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 | |
2021 / 50 | 10.12.2021 | 1.2827 | -0.07% | 0.54% | - | |||
2021 / 49 | 03.12.2021 | 1.2836 | -0.09% | 0.51% | - | |||
2021 / 48 | 26.11.2021 | 1.2847 | 0.12% | 0.34% | - | |||
2021 / 47 | 19.11.2021 | 1.2831 | 0.57% | 0.22% | - | |||
2021 / 46 | 12.11.2021 | 1.2758 | -0.10% | -0.38% | - | |||
2021 / 45 | 05.11.2021 | 1.2771 | -0.25% | -0.20% | - | |||
2021 / 44 | 29.10.2021 | 1.2803 | 0.00 | 0.03% | - | |||
2021 / 43 | 22.10.2021 | 1.2803 | -0.03% | -0.20% | - | |||
2021 / 42 | 15.10.2021 | 1.2807 | 0.09% | 0.12% | - | |||
2021 / 41 | 07.10.2021 | 1.2796 | -0.02% | 0.04% | - | |||
2021 / 40 | 01.10.2021 | 1.2799 | -0.23% | -0.08% | - | |||
2021 / 39 | 23.09.2021 | 1.2829 | 0.29% | 0.13% | - | |||
2021 / 38 | 13.09.2021 | 1.2792 | 0.01% | -0.19% | 1.41% | |||
2021 / 37 | 10.09.2021 | 1.2791 | -0.14% | 0.02% | 1.81% | |||
2021 / 36 | 03.09.2021 | 1.2809 | -0.02% | 0.00 | - | |||
2021 / 35 | 27.08.2021 | 1.2812 | -0.03% | -0.01% | - | |||
2021 / 34 | 20.08.2021 | 1.2816 | 0.22% | -0.12% | - | |||
2021 / 33 | 13.08.2021 | 1.2788 | -0.16% | -0.30% | - | |||
2021 / 32 | 05.08.2021 | 1.2809 | -0.03% | 0.09% | - | |||
2021 / 31 | 30.07.2021 | 1.2813 | -0.14% | 0.15% | 1.62% |
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. |