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 | |
2023 / 36 | 08.09.2023 | 1.3738 | 0.08% | -0.57% | 1.70% | |||
2023 / 35 | 01.09.2023 | 1.3727 | 0.04% | -0.61% | 1.82% | |||
2023 / 34 | 25.08.2023 | 1.3722 | 0.00 | -0.62% | 1.86% | |||
2023 / 33 | 16.08.2023 | 1.3722 | -0.69% | -0.62% | 1.91% | |||
2023 / 32 | 11.08.2023 | 1.3817 | 0.04% | 0.67% | 3.17% | |||
2023 / 31 | 04.08.2023 | 1.3811 | 0.03% | 0.71% | 3.18% | |||
2023 / 30 | 28.07.2023 | 1.3807 | 0.00 | 0.71% | 3.31% | |||
2023 / 29 | 21.07.2023 | 1.3807 | 0.60% | 0.78% | 3.46% | |||
2023 / 28 | 14.07.2023 | 1.3725 | 0.09% | 0.23% | 3.06% | |||
2023 / 27 | 07.07.2023 | 1.3713 | 0.03% | 0.42% | 3.09% | |||
2023 / 26 | 30.06.2023 | 1.3709 | 0.07% | 0.48% | 2.75% | |||
2023 / 25 | 23.06.2023 | 1.3700 | 0.04% | -1.26% | 2.84% | |||
2023 / 24 | 15.06.2023 | 1.3694 | 0.28% | -1.18% | 2.79% | |||
2023 / 23 | 09.06.2023 | 1.3656 | 0.10% | -1.22% | 5.25% | |||
2023 / 22 | 02.06.2023 | 1.3643 | -1.67% | -1.18% | 4.99% | |||
2023 / 21 | 26.05.2023 | 1.3875 | 0.12% | 0.42% | 6.83% | |||
2023 / 20 | 19.05.2023 | 1.3858 | 0.25% | -0.86% | 6.76% | |||
2023 / 19 | 12.05.2023 | 1.3824 | 0.13% | - | 7.08% | |||
2023 / 18 | 05.05.2023 | 1.3806 | -0.08% | - | 6.94% | |||
2023 / 17 | 28.04.2023 | 1.3817 | -1.15% | - | 6.97% |
Poslední zprávy z rubriky Podílové fondy
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |