CPR Invest - Global Gold Mines - A CZK - Acc, štatistika výnosov
CPR Invest - Global Gold Mines - A CZK - Acc, souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2022 / 53 |
30.12.2022 |
10.4 miliárd CZK |
|
68.4600 |
-1.45% |
-5.14% |
-6.44% |
| 2022 / 52 |
23.12.2022 |
|
|
69.4700 |
3.13% |
0.19% |
-4.50% |
| 2022 / 51 |
16.12.2022 |
10.2 miliárd CZK |
|
67.3600 |
-3.13% |
0.73% |
-6.17% |
| 2022 / 50 |
09.12.2022 |
|
|
69.5400 |
-3.64% |
0.45% |
-0.88% |
| 2022 / 49 |
02.12.2022 |
10.5 miliárd CZK |
|
72.1700 |
4.08% |
13.83% |
1.36% |
| 2022 / 48 |
25.11.2022 |
10.0 miliárd CZK |
|
69.3400 |
3.69% |
9.09% |
-7.82% |
| 2022 / 47 |
18.11.2022 |
|
|
66.8700 |
-3.41% |
6.50% |
-14.76% |
| 2022 / 46 |
10.11.2022 |
10.1 miliárd CZK |
|
69.2300 |
9.20% |
14.51% |
-12.51% |
| 2022 / 45 |
04.11.2022 |
|
|
63.4000 |
-0.25% |
-1.93% |
-13.51% |
| 2022 / 44 |
28.10.2022 |
9.3 miliárd CZK |
|
63.5600 |
1.23% |
-0.33% |
-12.31% |
| 2022 / 43 |
21.10.2022 |
|
|
62.7900 |
3.85% |
3.82% |
-15.18% |
| 2022 / 42 |
14.10.2022 |
|
|
60.4600 |
-6.48% |
-1.42% |
-17.23% |
| 2022 / 41 |
07.10.2022 |
9.4 miliárd CZK |
|
64.6500 |
1.38% |
0.17% |
-6.72% |
| 2022 / 40 |
30.09.2022 |
9.2 miliárd CZK |
|
63.7700 |
5.44% |
4.20% |
-2.88% |
| 2022 / 39 |
23.09.2022 |
8.7 miliárd CZK |
|
60.4800 |
-1.39% |
-6.01% |
-8.31% |
| 2022 / 38 |
16.09.2022 |
8.8 miliárd CZK |
|
61.3300 |
-4.97% |
-5.70% |
-9.45% |
| 2022 / 37 |
09.09.2022 |
9.1 miliárd CZK |
|
64.5400 |
5.46% |
-4.21% |
-6.46% |
| 2022 / 36 |
02.09.2022 |
8.6 miliárd CZK |
|
61.2000 |
-4.90% |
-7.61% |
-15.82% |
| 2022 / 35 |
26.08.2022 |
9.1 miliárd CZK |
|
64.3500 |
-1.06% |
-2.60% |
-11.01% |
| 2022 / 34 |
19.08.2022 |
9.0 miliárd CZK |
|
65.0400 |
-3.47% |
2.55% |
-5.97% |
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: 22. december 2024 14:10:41
| Londýn čas: | 22. december 2024 13:10:41 |
| NY čas: | 22. december 2024 8:10:41 |
| Tokio čas: | 22. december 2024 22:10:41 |
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