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 |
|
|
| 2022 / 3 |
12.01.2022 |
|
|
105.2400 |
-0.02% |
-0.14% |
-0.76% |
| 2022 / 2 |
06.01.2022 |
|
|
105.2600 |
-0.06% |
-0.14% |
-0.76% |
| 2021 / 53 |
29.12.2021 |
|
|
105.3200 |
-0.06% |
-0.06% |
-0.71% |
| 2021 / 52 |
22.12.2021 |
|
|
105.3800 |
-0.01% |
-0.03% |
-0.65% |
| 2021 / 51 |
16.12.2021 |
|
|
105.3900 |
-0.02% |
-0.08% |
-0.67% |
| 2021 / 50 |
09.12.2021 |
|
|
105.4100 |
0.03% |
-0.10% |
-0.67% |
| 2021 / 49 |
02.12.2021 |
|
|
105.3800 |
-0.03% |
-0.18% |
-0.67% |
| 2021 / 48 |
25.11.2021 |
|
|
105.4100 |
-0.06% |
-0.08% |
-0.64% |
| 2021 / 47 |
18.11.2021 |
|
|
105.4700 |
-0.05% |
-0.10% |
-0.59% |
| 2021 / 46 |
11.11.2021 |
|
|
105.5200 |
-0.05% |
-0.10% |
-0.52% |
| 2021 / 45 |
04.11.2021 |
|
|
105.5700 |
0.08% |
-0.09% |
-0.43% |
| 2021 / 44 |
28.10.2021 |
|
|
105.4900 |
-0.09% |
-0.18% |
-0.48% |
| 2021 / 43 |
21.10.2021 |
|
|
105.5800 |
-0.05% |
-0.11% |
-0.42% |
| 2021 / 42 |
14.10.2021 |
|
|
105.6300 |
-0.03% |
-0.08% |
-0.36% |
| 2021 / 41 |
07.10.2021 |
|
|
105.6600 |
-0.02% |
-0.05% |
-0.31% |
| 2021 / 40 |
30.09.2021 |
|
|
105.6800 |
-0.02% |
-0.05% |
-0.24% |
| 2021 / 39 |
22.09.2021 |
|
|
105.7000 |
-0.01% |
-0.05% |
-0.20% |
| 2021 / 38 |
16.09.2021 |
|
|
105.7100 |
0.00 |
-0.06% |
-0.23% |
| 2021 / 37 |
09.09.2021 |
|
|
105.7100 |
-0.02% |
-0.08% |
-0.18% |
| 2021 / 36 |
02.09.2021 |
|
|
105.7300 |
-0.02% |
-0.08% |
-0.17% |
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 18:30:44
| Londýn čas: | 19. september 2024 17:30:44 |
| NY čas: | 19. september 2024 12:30:44 |
| Tokio čas: | 20. september 2024 1:30:44 |
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