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 | |
| 2020 / 12 | 20.03.2020 | 26.6 miliard CZK | 1.2575 | 0.40% | 1.17% | 5.44% | ||
| 2020 / 11 | 13.03.2020 | 26.7 miliard CZK | 1.2525 | 0.62% | 0.84% | 5.02% | ||
| 2020 / 10 | 06.03.2020 | 26.7 miliard CZK | 1.2448 | 0.10% | 0.20% | 4.39% | ||
| 2020 / 9 | 28.02.2020 | 26.6 miliard CZK | 1.2436 | 0.05% | 0.03% | 4.29% | ||
| 2020 / 8 | 21.02.2020 | 26.5 miliard CZK | 1.2430 | 0.07% | -0.07% | 4.23% | ||
| 2020 / 7 | 14.02.2020 | 26.4 miliard CZK | 1.2421 | -0.02% | -0.10% | 4.35% | ||
| 2020 / 6 | 07.02.2020 | 26.3 miliard CZK | 1.2423 | -0.07% | 0.08% | 4.35% | ||
| 2020 / 5 | 31.01.2020 | 26.2 miliard CZK | 1.2432 | -0.06% | 0.14% | 4.42% | ||
| 2020 / 4 | 24.01.2020 | 26.1 miliard CZK | 1.2439 | 0.04% | 0.18% | 4.47% | ||
| 2020 / 3 | 17.01.2020 | 26.0 miliard CZK | 1.2434 | 0.17% | 0.14% | 4.42% | ||
| 2020 / 2 | 10.01.2020 | 25.9 miliard CZK | 1.2413 | -0.01% | 0.82% | 4.20% | ||
| 2020 / 1 | 03.01.2020 | 25.8 miliard CZK | 1.2414 | -0.02% | 0.80% | 4.20% | ||
| 2019 / 53 | 31.12.2019 | 25.8 miliard CZK | 1.2414 | -0.02% | 0.80% | 4.19% | ||
| 2019 / 52 | 27.12.2019 | 25.8 miliard CZK | 1.2417 | 0.00 | 0.85% | 4.20% | ||
| 2019 / 51 | 20.12.2019 | 25.8 miliard CZK | 1.2417 | 0.85% | 0.85% | 4.20% | ||
| 2019 / 50 | 13.12.2019 | 25.4 miliard CZK | 1.2312 | -0.03% | -0.02% | 3.31% | ||
| 2019 / 49 | 06.12.2019 | 25.3 miliard CZK | 1.2316 | 0.03% | 0.04% | 4.17% | ||
| 2019 / 48 | 29.11.2019 | 25.2 miliard CZK | 1.2312 | 0.00 | -0.04% | 4.10% | ||
| 2019 / 47 | 22.11.2019 | 25.1 miliard CZK | 1.2312 | -0.02% | -0.02% | 4.10% | ||
| 2019 / 46 | 15.11.2019 | 25.0 miliard CZK | 1.2314 | 0.02% | 0.02% | 4.02% | ||
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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