CPR Invest - Global Silver Age - A CZKH - Acc, štatistika výnosov
CPR Invest - Global Silver Age - A CZKH - Acc, souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 8 |
18.02.2022 |
25.0 miliárd CZK |
|
14189.3800 |
-1.72% |
-1.69% |
8.51% |
| 2022 / 7 |
11.02.2022 |
25.6 miliárd CZK |
|
14437.5600 |
0.96% |
-3.16% |
10.64% |
| 2022 / 6 |
04.02.2022 |
25.2 miliárd CZK |
|
14299.9700 |
-0.99% |
-5.31% |
10.49% |
| 2022 / 5 |
28.01.2022 |
26.3 miliárd CZK |
|
14442.3600 |
0.06% |
-6.46% |
17.01% |
| 2022 / 4 |
21.01.2022 |
|
|
14433.1900 |
-3.18% |
-6.23% |
12.78% |
| 2022 / 3 |
14.01.2022 |
27.2 miliárd CZK |
|
14908.0100 |
-1.28% |
-1.45% |
16.55% |
| 2022 / 2 |
07.01.2022 |
27.6 miliárd CZK |
|
15101.6500 |
-2.19% |
-0.12% |
19.16% |
| 2021 / 53 |
31.12.2021 |
28.6 miliárd CZK |
|
15439.0900 |
0.31% |
4.29% |
24.15% |
| 2021 / 52 |
23.12.2021 |
28.5 miliárd CZK |
|
15392.0000 |
1.75% |
2.03% |
25.05% |
| 2021 / 51 |
17.12.2021 |
|
|
15127.6100 |
0.05% |
-3.18% |
23.09% |
| 2021 / 50 |
10.12.2021 |
28.1 miliárd CZK |
|
15120.2100 |
2.13% |
-3.84% |
24.62% |
| 2021 / 49 |
03.12.2021 |
27.7 miliárd CZK |
|
14804.5200 |
-1.86% |
-5.26% |
21.58% |
| 2021 / 48 |
26.11.2021 |
28.9 miliárd CZK |
|
15085.1800 |
-3.45% |
-2.62% |
23.46% |
| 2021 / 47 |
19.11.2021 |
29.5 miliárd CZK |
|
15624.0000 |
-0.63% |
2.52% |
29.27% |
| 2021 / 46 |
12.11.2021 |
29.5 miliárd CZK |
|
15723.3100 |
0.62% |
4.41% |
29.37% |
| 2021 / 45 |
05.11.2021 |
29.2 miliárd CZK |
|
15626.9000 |
0.88% |
4.92% |
32.60% |
| 2021 / 44 |
29.10.2021 |
|
|
15491.1600 |
1.65% |
4.30% |
38.11% |
| 2021 / 43 |
22.10.2021 |
|
|
15239.4400 |
1.20% |
1.90% |
31.12% |
| 2021 / 42 |
15.10.2021 |
28.2 miliárd CZK |
|
15059.3600 |
1.11% |
0.86% |
27.72% |
| 2021 / 41 |
08.10.2021 |
|
|
14894.2700 |
0.28% |
0.17% |
27.33% |
Výnosnosť, popis stránky
Stránka ponúka historické kurzy jednotlivých podielových fondov vrátane ich percentuálnych zmien za posledné tri mesiace, posledný rok a od zahájenia činnosti fondov, historické údaje o majetku a údaje o predaných a odkúpených podielových listoch za príslušné týždne.
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Čas: 15. november 2024 2:19:02
| Londýn čas: | 15. november 2024 1:19:02 |
| NY čas: | 14. november 2024 20:19:02 |
| Tokio čas: | 15. november 2024 10:19:02 |
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