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 | |
| 2022 / 4 | 21.01.2022 | 13.0740 | -2.88% | -5.75% | 10.67% | |||
| 2022 / 3 | 14.01.2022 | 13.4620 | -2.36% | -1.04% | 13.30% | |||
| 2022 / 2 | 06.01.2022 | 13.7870 | -2.62% | 0.25% | 16.60% | |||
| 2021 / 53 | 31.12.2021 | 14.1580 | 2.06% | 5.40% | 26.11% | |||
| 2021 / 52 | 23.12.2021 | 13.8720 | 1.97% | 2.95% | - | |||
| 2021 / 51 | 17.12.2021 | 13.6040 | -1.08% | -1.70% | - | |||
| 2021 / 50 | 10.12.2021 | 13.7520 | 2.37% | -0.57% | - | |||
| 2021 / 49 | 03.12.2021 | 13.4330 | -0.31% | -1.79% | - | |||
| 2021 / 48 | 26.11.2021 | 13.4750 | -2.63% | -0.44% | - | |||
| 2021 / 47 | 19.11.2021 | 13.8390 | 0.06% | 3.12% | - | |||
| 2021 / 46 | 12.11.2021 | 13.8310 | 1.12% | 4.52% | - | |||
| 2021 / 45 | 05.11.2021 | 13.6780 | 1.06% | 5.02% | - | |||
| 2021 / 44 | 28.10.2021 | 13.5350 | 0.86% | 4.38% | - | |||
| 2021 / 43 | 22.10.2021 | 13.4200 | 1.41% | -1.10% | - | |||
| 2021 / 42 | 15.10.2021 | 13.2330 | 1.60% | -2.20% | 31.25% | |||
| 2021 / 41 | 08.10.2021 | 13.0240 | 0.44% | -5.74% | 29.37% | |||
| 2021 / 40 | 30.09.2021 | 12.9670 | -4.44% | -7.44% | 33.54% | |||
| 2021 / 39 | 23.09.2021 | 13.5690 | 0.29% | -0.41% | 44.08% | |||
| 2021 / 38 | 17.09.2021 | 13.5300 | -2.08% | 0.18% | 39.31% | |||
| 2021 / 37 | 10.09.2021 | 13.8170 | -1.38% | 0.69% | 44.73% | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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