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 | |
2022 / 43 | 20.10.2022 | 1.3625 | 0.21% | 0.23% | 6.42% | |||
2022 / 42 | 14.10.2022 | 1.3596 | 0.02% | 0.15% | 6.16% | |||
2022 / 41 | 07.10.2022 | 1.3593 | 0.04% | 0.62% | 6.23% | |||
2022 / 40 | 29.09.2022 | 1.3587 | -0.05% | 0.78% | 6.16% | |||
2022 / 39 | 22.09.2022 | 1.3594 | 0.13% | 0.91% | 5.96% | |||
2022 / 38 | 16.09.2022 | 1.3576 | 0.50% | 0.82% | 6.13% | |||
2022 / 37 | 09.09.2022 | 1.3509 | 0.20% | 0.87% | 5.61% | |||
2022 / 36 | 02.09.2022 | 1.3482 | 0.07% | 0.72% | 5.25% | |||
2022 / 35 | 24.08.2022 | 1.3472 | 0.05% | 0.80% | 5.15% | |||
2022 / 34 | 18.08.2022 | 1.3465 | 0.54% | 0.90% | 5.06% | |||
2022 / 33 | 11.08.2022 | 1.3393 | 0.06% | 0.56% | 4.73% | |||
2022 / 32 | 03.08.2022 | 1.3385 | 0.15% | 0.62% | 4.50% | |||
2022 / 31 | 26.07.2022 | 1.3365 | 0.15% | 0.17% | 4.31% | |||
2022 / 30 | 22.07.2022 | 1.3345 | 0.20% | 0.17% | 4.01% | |||
2022 / 29 | 15.07.2022 | 1.3318 | 0.12% | -0.03% | 3.83% | |||
2022 / 28 | 08.07.2022 | 1.3302 | -0.30% | 2.52% | 3.95% | |||
2022 / 27 | 30.06.2022 | 1.3342 | 0.15% | 2.68% | 4.28% | |||
2022 / 26 | 23.06.2022 | 1.3322 | 0.00 | 2.57% | 4.10% | |||
2022 / 25 | 17.06.2022 | 1.3322 | 2.67% | 2.63% | 4.02% | |||
2022 / 24 | 10.06.2022 | 1.2975 | -0.15% | 0.50% | 2.08% |
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. |