2016 / 51 | 11.12.2016 | 12.9 miliard CZK | 1.1248 | 1.32% | 1.26% | 2.67% | ||
2016 / 50 | 04.12.2016 | 12.5 miliard CZK | 1.1102 | -0.02% | -0.01% | 1.31% | ||
2016 / 49 | 27.11.2016 | 12.3 miliard CZK | 1.1104 | -0.02% | -0.01% | 1.30% | ||
2016 / 48 | 20.11.2016 | 12.2 miliard CZK | 1.1106 | -0.02% | -0.01% | 1.30% | ||
2016 / 47 | 13.11.2016 | 12.1 miliard CZK | 1.1108 | 0.05% | -0.01% | 1.29% | ||
2016 / 46 | 06.11.2016 | 12.0 miliard CZK | 1.1103 | -0.02% | 0.02% | - | ||
2016 / 45 | 31.10.2016 | 11.9 miliard CZK | 1.1105 | -0.02% | 0.02% | - | ||
2016 / 44 | 23.10.2016 | 11.9 miliard CZK | 1.1107 | -0.02% | 0.02% | - |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |