Historie vývoje cen fondu Smíšený fond




Ceny jednotek pro den:  15.10.2020
Aktuální cena PJ 1,8387 Kč
Datum počátku hodnocení fondu 2.4.2010
Výnos za poslední měsíc -0,43 %
Výnos za poslední 3 měsíce 1,0497 %
Výnos za posledních 12 měsíců 1,4735 %

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Tabulka historie cen

Datum Cena PJ(Kč)
15.10.2020 1,8387
14.10.2020 1,8439
13.10.2020 1,8422
12.10.2020 1,8439
9.10.2020 1,8406
8.10.2020 1,8385
7.10.2020 1,8355
6.10.2020 1,8333
5.10.2020 1,8314
2.10.2020 1,8270
1.10.2020 1,8284
30.9.2020 1,8271
29.9.2020 1,8266
25.9.2020 1,8228
24.9.2020 1,8233
23.9.2020 1,8269
22.9.2020 1,8315
21.9.2020 1,8308
18.9.2020 1,8415
17.9.2020 1,8450
16.9.2020 1,8474
15.9.2020 1,8467
14.9.2020 1,8461
11.9.2020 1,8440
10.9.2020 1,8432
9.9.2020 1,8450
8.9.2020 1,8409
7.9.2020 1,8461
4.9.2020 1,8435
3.9.2020 1,8436
2.9.2020 1,8484
1.9.2020 1,8447
31.8.2020 1,8427
28.8.2020 1,8451
27.8.2020 1,8442
26.8.2020 1,8446
25.8.2020 1,8417
24.8.2020 1,8416
21.8.2020 1,8358
20.8.2020 1,8351
19.8.2020 1,8382
18.8.2020 1,8373
17.8.2020 1,8383
14.8.2020 1,8379
13.8.2020 1,8398
12.8.2020 1,8412
11.8.2020 1,8371
10.8.2020 1,8311
7.8.2020 1,8271
6.8.2020 1,8272
5.8.2020 1,8297
4.8.2020 1,8273
3.8.2020 1,8259
31.7.2020 1,8200
30.7.2020 1,8232
29.7.2020 1,8297
28.7.2020 1,8279
27.7.2020 1,8290
24.7.2020 1,8282
23.7.2020 1,8313
22.7.2020 1,8312
21.7.2020 1,8277
20.7.2020 1,8237
17.7.2020 1,8199
16.7.2020 1,8194
15.7.2020 1,8196
14.7.2020 1,8160
13.7.2020 1,8171
10.7.2020 1,8185
9.7.2020 1,8139
8.7.2020 1,8158
7.7.2020 1,8136
3.7.2020 1,8093
2.7.2020 1,8106
1.7.2020 1,8049
30.6.2020 1,8040
29.6.2020 1,8028
26.6.2020 1,8012
25.6.2020 1,8057
24.6.2020 1,8019
23.6.2020 1,8100
22.6.2020 1,8062
19.6.2020 1,8053
18.6.2020 1,8048
17.6.2020 1,8048
16.6.2020 1,8050
15.6.2020 1,7959
12.6.2020 1,7971
11.6.2020 1,7933
10.6.2020 1,8129
9.6.2020 1,8168
8.6.2020 1,8228
5.6.2020 1,8171
4.6.2020 1,8013
3.6.2020 1,7991
2.6.2020 1,7865
1.6.2020 1,7754
29.5.2020 1,7682
28.5.2020 1,7708
27.5.2020 1,7667
26.5.2020 1,7596
25.5.2020 1,7481
22.5.2020 1,7442
21.5.2020 1,7462
20.5.2020 1,7488
19.5.2020 1,7413
18.5.2020 1,7394
15.5.2020 1,7223
14.5.2020 1,7229
13.5.2020 1,7235
12.5.2020 1,7306
11.5.2020 1,7306
7.5.2020 1,7283
6.5.2020 1,7218
5.5.2020 1,7231
4.5.2020 1,7160
30.4.2020 1,7272
29.4.2020 1,7288
28.4.2020 1,7182
27.4.2020 1,7131
24.4.2020 1,7091
23.4.2020 1,7090
22.4.2020 1,7053
21.4.2020 1,7003
20.4.2020 1,7124
17.4.2020 1,7108
16.4.2020 1,7140
15.4.2020 1,7123
14.4.2020 1,7133
9.4.2020 1,7133
8.4.2020 1,6999
7.4.2020 1,6954
6.4.2020 1,6874
3.4.2020 1,6715
2.4.2020 1,6753
1.4.2020 1,6692
31.3.2020 1,6852
30.3.2020 1,6786
27.3.2020 1,6770
26.3.2020 1,6875
25.3.2020 1,6769
24.3.2020 1,6619
23.3.2020 1,6386
20.3.2020 1,6520
19.3.2020 1,6481
18.3.2020 1,6674
17.3.2020 1,6953
16.3.2020 1,6959
13.3.2020 1,7288
12.3.2020 1,7155
11.3.2020 1,7640
10.3.2020 1,7763
9.3.2020 1,7678
6.3.2020 1,8074
5.3.2020 1,8219
4.3.2020 1,8299
3.3.2020 1,8234
2.3.2020 1,8216
28.2.2020 1,8145
27.2.2020 1,8282
26.2.2020 1,8416
25.2.2020 1,8420
24.2.2020 1,8494
21.2.2020 1,8636
20.2.2020 1,8654
19.2.2020 1,8662
18.2.2020 1,8629
17.2.2020 1,8652
14.2.2020 1,8643
13.2.2020 1,8647
12.2.2020 1,8667
11.2.2020 1,8625
10.2.2020 1,8600
7.2.2020 1,8609
6.2.2020 1,8624
5.2.2020 1,8628
4.2.2020 1,8591
3.2.2020 1,8519
31.1.2020 1,8497
30.1.2020 1,8549
29.1.2020 1,8601
28.1.2020 1,8604
27.1.2020 1,8566
24.1.2020 1,8672
23.1.2020 1,8680
22.1.2020 1,8705
21.1.2020 1,8698
20.1.2020 1,8726
17.1.2020 1,8718
16.1.2020 1,8691
15.1.2020 1,8677
14.1.2020 1,8685
13.1.2020 1,8691
10.1.2020 1,8656
9.1.2020 1,8651
8.1.2020 1,8622
7.1.2020 1,8607
6.1.2020 1,8614
3.1.2020 1,8612
2.1.2020 1,8629
31.12.2019 1,8557















   

 
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