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 / 35 |
26.08.2021 |
|
|
105.7500 |
-0.02% |
-0.07% |
-0.09% |
| 2021 / 34 |
19.08.2021 |
|
|
105.7700 |
-0.02% |
-0.04% |
-0.09% |
| 2021 / 33 |
12.08.2021 |
|
|
105.7900 |
-0.02% |
-0.02% |
-0.06% |
| 2021 / 32 |
05.08.2021 |
|
|
105.8100 |
-0.01% |
-0.01% |
0.02% |
| 2021 / 31 |
29.07.2021 |
|
|
105.8200 |
0.01% |
-0.01% |
0.06% |
| 2021 / 30 |
21.07.2021 |
|
|
105.8100 |
0.00 |
-0.02% |
0.07% |
| 2021 / 29 |
15.07.2021 |
|
|
105.8100 |
-0.01% |
-0.04% |
0.18% |
| 2021 / 28 |
08.07.2021 |
|
|
105.8200 |
-0.01% |
-0.04% |
0.25% |
| 2021 / 27 |
01.07.2021 |
|
|
105.8300 |
0.00 |
-0.02% |
0.31% |
| 2021 / 26 |
24.06.2021 |
|
|
105.8300 |
-0.02% |
-0.03% |
0.36% |
| 2021 / 25 |
17.06.2021 |
|
|
105.8500 |
-0.01% |
-0.01% |
0.36% |
| 2021 / 24 |
10.06.2021 |
|
|
105.8600 |
0.01% |
-0.05% |
0.44% |
| 2021 / 23 |
03.06.2021 |
|
|
105.8500 |
-0.01% |
-0.06% |
0.50% |
| 2021 / 22 |
27.05.2021 |
|
|
105.8600 |
0.00 |
-0.05% |
0.77% |
| 2021 / 21 |
20.05.2021 |
|
|
105.8600 |
-0.05% |
-0.06% |
0.97% |
| 2021 / 20 |
12.05.2021 |
|
|
105.9100 |
0.00 |
-0.01% |
1.14% |
| 2021 / 19 |
06.05.2021 |
|
|
105.9100 |
0.00 |
-0.04% |
1.11% |
| 2021 / 18 |
29.04.2021 |
|
|
105.9100 |
-0.01% |
-0.01% |
1.14% |
| 2021 / 17 |
22.04.2021 |
|
|
105.9200 |
0.00 |
-0.03% |
1.38% |
| 2021 / 16 |
15.04.2021 |
|
|
105.9200 |
-0.03% |
-0.04% |
1.37% |
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 18:11:19
| Londýn čas: | 19. september 2024 17:11:19 |
| NY čas: | 19. september 2024 12:11:19 |
| Tokio čas: | 20. september 2024 1:11:19 |
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