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 / 21 | 15.05.2016 | 9.9 miliard CZK | 1.1030 | 0.27% | 0.23% | - | ||
2016 / 20 | 08.05.2016 | 9.8 miliard CZK | 1.1000 | -0.02% | 0.10% | - | ||
2016 / 19 | 01.05.2016 | 9.7 miliard CZK | 1.1002 | -0.01% | 0.10% | - | ||
2016 / 18 | 24.04.2016 | 9.6 miliard CZK | 1.1003 | -0.02% | 0.08% | - | ||
2016 / 17 | 17.04.2016 | 9.6 miliard CZK | 1.1005 | 0.15% | 0.09% | - | ||
2016 / 16 | 10.04.2016 | 9.5 miliard CZK | 1.0989 | -0.02% | -0.07% | - | ||
2016 / 15 | 03.04.2016 | 9.4 miliard CZK | 1.0991 | -0.03% | -0.13% | - | ||
2016 / 14 | 28.03.2016 | 9.3 miliard CZK | 1.0994 | -0.01% | -0.12% | - | ||
2016 / 13 | 20.03.2016 | 9.3 miliard CZK | 1.0995 | -0.02% | -0.13% | - | ||
2016 / 12 | 13.03.2016 | 9.2 miliard CZK | 1.0997 | -0.07% | -0.12% | - | ||
2016 / 11 | 06.03.2016 | 9.2 miliard CZK | 1.1005 | -0.02% | 0.09% | - | ||
2016 / 10 | 28.02.2016 | 9.1 miliard CZK | 1.1007 | -0.02% | 0.11% | - | ||
2016 / 9 | 21.02.2016 | 9.0 miliard CZK | 1.1009 | -0.01% | 0.11% | - | ||
2016 / 8 | 14.02.2016 | 8.9 miliard CZK | 1.1010 | 0.14% | 0.10% | - | ||
2016 / 7 | 07.02.2016 | 8.8 miliard CZK | 1.0995 | 0.00 | 0.21% | - | ||
2016 / 6 | 31.01.2016 | 8.7 miliard CZK | 1.0995 | -0.02% | 0.18% | - | ||
2016 / 5 | 25.01.2016 | 8.6 miliard CZK | 1.0997 | -0.02% | 0.18% | - | ||
2016 / 4 | 17.01.2016 | 8.5 miliard CZK | 1.0999 | 0.25% | 0.15% | - | ||
2016 / 3 | 11.01.2016 | 8.4 miliard CZK | 1.0972 | -0.03% | 0.15% | - | ||
2016 / 2 | 03.01.2016 | 8.2 miliard CZK | 1.0975 | -0.02% | 0.16% | - |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |