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 | |
2020 / 37 | 11.09.2020 | 1.2563 | - | - | 2.80% | |||
2020 / 31 | 31.07.2020 | 26.6 miliard CZK | 1.2609 | -0.03% | -0.07% | 3.69% | ||
2020 / 30 | 24.07.2020 | 26.5 miliard CZK | 1.2613 | -0.02% | -0.06% | 3.74% | ||
2020 / 29 | 17.07.2020 | 26.5 miliard CZK | 1.2616 | 0.00 | -0.06% | 3.78% | ||
2020 / 28 | 10.07.2020 | 26.4 miliard CZK | 1.2616 | -0.02% | 0.44% | 3.58% | ||
2020 / 27 | 03.07.2020 | 26.4 miliard CZK | 1.2618 | -0.02% | 0.41% | 3.59% | ||
2020 / 26 | 26.06.2020 | 26.4 miliard CZK | 1.2621 | -0.02% | 0.41% | 3.60% | ||
2020 / 25 | 19.06.2020 | 26.4 miliard CZK | 1.2623 | 0.49% | 0.38% | 3.60% | ||
2020 / 24 | 12.06.2020 | 26.2 miliard CZK | 1.2561 | -0.04% | -0.13% | 4.47% | ||
2020 / 23 | 05.06.2020 | 26.1 miliard CZK | 1.2566 | -0.03% | -0.25% | 4.49% | ||
2020 / 22 | 29.05.2020 | 26.1 miliard CZK | 1.2570 | -0.04% | -0.22% | 4.53% | ||
2020 / 21 | 22.05.2020 | 26.0 miliard CZK | 1.2575 | -0.02% | -0.20% | 4.58% | ||
2020 / 20 | 15.05.2020 | 26.1 miliard CZK | 1.2577 | -0.16% | -0.22% | 4.59% | ||
2020 / 19 | 07.05.2020 | 26.1 miliard CZK | 1.2597 | -0.01% | 0.24% | 5.25% | ||
2020 / 18 | 30.04.2020 | 26.1 miliard CZK | 1.2598 | -0.02% | 0.22% | 5.25% | ||
2020 / 17 | 24.04.2020 | 26.1 miliard CZK | 1.2600 | -0.04% | 0.26% | 5.24% | ||
2020 / 16 | 17.04.2020 | 26.3 miliard CZK | 1.2605 | 0.30% | 0.24% | 5.27% | ||
2020 / 15 | 09.04.2020 | 26.2 miliard CZK | 1.2567 | -0.02% | 0.34% | 5.40% | ||
2020 / 14 | 03.04.2020 | 26.3 miliard CZK | 1.2570 | 0.02% | 0.98% | 5.42% | ||
2020 / 13 | 27.03.2020 | 26.4 miliard CZK | 1.2567 | -0.06% | 1.05% | 5.37% |
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. |