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 | |
2020 / 14 | 03.04.2020 | 14.8 miliard CZK | 1.1361 | -0.02% | -4.40% | -2.29% | ||
2020 / 13 | 27.03.2020 | 14.9 miliard CZK | 1.1363 | 1.17% | -4.22% | -1.93% | ||
2020 / 12 | 20.03.2020 | 14.8 miliard CZK | 1.1232 | -2.67% | -6.77% | -3.11% | ||
2020 / 11 | 13.03.2020 | 15.4 miliard CZK | 1.1540 | -2.89% | -4.17% | -0.26% | ||
2020 / 10 | 06.03.2020 | 16.0 miliard CZK | 1.1884 | 0.17% | -1.04% | 3.11% | ||
2020 / 9 | 28.02.2020 | 16.1 miliard CZK | 1.1864 | -1.53% | -0.90% | 2.78% | ||
2020 / 8 | 21.02.2020 | 16.4 miliard CZK | 1.2048 | 0.05% | 0.42% | 4.49% | ||
2020 / 7 | 14.02.2020 | 16.3 miliard CZK | 1.2042 | 0.27% | 0.50% | 4.62% | ||
2020 / 6 | 07.02.2020 | 16.3 miliard CZK | 1.2009 | 0.31% | 0.37% | 4.56% | ||
2020 / 5 | 31.01.2020 | 16.3 miliard CZK | 1.1972 | -0.22% | 0.23% | 4.27% | ||
2020 / 4 | 24.01.2020 | 16.4 miliard CZK | 1.1998 | 0.13% | 0.36% | 4.85% | ||
2020 / 3 | 17.01.2020 | 16.3 miliard CZK | 1.1982 | 0.14% | 0.35% | 4.96% | ||
2020 / 2 | 10.01.2020 | 16.3 miliard CZK | 1.1965 | 0.17% | 0.38% | 5.21% | ||
2020 / 1 | 03.01.2020 | 16.3 miliard CZK | 1.1945 | -0.08% | 0.39% | 5.62% | ||
2019 / 53 | 31.12.2019 | 16.3 miliard CZK | 1.1945 | -0.08% | 0.39% | 5.65% | ||
2019 / 52 | 27.12.2019 | 16.3 miliard CZK | 1.1955 | 0.13% | 0.45% | 5.82% | ||
2019 / 51 | 20.12.2019 | 16.2 miliard CZK | 1.1940 | 0.17% | 0.58% | 5.86% | ||
2019 / 50 | 13.12.2019 | 16.2 miliard CZK | 1.1920 | 0.18% | 0.34% | 4.80% | ||
2019 / 49 | 06.12.2019 | 16.2 miliard CZK | 1.1899 | -0.02% | 0.24% | 4.52% | ||
2019 / 48 | 29.11.2019 | 16.3 miliard CZK | 1.1901 | 0.25% | 0.27% | 4.10% |
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. |