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 | |
2020 / 14 | 03.04.2020 | 11.8 miliard CZK | 1.8729 | 0.05% | -0.13% | 1.04% | ||
2020 / 13 | 27.03.2020 | 11.9 miliard CZK | 1.8720 | 0.07% | -0.13% | 1.03% | ||
2020 / 12 | 20.03.2020 | 12.0 miliard CZK | 1.8706 | -0.18% | -0.16% | 0.98% | ||
2020 / 11 | 13.03.2020 | 12.5 miliard CZK | 1.8739 | -0.08% | 0.05% | 1.18% | ||
2020 / 10 | 06.03.2020 | 12.4 miliard CZK | 1.8754 | 0.05% | 0.15% | 1.29% | ||
2020 / 9 | 28.02.2020 | 12.3 miliard CZK | 1.8745 | 0.05% | 0.09% | 1.27% | ||
2020 / 8 | 21.02.2020 | 12.1 miliard CZK | 1.8736 | 0.03% | 0.07% | 1.25% | ||
2020 / 7 | 14.02.2020 | 12.2 miliard CZK | 1.8730 | 0.03% | 0.10% | 1.25% | ||
2020 / 6 | 07.02.2020 | 12.1 miliard CZK | 1.8725 | -0.02% | 0.06% | 1.23% | ||
2020 / 5 | 31.01.2020 | 11.9 miliard CZK | 1.8728 | 0.03% | 0.07% | 1.28% | ||
2020 / 4 | 24.01.2020 | 12.3 miliard CZK | 1.8722 | 0.06% | -0.01% | 1.26% | ||
2020 / 3 | 17.01.2020 | 12.1 miliard CZK | 1.8711 | -0.02% | -0.03% | 1.23% | ||
2020 / 2 | 10.01.2020 | 11.9 miliard CZK | 1.8714 | 0.00 | -0.03% | 1.28% | ||
2020 / 1 | 03.01.2020 | 12.1 miliard CZK | 1.8714 | -0.05% | -0.04% | 1.27% | ||
2019 / 53 | 31.12.2019 | 12.1 miliard CZK | 1.8714 | -0.05% | -0.04% | 1.24% | ||
2019 / 52 | 27.12.2019 | 12.1 miliard CZK | 1.8723 | 0.04% | 0.10% | 1.29% | ||
2019 / 51 | 20.12.2019 | 12.1 miliard CZK | 1.8716 | -0.02% | 0.10% | 1.24% | ||
2019 / 50 | 13.12.2019 | 11.6 miliard CZK | 1.8719 | -0.01% | 0.12% | 1.26% | ||
2019 / 49 | 06.12.2019 | 11.3 miliard CZK | 1.8721 | 0.09% | 0.17% | 1.29% | ||
2019 / 48 | 29.11.2019 | 11.1 miliard CZK | 1.8704 | 0.03% | 0.03% | 1.18% |
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. |