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 | |
2016 / 44 | 23.10.2016 | 11.9 miliard CZK | 1.1107 | -0.02% | 0.02% | - | ||
2016 / 43 | 17.10.2016 | 11.8 miliard CZK | 1.1109 | 0.07% | 0.03% | - | ||
2016 / 42 | 09.10.2016 | 11.6 miliard CZK | 1.1101 | -0.02% | -0.07% | - | ||
2016 / 41 | 02.10.2016 | 11.5 miliard CZK | 1.1103 | -0.02% | 0.10% | - | ||
2016 / 40 | 25.09.2016 | 11.5 miliard CZK | 1.1105 | -0.01% | 0.10% | - | ||
2016 / 39 | 18.09.2016 | 11.4 miliard CZK | 1.1106 | -0.03% | 0.09% | - | ||
2016 / 38 | 11.09.2016 | 11.4 miliard CZK | 1.1109 | 0.15% | 0.11% | 1.54% | ||
2016 / 37 | 04.09.2016 | 11.3 miliard CZK | 1.1092 | -0.02% | -0.04% | - | ||
2016 / 36 | 28.08.2016 | 11.2 miliard CZK | 1.1094 | -0.02% | -0.04% | - | ||
2016 / 35 | 21.08.2016 | 11.1 miliard CZK | 1.1096 | -0.01% | -0.04% | - | ||
2016 / 34 | 14.08.2016 | 11.1 miliard CZK | 1.1097 | 0.01% | -0.04% | - | ||
2016 / 33 | 07.08.2016 | 10.9 miliard CZK | 1.1096 | -0.02% | 0.19% | - | ||
2016 / 32 | 31.07.2016 | 10.9 miliard CZK | 1.1098 | -0.02% | 0.19% | - | ||
2016 / 31 | 25.07.2016 | 10.8 miliard CZK | 1.1100 | -0.01% | 0.17% | - | ||
2016 / 30 | 17.07.2016 | 10.8 miliard CZK | 1.1101 | 0.23% | 0.18% | - | ||
2016 / 29 | 10.07.2016 | 10.6 miliard CZK | 1.1075 | -0.02% | -0.06% | - | ||
2016 / 28 | 03.07.2016 | 10.6 miliard CZK | 1.1077 | -0.04% | 0.46% | - | ||
2016 / 27 | 26.06.2016 | 10.6 miliard CZK | 1.1081 | 0.00 | 0.49% | - | ||
2016 / 26 | 20.06.2016 | 10.5 miliard CZK | 1.1081 | -0.01% | 0.47% | 1.71% | ||
2016 / 25 | 12.06.2016 | 10.4 miliard CZK | 1.1082 | 0.51% | 0.47% | - |
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. |