Historie vývoje cen fondu Konzervativní otevřený podílový fond (dříve Fond p




Ceny jednotek pro den:  15.10.2020
Aktuální cena PJ 1,3264 Kč
Datum počátku hodnocení fondu 1.3.2005
Výnos za poslední měsíc 0,22 %
Výnos za poslední 3 měsíce 0,5458 %
Výnos za posledních 12 měsíců 1,2442 %

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Tabulka historie cen

Datum Cena PJ(Kč)
15.10.2020 1,3264
14.10.2020 1,3265
13.10.2020 1,3265
12.10.2020 1,3265
9.10.2020 1,3265
8.10.2020 1,3264
7.10.2020 1,3262
6.10.2020 1,3262
5.10.2020 1,3265
2.10.2020 1,3264
1.10.2020 1,3262
30.9.2020 1,3262
29.9.2020 1,3258
25.9.2020 1,3256
24.9.2020 1,3256
23.9.2020 1,3256
22.9.2020 1,3254
21.9.2020 1,3252
18.9.2020 1,3246
17.9.2020 1,3241
16.9.2020 1,3239
15.9.2020 1,3235
14.9.2020 1,3231
11.9.2020 1,3229
10.9.2020 1,3227
9.9.2020 1,3225
8.9.2020 1,3225
7.9.2020 1,3224
4.9.2020 1,3224
3.9.2020 1,3224
2.9.2020 1,3222
1.9.2020 1,3218
31.8.2020 1,3218
28.8.2020 1,3217
27.8.2020 1,3216
26.8.2020 1,3216
25.8.2020 1,3218
24.8.2020 1,3220
21.8.2020 1,3221
20.8.2020 1,3219
19.8.2020 1,3219
18.8.2020 1,3218
17.8.2020 1,3216
14.8.2020 1,3216
13.8.2020 1,3216
12.8.2020 1,3217
11.8.2020 1,3219
10.8.2020 1,3219
7.8.2020 1,3218
6.8.2020 1,3219
5.8.2020 1,3216
4.8.2020 1,3217
3.8.2020 1,3215
31.7.2020 1,3214
30.7.2020 1,3215
29.7.2020 1,3209
28.7.2020 1,3208
27.7.2020 1,3207
24.7.2020 1,3206
23.7.2020 1,3207
22.7.2020 1,3206
21.7.2020 1,3202
20.7.2020 1,3199
17.7.2020 1,3193
16.7.2020 1,3193
15.7.2020 1,3192
14.7.2020 1,3192
13.7.2020 1,3193
10.7.2020 1,3198
9.7.2020 1,3198
8.7.2020 1,3197
7.7.2020 1,3196
3.7.2020 1,3193
2.7.2020 1,3192
1.7.2020 1,3190
30.6.2020 1,3189
29.6.2020 1,3174
26.6.2020 1,3174
25.6.2020 1,3172
24.6.2020 1,3172
23.6.2020 1,3171
22.6.2020 1,3172
19.6.2020 1,3168
18.6.2020 1,3159
17.6.2020 1,3158
16.6.2020 1,3159
15.6.2020 1,3153
12.6.2020 1,3151
11.6.2020 1,3151
10.6.2020 1,3150
9.6.2020 1,3153
8.6.2020 1,3151
5.6.2020 1,3149
4.6.2020 1,3156
3.6.2020 1,3155
2.6.2020 1,3150
1.6.2020 1,3145
29.5.2020 1,3143
28.5.2020 1,3132
27.5.2020 1,3127
26.5.2020 1,3116
25.5.2020 1,3111
22.5.2020 1,3109
21.5.2020 1,3108
20.5.2020 1,3100
19.5.2020 1,3085
18.5.2020 1,3079
15.5.2020 1,3077
14.5.2020 1,3082
13.5.2020 1,3083
12.5.2020 1,3070
11.5.2020 1,3068
7.5.2020 1,3061
6.5.2020 1,3048
5.5.2020 1,3041
4.5.2020 1,3034
30.4.2020 1,3021
29.4.2020 1,2998
28.4.2020 1,3002
27.4.2020 1,2998
24.4.2020 1,2995
23.4.2020 1,2992
22.4.2020 1,2982
21.4.2020 1,2983
20.4.2020 1,2984
17.4.2020 1,2981
16.4.2020 1,2977
15.4.2020 1,2973
14.4.2020 1,2956
9.4.2020 1,2956
8.4.2020 1,2924
7.4.2020 1,2923
6.4.2020 1,2916
3.4.2020 1,2918
2.4.2020 1,2918
1.4.2020 1,2903
31.3.2020 1,2923
30.3.2020 1,2895
27.3.2020 1,2972
26.3.2020 1,2939
25.3.2020 1,2960
24.3.2020 1,2975
23.3.2020 1,2979
20.3.2020 1,2996
19.3.2020 1,2993
18.3.2020 1,3011
17.3.2020 1,3048
16.3.2020 1,3087
13.3.2020 1,3125
12.3.2020 1,3151
11.3.2020 1,3179
10.3.2020 1,3185
9.3.2020 1,3190
6.3.2020 1,3194
5.3.2020 1,3195
4.3.2020 1,3193
3.3.2020 1,3191
2.3.2020 1,3188
28.2.2020 1,3184
27.2.2020 1,3181
26.2.2020 1,3181
25.2.2020 1,3183
24.2.2020 1,3179
21.2.2020 1,3187
20.2.2020 1,3177
19.2.2020 1,3176
18.2.2020 1,3174
17.2.2020 1,3171
14.2.2020 1,3169
13.2.2020 1,3170
12.2.2020 1,3168
11.2.2020 1,3169
10.2.2020 1,3167
7.2.2020 1,3161
6.2.2020 1,3157
5.2.2020 1,3160
4.2.2020 1,3162
3.2.2020 1,3164
31.1.2020 1,3165
30.1.2020 1,3160
29.1.2020 1,3159
28.1.2020 1,3153
27.1.2020 1,3156
24.1.2020 1,3154
23.1.2020 1,3151
22.1.2020 1,3148
21.1.2020 1,3143
20.1.2020 1,3144
17.1.2020 1,3143
16.1.2020 1,3142
15.1.2020 1,3141
14.1.2020 1,3139
13.1.2020 1,3141
10.1.2020 1,3142
9.1.2020 1,3143
8.1.2020 1,3141
7.1.2020 1,3141
6.1.2020 1,3144
3.1.2020 1,3140
2.1.2020 1,3137
31.12.2019 1,3135















   

 
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