Historie vývoje cen fondu Vyvážený fond fondu




Ceny jednotek pro den:  14.10.2020
Aktuální cena PJ 1,2444 Kč
Datum počátku hodnocení fondu 13.4.2010
Výnos za poslední měsíc -0,18 %
Výnos za poslední 3 měsíce 1,4512 %
Výnos za posledních 12 měsíců 1,5588 %

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Zpět na ceny podílových jednotek fondů

Tabulka historie cen

Datum Cena PJ(Kč)
14.10.2020 1,2444
13.10.2020 1,2439
12.10.2020 1,2463
9.10.2020 1,2440
8.10.2020 1,2418
7.10.2020 1,2388
6.10.2020 1,2358
5.10.2020 1,2364
2.10.2020 1,2309
1.10.2020 1,2320
30.9.2020 1,2306
29.9.2020 1,2289
25.9.2020 1,2240
24.9.2020 1,2235
23.9.2020 1,2256
22.9.2020 1,2317
21.9.2020 1,2310
18.9.2020 1,2418
17.9.2020 1,2454
16.9.2020 1,2479
15.9.2020 1,2472
14.9.2020 1,2467
11.9.2020 1,2438
10.9.2020 1,2430
9.9.2020 1,2461
8.9.2020 1,2407
7.9.2020 1,2466
4.9.2020 1,2444
3.9.2020 1,2461
2.9.2020 1,2516
1.9.2020 1,2492
31.8.2020 1,2484
28.8.2020 1,2512
27.8.2020 1,2493
26.8.2020 1,2506
25.8.2020 1,2473
24.8.2020 1,2472
21.8.2020 1,2429
20.8.2020 1,2428
19.8.2020 1,2449
18.8.2020 1,2466
17.8.2020 1,2475
14.8.2020 1,2454
13.8.2020 1,2471
12.8.2020 1,2478
11.8.2020 1,2443
10.8.2020 1,2436
7.8.2020 1,2409
6.8.2020 1,2419
5.8.2020 1,2426
4.8.2020 1,2391
3.8.2020 1,2350
31.7.2020 1,2321
30.7.2020 1,2333
29.7.2020 1,2405
28.7.2020 1,2390
27.7.2020 1,2406
24.7.2020 1,2372
23.7.2020 1,2395
22.7.2020 1,2399
21.7.2020 1,2386
20.7.2020 1,2340
17.7.2020 1,2302
16.7.2020 1,2309
15.7.2020 1,2305
14.7.2020 1,2266
13.7.2020 1,2254
10.7.2020 1,2268
9.7.2020 1,2244
8.7.2020 1,2267
7.7.2020 1,2239
3.7.2020 1,2203
2.7.2020 1,2209
1.7.2020 1,2159
30.6.2020 1,2149
29.6.2020 1,2125
26.6.2020 1,2101
25.6.2020 1,2153
24.6.2020 1,2131
23.6.2020 1,2216
22.6.2020 1,2181
19.6.2020 1,2164
18.6.2020 1,2157
17.6.2020 1,2162
16.6.2020 1,2172
15.6.2020 1,2093
12.6.2020 1,2107
11.6.2020 1,2074
10.6.2020 1,2248
9.6.2020 1,2270
8.6.2020 1,2315
5.6.2020 1,2269
4.6.2020 1,2158
3.6.2020 1,2149
2.6.2020 1,2073
1.6.2020 1,2002
29.5.2020 1,1972
28.5.2020 1,1968
27.5.2020 1,1950
26.5.2020 1,1902
25.5.2020 1,1829
22.5.2020 1,1805
21.5.2020 1,1818
20.5.2020 1,1848
19.5.2020 1,1792
18.5.2020 1,1796
15.5.2020 1,1670
14.5.2020 1,1656
13.5.2020 1,1662
12.5.2020 1,1712
11.5.2020 1,1722
7.5.2020 1,1690
6.5.2020 1,1641
5.5.2020 1,1670
4.5.2020 1,1646
30.4.2020 1,1711
29.4.2020 1,1748
28.4.2020 1,1651
27.4.2020 1,1624
24.4.2020 1,1582
23.4.2020 1,1582
22.4.2020 1,1546
21.4.2020 1,1476
20.4.2020 1,1580
17.4.2020 1,1589
16.4.2020 1,1553
15.4.2020 1,1543
14.4.2020 1,1575
9.4.2020 1,1464
8.4.2020 1,1464
7.4.2020 1,1426
6.4.2020 1,1379
3.4.2020 1,1226
2.4.2020 1,1264
1.4.2020 1,1195
31.3.2020 1,1319
30.3.2020 1,1298
27.3.2020 1,1278
26.3.2020 1,1378
25.3.2020 1,1274
24.3.2020 1,1195
23.3.2020 1,0961
20.3.2020 1,1043
19.3.2020 1,1038
18.3.2020 1,1090
17.3.2020 1,1298
16.3.2020 1,1274
13.3.2020 1,1512
12.3.2020 1,1379
11.3.2020 1,1782
10.3.2020 1,1919
9.3.2020 1,1861
6.3.2020 1,2172
5.3.2020 1,2281
4.3.2020 1,2358
3.3.2020 1,2286
2.3.2020 1,2269
28.2.2020 1,2184
27.2.2020 1,2286
26.2.2020 1,2415
25.2.2020 1,2427
24.2.2020 1,2516
21.2.2020 1,2645
20.2.2020 1,2659
19.2.2020 1,2681
18.2.2020 1,2653
17.2.2020 1,2665
14.2.2020 1,2657
13.2.2020 1,2654
12.2.2020 1,2663
11.2.2020 1,2636
10.2.2020 1,2610
7.2.2020 1,2615
6.2.2020 1,2634
5.2.2020 1,2626
4.2.2020 1,2587
3.2.2020 1,2529
31.1.2020 1,2507
30.1.2020 1,2562
29.1.2020 1,2588
28.1.2020 1,2592
27.1.2020 1,2570
24.1.2020 1,2650
23.1.2020 1,2656
22.1.2020 1,2665
21.1.2020 1,2661
20.1.2020 1,2687
17.1.2020 1,2683
16.1.2020 1,2670
15.1.2020 1,2657
14.1.2020 1,2667
13.1.2020 1,2669
10.1.2020 1,2646
9.1.2020 1,2641
8.1.2020 1,2612
7.1.2020 1,2612
6.1.2020 1,2619
3.1.2020 1,2623
2.1.2020 1,2643
31.12.2019 1,2593















   

 
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