KONZERVATIVNÍ MIX FF, statistika výkonů
KONZERVATIVNÍ MIX FF, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2007 / 13 | 28.03.2007 | 1.6 miliardy CZK | 1.0348 | -0.08% | 0.45% | - | ||
2007 / 12 | 21.03.2007 | 1.6 miliardy CZK | 1.0356 | 0.58% | 0.10% | - | ||
2007 / 11 | 14.03.2007 | 1.6 miliardy CZK | 1.0296 | -0.12% | -0.44% | - | ||
2007 / 10 | 07.03.2007 | 1.6 miliardy CZK | 1.0308 | 0.06% | -0.15% | - | ||
2007 / 9 | 28.02.2007 | 1.6 miliardy CZK | 1.0302 | -0.43% | 0.10% | - | ||
2007 / 8 | 21.02.2007 | 1.6 miliardy CZK | 1.0346 | 0.04% | 0.53% | - | ||
2007 / 7 | 14.02.2007 | 1.6 miliardy CZK | 1.0342 | 0.18% | 0.66% | - | ||
2007 / 6 | 07.02.2007 | 1.6 miliardy CZK | 1.0323 | 0.30% | 0.67% | - | ||
2007 / 5 | 31.01.2007 | 1.6 miliardy CZK | 1.0292 | 0.01% | 0.53% | - | ||
2007 / 4 | 24.01.2007 | 1.5 miliardy CZK | 1.0291 | 0.17% | 0.48% | - | ||
2007 / 3 | 17.01.2007 | 1.5 miliardy CZK | 1.0274 | 0.20% | 0.38% | - | ||
2007 / 2 | 10.01.2007 | 1.5 miliardy CZK | 1.0254 | 0.16% | -0.04% | - | ||
2007 / 1 | 03.01.2007 | 1.5 miliardy CZK | 1.0238 | -0.04% | 0.05% | - | ||
2006 / 52 | 27.12.2006 | 1.5 miliardy CZK | 1.0242 | 0.07% | 0.28% | - | ||
2006 / 51 | 22.12.2006 | 1.5 miliardy CZK | 1.0234 | - | - | - | ||
2006 / 50 | 13.12.2006 | 1.5 miliardy CZK | 1.0258 | 0.24% | 0.12% | - | ||
2006 / 49 | 06.12.2006 | 1.5 miliardy CZK | 1.0233 | 0.20% | 0.14% | - | ||
2006 / 48 | 29.11.2006 | 1.5 miliardy CZK | 1.0213 | -0.17% | 0.16% | - | ||
2006 / 47 | 22.11.2006 | 1.5 miliardy CZK | 1.0230 | -0.16% | 0.19% | - | ||
2006 / 46 | 15.11.2006 | 1.5 miliardy CZK | 1.0246 | 0.26% | 0.51% | - |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |