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 | |
2023 / 20 | 19.05.2023 | 1.3858 | 0.25% | -0.86% | 6.76% | |||
2023 / 19 | 12.05.2023 | 1.3824 | 0.13% | - | 7.08% | |||
2023 / 18 | 05.05.2023 | 1.3806 | -0.08% | - | 6.94% | |||
2023 / 17 | 28.04.2023 | 1.3817 | -1.15% | - | 6.97% | |||
2023 / 16 | 21.04.2023 | 1.3978 | - | - | 8.38% | |||
2023 / 5 | 01.02.2023 | 1.3843 | 0.02% | 0.39% | 7.12% | |||
2023 / 4 | 27.01.2023 | 1.3840 | 0.01% | 0.41% | 7.16% | |||
2023 / 3 | 18.01.2023 | 1.3839 | 0.36% | 0.40% | 7.13% | |||
2023 / 2 | 12.01.2023 | 1.3790 | 0.01% | -1.21% | 6.28% | |||
2023 / 1 | 06.01.2023 | 1.3789 | 0.04% | -1.16% | 6.28% | |||
2022 / 53 | 30.12.2022 | 1.3784 | 0.00 | -1.18% | 6.06% | |||
2022 / 52 | 23.12.2022 | 1.3784 | -1.25% | -1.08% | 5.87% | |||
2022 / 51 | 14.12.2022 | 1.3959 | 0.06% | 0.28% | 7.07% | |||
2022 / 50 | 09.12.2022 | 1.3951 | 0.02% | 2.09% | 8.76% | |||
2022 / 49 | 02.12.2022 | 1.3948 | 0.09% | 2.18% | 8.66% | |||
2022 / 48 | 25.11.2022 | 1.3935 | 0.11% | 2.26% | 8.47% | |||
2022 / 47 | 18.11.2022 | 1.3920 | 1.86% | 2.17% | 8.49% | |||
2022 / 46 | 09.11.2022 | 1.3666 | 0.12% | 0.51% | 7.12% | |||
2022 / 45 | 04.11.2022 | 1.3650 | 0.17% | 0.42% | 6.88% | |||
2022 / 44 | 28.10.2022 | 1.3627 | 0.01% | 0.29% | 6.44% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |