Raiffeisen - Euro - ShortTerm - Rent, štatistika výnosov
Raiffeisen - Euro - ShortTerm - Rent, souhrn dat
| Rok / týzdeň |
dátum
zverejnenie |
majetok |
počet PL |
kurz |
zmena týzdeň |
zmena mesiac |
zmena rok |
|
|
| 2021 / 15 |
08.04.2021 |
|
|
105.9500 |
0.03% |
-0.03% |
1.67% |
| 2021 / 14 |
31.03.2021 |
|
|
105.9200 |
-0.03% |
-0.08% |
1.76% |
| 2021 / 13 |
25.03.2021 |
|
|
105.9500 |
-0.01% |
-0.04% |
1.90% |
| 2021 / 12 |
18.03.2021 |
|
|
105.9600 |
-0.02% |
-0.06% |
1.47% |
| 2021 / 11 |
11.03.2021 |
|
|
105.9800 |
-0.02% |
-0.06% |
0.19% |
| 2021 / 10 |
04.03.2021 |
|
|
106.0000 |
0.01% |
-0.04% |
-0.18% |
| 2021 / 9 |
25.02.2021 |
|
|
105.9900 |
-0.03% |
-0.03% |
-0.27% |
| 2021 / 8 |
18.02.2021 |
|
|
106.0200 |
-0.02% |
-0.02% |
-0.33% |
| 2021 / 7 |
11.02.2021 |
|
|
106.0400 |
0.00 |
-0.01% |
-0.31% |
| 2021 / 6 |
04.02.2021 |
|
|
106.0400 |
0.02% |
-0.03% |
-0.28% |
| 2021 / 5 |
28.01.2021 |
|
|
106.0200 |
-0.02% |
-0.05% |
-0.30% |
| 2021 / 4 |
21.01.2021 |
|
|
106.0400 |
-0.01% |
-0.03% |
-0.25% |
| 2021 / 3 |
14.01.2021 |
|
|
106.0500 |
-0.02% |
-0.05% |
-0.22% |
| 2021 / 2 |
07.01.2021 |
|
|
106.0700 |
0.00 |
-0.05% |
-0.20% |
| 2020 / 53 |
29.12.2020 |
|
|
106.0700 |
0.00 |
-0.02% |
-0.22% |
| 2020 / 52 |
22.12.2020 |
|
|
106.0700 |
-0.03% |
-0.02% |
-0.23% |
| 2020 / 51 |
17.12.2020 |
|
|
106.1000 |
-0.02% |
0.00 |
-0.22% |
| 2020 / 50 |
10.12.2020 |
|
|
106.1200 |
0.03% |
0.05% |
-0.17% |
| 2020 / 49 |
03.12.2020 |
|
|
106.0900 |
0.00 |
0.06% |
-0.17% |
| 2020 / 48 |
24.11.2020 |
|
|
106.0900 |
-0.01% |
0.07% |
-0.19% |
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: 19. september 2024 23:33:38
| Londýn čas: | 19. september 2024 22:33:38 |
| NY čas: | 19. september 2024 17:33:38 |
| Tokio čas: | 20. september 2024 6:33:38 |
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