SPOROINVEST - reinvestiční tř./retail, statistika výkonů
SPOROINVEST - reinvestiční tř./retail, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 38 | 22.09.2023 | 2.0076 | 0.04% | 0.41% | 5.89% | |||
2023 / 37 | 15.09.2023 | 2.0067 | 0.11% | 0.51% | 5.87% | |||
2023 / 36 | 08.09.2023 | 2.0044 | 0.09% | 0.44% | 6.04% | |||
2023 / 35 | 01.09.2023 | 2.0026 | 0.16% | 0.45% | 6.00% | |||
2023 / 34 | 25.08.2023 | 1.9994 | 0.14% | 0.41% | 5.98% | |||
2023 / 33 | 16.08.2023 | 1.9966 | 0.05% | 0.36% | 5.59% | |||
2023 / 32 | 11.08.2023 | 1.9957 | 0.10% | 0.45% | 5.58% | |||
2023 / 31 | 04.08.2023 | 1.9937 | 0.12% | 0.59% | 5.94% | |||
2023 / 30 | 28.07.2023 | 1.9913 | 0.10% | 0.52% | 5.89% | |||
2023 / 29 | 21.07.2023 | 1.9894 | 0.13% | 0.53% | 6.16% | |||
2023 / 28 | 14.07.2023 | 1.9868 | 0.24% | 0.52% | 6.19% | |||
2023 / 27 | 07.07.2023 | 1.9821 | 0.06% | 0.39% | 5.95% | |||
2023 / 26 | 30.06.2023 | 1.9810 | 0.11% | 0.43% | 5.92% | |||
2023 / 25 | 23.06.2023 | 1.9789 | 0.12% | 0.50% | 6.11% | |||
2023 / 24 | 15.06.2023 | 1.9765 | 0.11% | 0.41% | 6.21% | |||
2023 / 23 | 08.06.2023 | 1.9744 | 0.09% | 0.36% | 5.88% | |||
2023 / 22 | 02.06.2023 | 1.9726 | 0.18% | 0.42% | 5.56% | |||
2023 / 21 | 26.05.2023 | 1.9690 | 0.03% | 0.33% | 5.44% | |||
2023 / 20 | 19.05.2023 | 1.9685 | 0.06% | 0.47% | 5.52% | |||
2023 / 19 | 12.05.2023 | 1.9674 | 0.16% | 0.52% | 5.68% |
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. |