KBI Water fund, statistika výkonů
KBI Water fund, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 14.05.2024 | 15.5260 | 0.36% | 7.50% | 19.34% | |||
| 2024 / 19 | 10.05.2024 | 15.4710 | 2.57% | 6.18% | 18.66% | |||
| 2024 / 18 | 03.05.2024 | 15.0830 | 2.65% | 1.36% | 15.70% | |||
| 2024 / 17 | 26.04.2024 | 14.6930 | 1.73% | -2.35% | 13.35% | |||
| 2024 / 16 | 19.04.2024 | 14.4430 | -0.88% | -3.75% | 11.19% | |||
| 2024 / 15 | 12.04.2024 | 14.5710 | -2.08% | -1.23% | 11.99% | |||
| 2024 / 14 | 05.04.2024 | 14.8800 | -1.10% | 0.24% | 17.08% | |||
| 2024 / 13 | 28.03.2024 | 15.0460 | 0.27% | 3.21% | 16.45% | |||
| 2024 / 12 | 22.03.2024 | 15.0060 | 1.72% | 3.24% | 20.92% | |||
| 2024 / 11 | 15.03.2024 | 14.7520 | -0.62% | 2.49% | 18.51% | |||
| 2024 / 10 | 08.03.2024 | 14.8440 | 1.82% | 3.99% | 19.33% | |||
| 2024 / 9 | 01.03.2024 | 14.5780 | 0.30% | 3.21% | 13.75% | |||
| 2024 / 8 | 23.02.2024 | 14.5350 | 0.99% | 2.90% | 14.75% | |||
| 2024 / 7 | 16.02.2024 | 14.3930 | 0.83% | 3.03% | 10.96% | |||
| 2024 / 6 | 09.02.2024 | 14.2750 | 1.07% | 0.39% | 11.02% | |||
| 2024 / 5 | 02.02.2024 | 14.1240 | -0.01% | 0.74% | 7.54% | |||
| 2024 / 4 | 26.01.2024 | 14.1260 | 1.12% | -1.69% | 9.34% | |||
| 2024 / 3 | 19.01.2024 | 13.9700 | -1.76% | -2.29% | 9.95% | |||
| 2024 / 2 | 12.01.2024 | 14.2200 | 1.43% | 0.62% | 10.68% | |||
| 2024 / 1 | 05.01.2024 | 14.0200 | -2.43% | 1.72% | 12.66% | |||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
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